Boston Trust SMID Cap Fund

Fund Profile

Fund profile

Tickers

BTSMX

Fund manager

Boston Trust Walden Equity Fund

Total assets

$830.05 mm

Liabilities

$559.14 k

Net assets

$829.49 mm

Number of holdings

78.00

78 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ATR AptarGroup, Inc.	17.72 mm	110.63 k shares	2.14	Common equity	Long	USA
COO The Cooper Companies, Inc.	16.70 mm	151.35 k shares	2.01	Common equity	Long	USA
SEIC SEI Investments Company	15.91 mm	229.97 k shares	1.92	Common equity	Long	USA
WAT Waters Corporation	15.82 mm	43.95 k shares	1.91	Common equity	Long	USA
FDS FactSet Research Systems Inc.	15.50 mm	33.71 k shares	1.87	Common equity	Long	USA
NDSN Nordson Corporation	15.49 mm	58.97 k shares	1.87	Common equity	Long	USA
TFX Teleflex Incorporated	14.90 mm	60.25 k shares	1.80	Common equity	Long	USA
SCI Service Corporation International	14.68 mm	186.03 k shares	1.77	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	14.47 mm	39.08 k shares	1.74	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	14.31 mm	173.47 k shares	1.72	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	13.70 mm	71.07 k shares	1.65	Common equity	Long	Israel
ALLE Allegion plc	13.69 mm	93.96 k shares	1.65	Common equity	Long	Ireland
CHE Chemed Corporation	13.55 mm	22.55 k shares	1.63	Common equity	Long	USA
CINF Cincinnati Financial Corporation	13.18 mm	96.82 k shares	1.59	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	13.14 mm	48.69 k shares	1.58	Common equity	Long	USA
RPM RPM International Inc.	12.99 mm	107.34 k shares	1.57	Common equity	Long	USA
CHH Choice Hotels International, Inc.	12.96 mm	99.48 k shares	1.56	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	12.71 mm	64.53 k shares	1.53	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	12.67 mm	331.98 k shares	1.53	Common equity	Long	USA
AFGC Africa Growth Corp	12.43 mm	92.33 k shares	1.50	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	12.37 mm	506.65 k shares	1.49	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	12.33 mm	93.83 k shares	1.49	Common equity	Long	USA
SNA Snap-on Incorporated	12.29 mm	42.43 k shares	1.48	Common equity	Long	USA
PRGS Progress Software Corporation	12.28 mm	182.30 k shares	1.48	Common equity	Long	USA
BLD TopBuild Corp.	12.04 mm	29.59 k shares	1.45	Common equity	Long	USA
DCI Donaldson Company, Inc.	12.00 mm	162.87 k shares	1.45	Common equity	Long	USA
PAYC Paycom Software, Inc.	11.86 mm	71.22 k shares	1.43	Common equity	Long	USA
AOS A. O. Smith Corporation	11.82 mm	131.63 k shares	1.43	Common equity	Long	USA
MTDR Matador Resources Company	11.82 mm	239.09 k shares	1.42	Common equity	Long	USA
NTRS Northern Trust Corporation	11.70 mm	129.92 k shares	1.41	Common equity	Long	USA
QLYS Qualys, Inc.	11.65 mm	90.67 k shares	1.40	Common equity	Long	USA
DOX Amdocs Limited	11.64 mm	133.01 k shares	1.40	Common equity	Long	Guernsey
WHD Cactus, Inc.	11.61 mm	194.54 k shares	1.40	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	11.61 mm	56.66 k shares	1.40	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	11.58 mm	74.76 k shares	1.40	Common equity	Long	USA
CLX The Clorox Company	11.22 mm	68.89 k shares	1.35	Common equity	Long	USA
LAMR Lamar Advertising Company	11.03 mm	82.55 k shares	1.33	Common equity	Long	USA
IEX IDEX Corporation	11.00 mm	51.27 k shares	1.33	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	10.83 mm	48.52 k shares	1.31	Common equity	Long	USA
AVY Avery Dennison Corporation	10.72 mm	48.56 k shares	1.29	Common equity	Long	USA
FFIV F5, Inc.	10.29 mm	46.75 k shares	1.24	Common equity	Long	USA
TER Teradyne, Inc.	9.96 mm	74.34 k shares	1.20	Common equity	Long	USA
SMPL The Simply Good Foods Company	9.87 mm	283.97 k shares	1.19	Common equity	Long	USA
MAS Masco Corporation	9.64 mm	114.81 k shares	1.16	Common equity	Long	USA
WTRG Essential Utilities, Inc.	9.60 mm	248.79 k shares	1.16	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	9.51 mm	300.76 k shares	1.15	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	9.46 mm	53.56 k shares	1.14	Common equity	Long	USA
CUBE CubeSmart	9.41 mm	174.88 k shares	1.13	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	9.31 mm	27.88 k shares	1.12	Common equity	Long	USA
ATO Atmos Energy Corporation	9.29 mm	66.94 k shares	1.12	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	9.27 mm	99.34 k shares	1.12	Common equity	Long	USA
COLM Columbia Sportswear Company	9.26 mm	111.28 k shares	1.12	Common equity	Long	USA
MKC McCormick & Company, Incorporated	8.86 mm	107.63 k shares	1.07	Common equity	Long	USA
CPT Camden Property Trust	8.77 mm	70.96 k shares	1.06	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	8.68 mm	113.37 k shares	1.05	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	8.56 mm	48.47 k shares	1.03	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	8.51 mm	41.09 k shares	1.03	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	8.49 mm	143.01 k shares	1.02	Common equity	Long	USA
GPC Genuine Parts Company	8.34 mm	59.74 k shares	1.01	Common equity	Long	USA
FLO Flowers Foods, Inc.	8.32 mm	360.52 k shares	1.00	Common equity	Long	USA
PKG Packaging Corporation of America	8.27 mm	38.40 k shares	1.00	Common equity	Long	USA
HUBB Hubbell Incorporated	8.25 mm	19.26 k shares	0.99	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	8.02 mm	79.41 k shares	0.97	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	7.99 mm	41.60 k shares	0.96	Common equity	Long	USA
STAG STAG Industrial, Inc.	7.89 mm	201.86 k shares	0.95	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	7.86 mm	70.31 k shares	0.95	Common equity	Long	USA
RVTY Revvity, Inc.	7.43 mm	58.19 k shares	0.90	Common equity	Long	USA
CNS Cohen & Steers, Inc.	7.26 mm	75.65 k shares	0.88	Common equity	Long	USA
OGS ONE Gas, Inc.	7.11 mm	95.52 k shares	0.86	Common equity	Long	USA
CVCO Cavco Industries, Inc.	7.03 mm	16.42 k shares	0.85	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	6.95 mm	6.95 mm shares	0.84	Short-term investment vehicle	Long	USA
TTC The Toro Company	6.72 mm	77.45 k shares	0.81	Common equity	Long	USA
MANH Manhattan Associates, Inc.	6.46 mm	22.97 k shares	0.78	Common equity	Long	USA
EWBC East West Bancorp, Inc.	6.38 mm	77.08 k shares	0.77	Common equity	Long	USA
SLGN Silgan Holdings Inc.	6.21 mm	118.26 k shares	0.75	Common equity	Long	USA
IBOC International Bancshares Corporation	5.86 mm	97.97 k shares	0.71	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	5.49 mm	52.34 k shares	0.66	Common equity	Long	USA
IDA IDACORP, Inc.	5.00 mm	48.47 k shares	0.60	Common equity	Long	USA