Boston Trust SMID Cap Fund
Registrant
Boston Trust Walden Funds
Class ticker
BTSMX
Net Assets
$779,811,179
Holdings
73
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 73
Export CSV
Portfolio coverage: 73 of
75 reported positions.
Showing 1–50
of 73 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NETAPP INC | NTAP | 105,112 | $16,267,133 | 2.09% | Long | EC | |
| SNAP-ON INC | SNA | 39,297 | $15,813,113 | 2.03% | Long | EC | |
| CINCINNATI FINANCIAL CORP | CINF | 84,273 | $15,602,303 | 2.00% | Long | EC | |
| NORDSON CORP | NDSN | 51,058 | $15,403,688 | 1.98% | Long | EC | |
| IDEX CORP | IEX | 67,486 | $15,315,948 | 1.96% | Long | EC | |
| MEDPACE HOLDINGS INC | MEDP | 28,045 | $14,852,352 | 1.90% | Long | EC | |
| F5 INC | FFIV | 35,665 | $14,835,213 | 1.90% | Long | EC | |
| QUALYS INC | QLYS | 105,668 | $14,528,293 | 1.86% | Long | EC | |
| SEI INVESTMENTS COMPANY | SEIC | 164,308 | $14,411,455 | 1.85% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 42,211 | $14,273,650 | 1.83% | Long | EC | |
| WATTS WATER TECHNOLOGIES INC | WTS | 35,679 | $13,966,545 | 1.79% | Long | EC | |
| ALLEGION PLC | ALLE | 97,105 | $13,642,281 | 1.75% | Long | EC | |
| GLOBUS MEDICAL INC | GMED | 172,537 | $13,632,148 | 1.75% | Long | EC | |
| ANTERO MIDSTREAM CORP | AM | 592,950 | $13,489,613 | 1.73% | Long | EC | |
| HUBBELL INC | HUBB | 25,747 | $13,470,830 | 1.73% | Long | EC | |
| LITTELFUSE INC | LFUS | 29,530 | $13,445,895 | 1.72% | Long | EC | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 55,703 | $13,422,752 | 1.72% | Long | EC | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 81,708 | $13,316,770 | 1.71% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 151,126 | $13,181,210 | 1.69% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 42,138 | $13,060,673 | 1.67% | Long | EC | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 55,940 | $12,686,633 | 1.63% | Long | EC | |
| APTARGROUP INC | ATR | 99,279 | $12,429,731 | 1.59% | Long | EC | |
| BADGER METER INC | BMI | 82,240 | $12,202,771 | 1.56% | Long | EC | |
| VERALTO CORP | VLTO | 134,643 | $11,940,141 | 1.53% | Long | EC | |
| COMMERCE BANCSHARES INC (MO) | CBSH | 206,235 | $11,910,071 | 1.53% | Long | EC | |
| ON SEMICONDUCTOR CORP | ON | 125,015 | $11,818,918 | 1.52% | Long | EC | |
| TEXAS ROADHOUSE INC | TXRH | 58,904 | $11,382,020 | 1.46% | Long | EC | |
| RPM INTERNATIONAL INC | RPM | 102,317 | $11,372,535 | 1.46% | Long | EC | |
| SERVICE CORPORATION INTERNATIONAL | SCI | 149,011 | $11,318,876 | 1.45% | Long | EC | |
| ESSENTIAL UTILITIES INC | WTRG | 293,663 | $11,250,230 | 1.44% | Long | EC | |
| AMERICAN FINANCIAL GROUP INC | AFG | 79,535 | $11,130,128 | 1.43% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 8,600 | $10,986,586 | 1.41% | Long | EC | |
| STERIS PLC | STE | 52,156 | $10,982,489 | 1.41% | Long | EC | |
| DONALDSON COMPANY INC | DCI | 121,755 | $10,929,946 | 1.40% | Long | EC | |
| WILLIAMS SONOMA INC | WSM | 46,480 | $10,834,488 | 1.39% | Long | EC | |
| CULLEN/FROST BANKERS INC | CFR | 68,195 | $10,537,491 | 1.35% | Long | EC | |
| DYNATRACE INC | DT | 234,919 | $10,315,293 | 1.32% | Long | EC | |
| MAGNOLIA OIL & GAS CORP | MGY | 387,257 | $9,906,034 | 1.27% | Long | EC | |
| BALL CORP | BALL | 158,050 | $9,862,320 | 1.26% | Long | EC | |
| MASCO CORP | MAS | 120,643 | $9,816,721 | 1.26% | Long | EC | |
| ACUITY INC | AYI | 25,923 | $9,764,157 | 1.25% | Long | EC | |
| CHOICE HOTELS INTERNATIONAL INC | CHH | 86,443 | $9,532,070 | 1.22% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 35,825 | $9,511,896 | 1.22% | Long | EC | |
| INTERNATIONAL BANCSHARES CORP | IBOC | 123,220 | $9,358,559 | 1.20% | Long | EC | |
| CHEMED CORP | CHE | 19,623 | $9,139,216 | 1.17% | Long | EC | |
| CBOE GLOBAL MARKETS INC | CBOE | 37,608 | $9,126,333 | 1.17% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 78,278 | $8,962,048 | 1.15% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 69,410 | $8,960,137 | 1.15% | Long | EC | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 103,955 | $8,949,486 | 1.15% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 56,858 | $8,868,711 | 1.14% | Long | EC |
Showing the top 50 of 73 holdings. Create a free account to see every holding and download the CSV.