BTSMX — Boston Trust SMID Cap Fund
Data updated: 2026-08-26
BTSMX — Boston Trust SMID Cap Fund. United States Mid Cap Blend / Core Equity · $779.81M AUM. Holdings, fees, performance and SEC filings.
BTSMX Fund Overview
BTSMX — Boston Trust SMID Cap 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: $779.81M
- 1-year return: 9.9%
- Ticker: BTSMX
- SEC CIK: 0000882748
- SEC series ID: S000034664
- Share class ID: C000106778
BTSMX Holdings
Top 10 holdings of Boston Trust SMID Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Netapp, Inc. | 2.09% |
| Snap-On, Inc. | 2.03% |
| Cincinnati Financial Corp. | 2.00% |
| Nordson Corp. | 1.98% |
| Idex Corp. | 1.96% |
| Medpace Holdings, Inc. | 1.90% |
| F5, Inc. | 1.90% |
| Qualys, Inc. | 1.86% |
| Sei Investments Company | 1.85% |
| Applied Industrial Technologies, Inc. | 1.83% |
BTSMX Portfolio Allocation
Asset-class allocation of Boston Trust SMID Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
BTSMX Performance
Total returns for BTSMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 9.9% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 5.9% |
BTSMX Risk Information
Risk metrics for BTSMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
BTSMX Costs and Fees
BTSMX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.81%
- Portfolio turnover: 27%
- Brokerage commissions: 1.53 bps of average net assets (SEC N-CEN)
BTSMX Cashflows
Over the 12 months to 2026-06, Boston Trust SMID Cap Fund had net outflows of $44.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $14.99M |
| 2026-05 | −$5.66M |
| 2026-04 | $4.09M |
| 2026-03 | −$3.56M |
| 2026-02 | −$8.78M |
| 2026-01 | −$16.97M |
BTSMX Debt Constituents
No individual debt constituents are reported in Boston Trust SMID Cap Fund's latest SEC N-PORT filing.
BTSMX Prospectus and SEC Filings
Official Boston Trust SMID Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2026-05-05
- Prospectus supplement (497) — filed 2024-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-11
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.