BTMFX Holdings — Boston Trust Midcap Fund

All 76 reported holdings of Boston Trust Midcap Fund (BTMFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Paychex Inc2.14%$4.00M
Ross Stores Inc2.11%$3.94M
TE Connectivity PLC2.06%$3.86M
Mettler-Toledo International Inc2.06%$3.85M
SEI Investments Co2.04%$3.81M
Essential Utilities Inc1.99%$3.72M
Hubbell Incorporated1.92%$3.60M
EOG Resources Inc.1.91%$3.57M
Aptargroup Inc.1.90%$3.55M
BJ Wholesale Club Holdings Inc1.86%$3.49M
Nordson Corp1.83%$3.42M
Edwards Lifesciences Corporation1.83%$3.42M
American Financial Group, Inc.1.81%$3.39M
MSCI Inc.1.80%$3.37M
Sysco Corporation1.80%$3.36M
Eversource Energy1.75%$3.28M
Teradyne Inc.1.72%$3.22M
WEC Energy Group Inc.1.70%$3.18M
Idex Corporation1.68%$3.15M
Atmos Energy Corp.1.64%$3.07M
Magnolia Oil & Gas Corporation1.64%$3.07M
Jones Lang LaSalle Incorporated1.63%$3.04M
The New York Times Company1.59%$2.98M
Cincinnati Financial Corporation1.59%$2.97M
Allegion PLC1.56%$2.93M
Ametek, Inc.1.52%$2.85M
RPM International Inc.1.45%$2.72M
Medpace Holdings Inc.1.45%$2.71M
Steris PLC1.42%$2.65M
Cullen/Frost Bankers, Inc.1.41%$2.63M
Fortinet Inc1.38%$2.58M
SLB Ltd.1.37%$2.56M
Verisk Analytics, Inc.1.30%$2.44M
NetApp Inc.1.30%$2.44M
Choice Hotels International, Inc.1.27%$2.39M
Cboe Global Markets Inc1.27%$2.38M
FactSet Research Systems Inc.1.25%$2.33M
Expeditors International Of Washington Inc.1.24%$2.32M
ON Semiconductor Corp.1.16%$2.17M
Donaldson Co Inc1.15%$2.16M
Henry Jack & Associates Inc.1.15%$2.15M
ONE Gas, Inc.1.15%$2.15M
Snap-On Incorporated1.11%$2.08M
Genuine Parts Co1.11%$2.08M
Agilent Technologies Inc.1.11%$2.08M
Brown & Brown Inc1.10%$2.05M
Autozone, Inc.1.07%$2.00M
Lincoln Electric Holdings Inc.1.06%$1.99M
Church & Dwight Co Inc.1.05%$1.97M
Dynatrace Inc1.05%$1.96M
Ulta Beauty Inc1.05%$1.96M
Avery Dennison Corporation1.04%$1.95M
Keysight Technologies, Inc.1.04%$1.95M
STAG Industrial, Inc.1.03%$1.94M
D.R. Horton, Inc.1.03%$1.93M
Zoetis Inc.1.02%$1.91M
Qualys Inc1.02%$1.90M
Core & Main Inc1.01%$1.89M
East West Bancorp Inc1.01%$1.89M
The Cooper Companies, Inc.1.00%$1.88M
Broadridge Financial Solutions Inc.1.00%$1.87M
IDEXX Laboratories Inc.0.99%$1.86M
Sprouts Farmers Markets Inc0.98%$1.83M
Smith(Ao)Corp0.95%$1.78M
Commerce Bancshares Inc0.91%$1.71M
Ball Corporation0.91%$1.70M
Camden Property Trust0.89%$1.67M
Williams-Sonoma Inc.0.89%$1.66M
McCormick & Company, Incorporated0.86%$1.62M
Godaddy Inc0.85%$1.59M
Paycom Software Inc0.81%$1.52M
Veeva Systems Inc0.78%$1.45M
AvalonBay Communities, Inc.0.77%$1.44M
Zimmer Biomet Holdings Inc0.73%$1.36M
Amdocs Limited0.66%$1.24M
Northern Institutional Funds0.29%$549.92K

BTMFX overview: performance, fees, allocation and SEC filings