Boston Trust SMID Cap Fund

Fund Profile

Fund profile

Tickers

BTSMX

Fund manager

Boston Trust Walden Equity Fund

Total assets

$826.95 mm

Liabilities

$584.76 k

Net assets

$826.36 mm

Number of holdings

77.00

77 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEIC SEI Investments Company	19.07 mm	231.22 k shares	2.31	Common equity	Long	USA
ATR AptarGroup, Inc.	17.46 mm	111.13 k shares	2.11	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	17.05 mm	91.32 k shares	2.06	Common equity	Long	Israel
COO The Cooper Companies, Inc.	16.45 mm	178.97 k shares	1.99	Common equity	Long	USA
WAT Waters Corporation	16.33 mm	44.02 k shares	1.98	Common equity	Long	USA
FDS FactSet Research Systems Inc.	16.32 mm	33.98 k shares	1.97	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	15.61 mm	174.67 k shares	1.89	Common equity	Long	USA
SCI Service Corporation International	14.93 mm	187.10 k shares	1.81	Common equity	Long	USA
QLYS Qualys, Inc.	14.91 mm	106.30 k shares	1.80	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	14.82 mm	334.01 k shares	1.79	Common equity	Long	USA
PAYC Paycom Software, Inc.	14.70 mm	71.72 k shares	1.78	Common equity	Long	USA
SNA Snap-on Incorporated	14.44 mm	42.53 k shares	1.75	Common equity	Long	USA
CHH Choice Hotels International, Inc.	14.21 mm	100.06 k shares	1.72	Common equity	Long	USA
CINF Cincinnati Financial Corporation	14.00 mm	97.40 k shares	1.69	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	13.93 mm	75.21 k shares	1.69	Common equity	Long	USA
MTDR Matador Resources Company	13.53 mm	240.49 k shares	1.64	Common equity	Long	USA
NTRS Northern Trust Corporation	13.37 mm	130.47 k shares	1.62	Common equity	Long	USA
RPM RPM International Inc.	13.27 mm	107.81 k shares	1.61	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	12.84 mm	33.24 k shares	1.55	Common equity	Long	USA
AFGC Africa Growth Corp	12.70 mm	92.73 k shares	1.54	Common equity	Long	USA
NDSN Nordson Corporation	12.39 mm	59.22 k shares	1.50	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	12.39 mm	48.94 k shares	1.50	Common equity	Long	USA
ALLE Allegion plc	12.33 mm	94.33 k shares	1.49	Common equity	Long	Ireland
CHE Chemed Corporation	11.98 mm	22.60 k shares	1.45	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	11.96 mm	64.78 k shares	1.45	Common equity	Long	USA
PRGS Progress Software Corporation	11.94 mm	183.32 k shares	1.45	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	11.91 mm	509.30 k shares	1.44	Common equity	Long	USA
FFIV F5, Inc.	11.85 mm	47.12 k shares	1.43	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	11.68 mm	48.77 k shares	1.41	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	11.46 mm	85.40 k shares	1.39	Common equity	Long	USA
WHD Cactus, Inc.	11.43 mm	195.84 k shares	1.38	Common equity	Long	USA
DOX Amdocs Limited	11.38 mm	133.66 k shares	1.38	Common equity	Long	Guernsey
CLX The Clorox Company	11.24 mm	69.21 k shares	1.36	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	11.18 mm	57.21 k shares	1.35	Common equity	Long	USA
SMPL The Simply Good Foods Company	11.13 mm	285.57 k shares	1.35	Common equity	Long	USA
DCI Donaldson Company, Inc.	11.03 mm	163.77 k shares	1.33	Common equity	Long	USA
IEX IDEX Corporation	10.78 mm	51.52 k shares	1.30	Common equity	Long	USA
TFX Teleflex Incorporated	10.78 mm	60.55 k shares	1.30	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	10.45 mm	94.30 k shares	1.26	Common equity	Long	USA
LAMR Lamar Advertising Company	10.10 mm	83.00 k shares	1.22	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	9.74 mm	53.98 k shares	1.18	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	9.50 mm	152.42 k shares	1.15	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	9.47 mm	9.47 mm shares	1.15	Short-term investment vehicle	Long	USA
TER Teradyne, Inc.	9.41 mm	74.76 k shares	1.14	Common equity	Long	USA
ATO Atmos Energy Corporation	9.39 mm	67.39 k shares	1.14	Common equity	Long	USA
COLM Columbia Sportswear Company	9.37 mm	111.60 k shares	1.13	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	9.36 mm	100.12 k shares	1.13	Common equity	Long	USA
BLD TopBuild Corp.	9.31 mm	29.92 k shares	1.13	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	9.31 mm	28.03 k shares	1.13	Common equity	Long	USA
AVY Avery Dennison Corporation	9.13 mm	48.81 k shares	1.11	Common equity	Long	USA
WTRG Essential Utilities, Inc.	9.09 mm	250.24 k shares	1.10	Common equity	Long	USA
AOS A. O. Smith Corporation	9.03 mm	132.43 k shares	1.09	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	8.90 mm	113.97 k shares	1.08	Common equity	Long	USA
PKG Packaging Corporation of America	8.63 mm	38.35 k shares	1.04	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	8.54 mm	48.72 k shares	1.03	Common equity	Long	USA
MAS Masco Corporation	8.37 mm	115.38 k shares	1.01	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	8.36 mm	41.14 k shares	1.01	Common equity	Long	USA
STE STERIS plc	8.35 mm	40.63 k shares	1.01	Common equity	Long	Ireland
CPT Camden Property Trust	8.28 mm	71.36 k shares	1.00	Common equity	Long	USA
MKC McCormick & Company, Incorporated	8.25 mm	108.23 k shares	1.00	Common equity	Long	USA
HUBB Hubbell Incorporated	8.12 mm	19.39 k shares	0.98	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	7.81 mm	41.68 k shares	0.95	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	7.65 mm	79.94 k shares	0.93	Common equity	Long	USA
CUBE CubeSmart	7.53 mm	175.83 k shares	0.91	Common equity	Long	USA
FLO Flowers Foods, Inc.	7.49 mm	362.42 k shares	0.91	Common equity	Long	USA
EWBC East West Bancorp, Inc.	7.43 mm	77.61 k shares	0.90	Common equity	Long	USA
CVCO Cavco Industries, Inc.	7.38 mm	16.55 k shares	0.89	Common equity	Long	USA
CNS Cohen & Steers, Inc.	7.03 mm	76.12 k shares	0.85	Common equity	Long	USA
GPC Genuine Parts Company	7.02 mm	60.11 k shares	0.85	Common equity	Long	USA
STAG STAG Industrial, Inc.	6.86 mm	202.93 k shares	0.83	Common equity	Long	USA
OGS ONE Gas, Inc.	6.65 mm	96.04 k shares	0.80	Common equity	Long	USA
TTC The Toro Company	6.25 mm	78.00 k shares	0.76	Common equity	Long	USA
IBOC International Bancshares Corporation	6.22 mm	98.49 k shares	0.75	Common equity	Long	USA
SLGN Silgan Holdings Inc.	6.18 mm	118.76 k shares	0.75	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	6.11 mm	87.40 k shares	0.74	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	5.98 mm	213.31 k shares	0.72	Common equity	Long	USA
IDA IDACORP, Inc.	5.32 mm	48.72 k shares	0.64	Common equity	Long	USA