BTMFX — Boston Trust Midcap Fund
Data updated: 2026-05-27
BTMFX — Boston Trust Midcap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $187.17M AUM · 0.98% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
BTMFX Fund Overview
BTMFX — Boston Trust Midcap Fund is a US mutual fund managed by Boston Trust Walden Funds, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Boston Trust Walden Funds
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $187.17M
- 1-year return: 3.5%
- Ticker: BTMFX
- SEC CIK: 0000882748
- SEC series ID: S000019041
- Share class ID: C000052650
BTMFX Holdings
Top 10 holdings of Boston Trust Midcap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Paychex Inc | 2.14% |
| Ross Stores Inc | 2.11% |
| TE Connectivity PLC | 2.06% |
| Mettler-Toledo International Inc | 2.06% |
| SEI Investments Co | 2.04% |
| Essential Utilities Inc | 1.99% |
| Hubbell Incorporated | 1.92% |
| EOG Resources Inc. | 1.91% |
| Aptargroup Inc. | 1.90% |
| BJ Wholesale Club Holdings Inc | 1.86% |
BTMFX Portfolio Allocation
Asset-class allocation of Boston Trust Midcap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
BTMFX Performance
Total returns for BTMFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 3.5% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 5.8% |
BTMFX Risk Information
Risk metrics for BTMFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
BTMFX Costs and Fees
BTMFX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 30%
- Brokerage commissions: 1.59 bps of average net assets (SEC N-CEN)
BTMFX Cashflows
Over the 12 months to 2026-03, Boston Trust Midcap Fund had net outflows of $43.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.67M |
| 2026-02 | −$3.52M |
| 2026-01 | −$7.36M |
| 2025-12 | $10.30M |
| 2025-11 | −$21.05M |
| 2025-10 | −$2.60M |
BTMFX Debt Constituents
No individual debt constituents are reported in Boston Trust Midcap Fund's latest SEC N-PORT filing.
BTMFX Prospectus and SEC Filings
Official Boston Trust Midcap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.