Boston Trust Midcap Fund

Fund Profile

Fund profile

Tickers

BTMFX

Fund manager

Boston Trust Walden Equity Fund

Total assets

$254.67 mm

Liabilities

$218.05 k

Net assets

$254.45 mm

Number of holdings

74.00

74 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PAYX Paychex, Inc.	7.77 mm	55.43 k shares	3.05	Common equity	Long	USA
SEIC SEI Investments Company	6.04 mm	73.24 k shares	2.37	Common equity	Long	USA
FDS FactSet Research Systems Inc.	5.90 mm	12.28 k shares	2.32	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	5.44 mm	132.69 k shares	2.14	Common equity	Long	USA
ROST Ross Stores, Inc.	4.97 mm	32.88 k shares	1.95	Common equity	Long	USA
LULU Lululemon Athletica Inc.	4.89 mm	12.80 k shares	1.92	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	4.89 mm	54.68 k shares	1.92	Common equity	Long	USA
PAYC Paycom Software, Inc.	4.78 mm	23.30 k shares	1.88	Common equity	Long	USA
COO The Cooper Companies, Inc.	4.72 mm	51.33 k shares	1.85	Common equity	Long	USA
AME AMETEK, Inc.	4.70 mm	26.10 k shares	1.85	Common equity	Long	USA
TER Teradyne, Inc.	4.68 mm	37.16 k shares	1.84	Common equity	Long	USA
WTRG Essential Utilities, Inc.	4.60 mm	126.53 k shares	1.81	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	4.58 mm	18.09 k shares	1.80	Common equity	Long	USA
AZO AutoZone, Inc.	4.50 mm	1.41 k shares	1.77	Common equity	Long	USA
CHH Choice Hotels International, Inc.	4.44 mm	31.28 k shares	1.75	Common equity	Long	USA
SYY Sysco Corporation	4.42 mm	57.78 k shares	1.74	Common equity	Long	USA
ES Eversource Energy	4.36 mm	75.89 k shares	1.71	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	4.06 mm	10.52 k shares	1.60	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	3.97 mm	9.14 k shares	1.56	Common equity	Long	USA
DCI Donaldson Company, Inc.	3.93 mm	58.30 k shares	1.54	Common equity	Long	USA
AFGC Africa Growth Corp	3.83 mm	27.96 k shares	1.50	Common equity	Long	USA
ATR AptarGroup, Inc.	3.82 mm	24.33 k shares	1.50	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	3.80 mm	20.51 k shares	1.49	Common equity	Long	USA
STE STERIS plc	3.78 mm	18.38 k shares	1.48	Common equity	Long	Ireland
ANSS ANSYS, Inc.	3.76 mm	11.15 k shares	1.48	Common equity	Long	USA
CINF Cincinnati Financial Corporation	3.67 mm	25.57 k shares	1.44	Common equity	Long	USA
ATO Atmos Energy Corporation	3.67 mm	26.38 k shares	1.44	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	3.64 mm	27.15 k shares	1.43	Common equity	Long	USA
TEL TE Connectivity Ltd.	3.61 mm	25.23 k shares	1.42	Common equity	Long	Ireland
ALLE Allegion plc	3.58 mm	27.37 k shares	1.41	Common equity	Long	Ireland
EW Edwards Lifesciences Corporation	3.56 mm	48.04 k shares	1.40	Common equity	Long	USA
HSY The Hershey Company	3.39 mm	20.01 k shares	1.33	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	3.37 mm	15.31 k shares	1.32	Common equity	Long	USA
A Agilent Technologies, Inc.	3.35 mm	24.97 k shares	1.32	Common equity	Long	USA
RPM RPM International Inc.	3.31 mm	26.87 k shares	1.30	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	3.24 mm	17.35 k shares	1.27	Common equity	Long	Israel
MTD Mettler-Toledo International Inc.	3.15 mm	2.58 k shares	1.24	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	3.15 mm	28.45 k shares	1.24	Common equity	Long	USA
MTB M&T Bank Corporation	3.14 mm	16.73 k shares	1.24	Common equity	Long	USA
NDSN Nordson Corporation	3.12 mm	14.94 k shares	1.23	Common equity	Long	USA
HUBB Hubbell Incorporated	3.06 mm	7.30 k shares	1.20	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	2.92 mm	125.02 k shares	1.15	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.92 mm	10.20 k shares	1.15	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.91 mm	25.76 k shares	1.14	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.87 mm	30.51 k shares	1.13	Common equity	Long	USA
NTRS Northern Trust Corporation	2.87 mm	27.96 k shares	1.13	Common equity	Long	USA
TFX Teleflex Incorporated	2.86 mm	16.07 k shares	1.12	Common equity	Long	USA
AVY Avery Dennison Corporation	2.85 mm	15.22 k shares	1.12	Common equity	Long	USA
EA Electronic Arts Inc.	2.79 mm	19.10 k shares	1.10	Common equity	Long	USA
QLYS Qualys, Inc.	2.77 mm	19.77 k shares	1.09	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.77 mm	13.17 k shares	1.09	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.72 mm	19.45 k shares	1.07	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.65 mm	13.56 k shares	1.04	Common equity	Long	USA
MKC McCormick & Company, Incorporated	2.61 mm	34.28 k shares	1.03	Common equity	Long	USA
WAT Waters Corporation	2.60 mm	7.00 k shares	1.02	Common equity	Long	USA
CHE Chemed Corporation	2.59 mm	4.89 k shares	1.02	Common equity	Long	USA
GPC Genuine Parts Company	2.57 mm	21.98 k shares	1.01	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.56 mm	11.16 k shares	1.01	Common equity	Long	USA
ON ON Semiconductor Corporation	2.53 mm	40.18 k shares	1.00	Common equity	Long	USA
AOS A. O. Smith Corporation	2.53 mm	37.03 k shares	0.99	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.50 mm	11.06 k shares	0.98	Common equity	Long	USA
COLM Columbia Sportswear Company	2.50 mm	29.77 k shares	0.98	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.44 mm	23.95 k shares	0.96	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.40 mm	12.79 k shares	0.94	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.34 mm	22.38 k shares	0.92	Common equity	Long	USA
DOX Amdocs Limited	2.31 mm	27.17 k shares	0.91	Common equity	Long	Guernsey
EWBC East West Bancorp, Inc.	2.31 mm	24.11 k shares	0.91	Common equity	Long	USA
CUBE CubeSmart	2.30 mm	53.67 k shares	0.90	Common equity	Long	USA
OGS ONE Gas, Inc.	2.28 mm	32.97 k shares	0.90	Common equity	Long	USA
BF-A Brown-Forman Corporation	2.24 mm	58.91 k shares	0.88	Common equity	Long	USA
OMC Omnicom Group Inc.	2.23 mm	25.90 k shares	0.88	Common equity	Long	USA
BALL Ball Corporation	2.17 mm	39.34 k shares	0.85	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	1.96 mm	1.96 mm shares	0.77	Short-term investment vehicle	Long	USA
MEDP Medpace Holdings, Inc.	1.95 mm	5.88 k shares	0.77	Common equity	Long	USA