BTSMX Holdings — Boston Trust SMID Cap Fund
All 76 reported holdings of Boston Trust SMID Cap Fund (BTSMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Magnolia Oil & Gas Corporation | 2.20% | $15.29M |
| BJ Wholesale Club Holdings Inc | 2.12% | $14.70M |
| Idex Corporation | 2.10% | $14.58M |
| Snap-On Incorporated | 2.03% | $14.11M |
| Allegion PLC | 2.01% | $13.95M |
| Nordson Corp | 1.93% | $13.43M |
| Antero Midstream Corporation | 1.92% | $13.37M |
| Cincinnati Financial Corporation | 1.89% | $13.11M |
| Globus Med Inc | 1.87% | $13.00M |
| SEI Investments Co | 1.83% | $12.75M |
| Jones Lang LaSalle Incorporated | 1.82% | $12.68M |
| Hubbell Incorporated | 1.80% | $12.49M |
| Aptargroup Inc. | 1.78% | $12.37M |
| Service Corporation International | 1.75% | $12.16M |
| Cullen/Frost Bankers, Inc. | 1.73% | $12.02M |
| Essential Utilities Inc | 1.68% | $11.69M |
| Expeditors International Of Washington Inc. | 1.66% | $11.57M |
| Medpace Holdings Inc. | 1.66% | $11.50M |
| Steris PLC | 1.64% | $11.40M |
| Smith(Ao)Corp | 1.64% | $11.38M |
| Applied Industrial Technologies Inc. | 1.59% | $11.07M |
| ON Semiconductor Corp. | 1.57% | $10.90M |
| The Cooper Companies, Inc. | 1.57% | $10.89M |
| NetApp Inc. | 1.53% | $10.64M |
| Cboe Global Markets Inc | 1.50% | $10.45M |
| Jazz Pharmaceuticals PLC | 1.50% | $10.41M |
| Watts Water Technologies Inc. | 1.47% | $10.24M |
| The New York Times Company | 1.47% | $10.24M |
| Donaldson Co Inc | 1.47% | $10.22M |
| F5 Inc | 1.47% | $10.20M |
| RPM International Inc. | 1.45% | $10.05M |
| American Financial Group, Inc. | 1.45% | $10.04M |
| Charles River Laboratories International, Inc. | 1.37% | $9.54M |
| Zimmer Biomet Holdings Inc | 1.34% | $9.29M |
| Henry Jack & Associates Inc. | 1.32% | $9.19M |
| Qualys Inc | 1.32% | $9.18M |
| East West Bancorp Inc | 1.30% | $9.04M |
| Choice Hotels International, Inc. | 1.27% | $8.84M |
| Lincoln Electric Holdings Inc. | 1.27% | $8.82M |
| Masco Corporation | 1.27% | $8.80M |
| Atmos Energy Corp. | 1.26% | $8.74M |
| Avery Dennison Corporation | 1.25% | $8.71M |
| Commerce Bancshares Inc | 1.17% | $8.12M |
| Northern Trust Corporation | 1.13% | $7.82M |
| Badger Meter Inc | 1.10% | $7.67M |
| Sprouts Farmers Markets Inc | 1.10% | $7.67M |
| Texas Roadhouse Inc | 1.10% | $7.61M |
| Check Point Software Technologies Ltd. | 1.09% | $7.58M |
| Camden Property Trust | 1.09% | $7.56M |
| Amdocs Limited | 1.08% | $7.48M |
| McCormick & Company, Incorporated | 1.08% | $7.48M |
| Matador Resources Company | 1.07% | $7.43M |
| Chemed Corporation | 1.05% | $7.33M |
| Paycom Software Inc | 1.05% | $7.28M |
| Acuity Inc. | 1.03% | $7.18M |
| CubeSmart (Maryland) | 1.03% | $7.14M |
| Lamar Advertising Company | 1.02% | $7.12M |
| Dynatrace Inc | 1.01% | $7.00M |
| ONE Gas, Inc. | 1.00% | $6.95M |
| Topbuild Corporation | 0.99% | $6.85M |
| Ball Corporation | 0.97% | $6.76M |
| Littelfuse Inc. | 0.96% | $6.69M |
| Genuine Parts Co | 0.94% | $6.54M |
| Williams-Sonoma Inc. | 0.94% | $6.52M |
| FactSet Research Systems Inc. | 0.91% | $6.30M |
| STAG Industrial, Inc. | 0.88% | $6.13M |
| Idacorp Inc | 0.84% | $5.87M |
| International Bancshares Corp | 0.80% | $5.58M |
| Northern Institutional Funds | 0.76% | $5.30M |
| Veralto Corp. | 0.76% | $5.29M |
| Cavco Industries | 0.75% | $5.22M |
| Godaddy Inc | 0.75% | $5.20M |
| Simply Good Foods Company | 0.73% | $5.11M |
| UFP Technologies Inc. | 0.63% | $4.39M |
| Progress Software Corp. | 0.57% | $3.98M |
| Evercore Inc. | 0.53% | $3.65M |
BTSMX overview: performance, fees, allocation and SEC filings