Boston Trust Midcap Fund

Boston Trust Midcap Fund reported 79 holdings worth US$169M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Boston Trust Midcap Fund reported 79 holdings worth US$169M as of Jun 30, 2026. Largest: Mettler-toledo International, Inc., Teradyne, Inc. and Paychex, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
79
Value as reported
US$169M

The filing in full

CompanySharesValue as reported% of portfolio
Mettler-toledo International, Inc.3,120US$3.99M2.4%
Teradyne, Inc.7,700US$3.73M2.2%
Paychex, Inc.36,647US$3.6M2.1%
Sei Investments Company41,020US$3.6M2.1%
Hubbell Inc6,793US$3.55M2.1%
Fortinet, Inc.22,823US$3.51M2.1%
Te Connectivity Plc16,866US$3.4M2.0%
Nordson Corporation10,841US$3.27M1.9%
Keysight Technologies Inc.9,323US$3.26M1.9%
Edwards Lifesciences Corporation36,016US$3.26M1.9%
Nxp Semiconductors N.v.11,500US$3.23M1.9%
Idex Corporation13,999US$3.18M1.9%
American Financial Group, Inc.22,393US$3.13M1.9%
Netapp, Inc.20,087US$3.11M1.8%
Essential Utilities, Inc.78,061US$2.99M1.8%
Aptargroup, Inc.23,763US$2.98M1.8%
Msci Inc.5,291US$2.96M1.8%
Cincinnati Financial Corporation15,921US$2.95M1.7%
Commerce Bancshares, Inc.48,783US$2.82M1.7%
Eog Resources, Inc.21,264US$2.76M1.6%
Wec Energy Group, Inc.23,340US$2.73M1.6%
Ametek, Inc.11,222US$2.72M1.6%
Jones Lang Lasalle Incorporated8,442US$2.62M1.6%
Rpm International Inc.23,075US$2.56M1.5%
Ross Stores, Inc.12,000US$2.55M1.5%
Veralto Corp28,700US$2.55M1.5%
Medpace Holdings, Inc.4,773US$2.53M1.5%
Qualys, Inc.18,255US$2.51M1.5%
Eversource Energy (d/b/a)33,494US$2.42M1.4%
Atmos Energy Corporation14,032US$2.42M1.4%
Allegion Plc17,017US$2.39M1.4%
Bj's Wholesale Club Holdings, Inc.26,855US$2.34M1.4%
Expeditors International Of Washington, Inc.13,637US$2.22M1.3%
Choice Hotels International, Inc.19,470US$2.15M1.3%
Steris Plc (ireland)10,117US$2.13M1.3%
New York Times Company (the)30,057US$2.1M1.2%
Magnolia Oil & Gas Corporation82,125US$2.1M1.2%
Factset Research Systems Inc.9,076US$2.09M1.2%
Cullen/frost Bankers, Inc.13,257US$2.05M1.2%
Agilent Technologies, Inc.15,365US$2.04M1.2%
Dynatrace, Inc.44,809US$1.97M1.2%
Genuine Parts Company16,621US$1.96M1.2%
Slb Limited41,986US$1.95M1.2%
Snap-on Incorporated4,849US$1.95M1.2%
Verisk Analytics, Inc.10,837US$1.95M1.2%
D.r. Horton, Inc.11,862US$1.93M1.1%
Donaldson Company, Inc.21,490US$1.93M1.1%
East West Bancorp, Inc.14,928US$1.93M1.1%
Ball Corporation30,068US$1.88M1.1%
Sysco Corporation21,513US$1.8M1.1%
Williams-sonoma, Inc.7,700US$1.79M1.1%
Lincoln Electric Holdings, Inc.6,737US$1.79M1.1%
Colgate-palmolive Company19,240US$1.76M1.0%
Texas Roadhouse, Inc.9,040US$1.75M1.0%
Cboe Global Markets, Inc.7,165US$1.74M1.0%
Church & Dwight Company, Inc.17,798US$1.72M1.0%
Stag Industrial, Inc.45,299US$1.72M1.0%
Brown & Brown, Inc.26,545US$1.7M1.0%
Sprouts Farmers Market, Inc.20,078US$1.7M1.0%
Camden Property Trust14,466US$1.66M0.98%
Autozone, Inc.512US$1.64M0.97%
One Gas, Inc.21,033US$1.62M0.96%
Jack Henry & Associates, Inc.11,500US$1.58M0.94%
Core & Main, Inc.32,362US$1.56M0.93%
Avery Dennison Corporation9,528US$1.55M0.92%
Idexx Laboratories, Inc.2,787US$1.47M0.87%
A.o. Smith Corporation22,817US$1.43M0.85%
Ulta Beauty, Inc.3,159US$1.42M0.85%
Avalonbay Communities, Inc.7,446US$1.4M0.83%
Broadridge Financial Solutions, Inc.9,740US$1.33M0.79%
Veeva Systems Inc.6,987US$1.24M0.74%
Zoetis Inc.13,652US$981K0.58%
Amdocs Limited16,071US$812K0.48%
On Semiconductor Corporation0US$00.00%
Godaddy Inc.0US$00.00%
The Cooper Companies, Inc.0US$00.00%
Paycom Software, Inc.0US$00.00%
Mccormick & Company, Incorporated0US$00.00%
Zimmer Biomet Holdings, Inc.0US$00.00%

Source

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