Boston Trust SMID Cap Fund

Boston Trust SMID Cap Fund reported 81 holdings worth US$780M as of Jun 30, 2026 (Form N-PORT)

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

Boston Trust SMID Cap Fund reported 81 holdings worth US$780M as of Jun 30, 2026. Largest: Netapp, Inc., Snap-on Incorporated and Cincinnati Financial Corporation. Filed Aug 26, 2026 (Form N-PORT).

Holdings
81
Value as reported
US$780M

The filing in full

CompanySharesValue as reported% of portfolio
Netapp, Inc.105KUS$16.3M2.1%
Snap-on Incorporated39,297US$15.8M2.0%
Cincinnati Financial Corporation84,273US$15.6M2.0%
Nordson Corporation51,058US$15.4M2.0%
Idex Corporation67,486US$15.3M2.0%
Medpace Holdings, Inc.28,045US$14.9M1.9%
F5, Inc.35,665US$14.8M1.9%
Qualys, Inc.106KUS$14.5M1.9%
Sei Investments Company164KUS$14.4M1.8%
Applied Industrial Technologies, Inc.42,211US$14.3M1.8%
Watts Water Technologies, Inc.35,679US$14M1.8%
Allegion Plc97,105US$13.6M1.7%
Globus Medical, Inc.173KUS$13.6M1.7%
Antero Midstream Corporation593KUS$13.5M1.7%
Hubbell Inc25,747US$13.5M1.7%
Littelfuse, Inc.29,530US$13.4M1.7%
Jazz Pharmaceuticals Plc55,703US$13.4M1.7%
Expeditors International Of Washington, Inc.81,708US$13.3M1.7%
Bj's Wholesale Club Holdings, Inc.151KUS$13.2M1.7%
Jones Lang Lasalle Incorporated42,138US$13.1M1.7%
Charles River Laboratories International, Inc.55,940US$12.7M1.6%
Aptargroup, Inc.99,279US$12.4M1.6%
Badger Meter, Inc.82,240US$12.2M1.6%
Veralto Corp135KUS$11.9M1.5%
Commerce Bancshares, Inc.206KUS$11.9M1.5%
On Semiconductor Corporation125KUS$11.8M1.5%
Texas Roadhouse, Inc.58,904US$11.4M1.5%
Rpm International Inc.102KUS$11.4M1.5%
Service Corporation International149KUS$11.3M1.5%
Essential Utilities, Inc.294KUS$11.3M1.4%
American Financial Group, Inc.79,535US$11.1M1.4%
Mettler-toledo International, Inc.8,600US$11M1.4%
Steris Plc (ireland)52,156US$11M1.4%
Donaldson Company, Inc.122KUS$10.9M1.4%
Williams-sonoma, Inc.46,480US$10.8M1.4%
Cullen/frost Bankers, Inc.68,195US$10.5M1.4%
Dynatrace, Inc.235KUS$10.3M1.3%
Magnolia Oil & Gas Corporation387KUS$9.91M1.3%
Ball Corporation158KUS$9.86M1.3%
Masco Corporation121KUS$9.82M1.3%
Acuity Inc.25,923US$9.76M1.3%
Choice Hotels International, Inc.86,443US$9.53M1.2%
Lincoln Electric Holdings, Inc.35,825US$9.51M1.2%
International Bancshares Corporation123KUS$9.36M1.2%
Chemed Corp19,623US$9.14M1.2%
Cboe Global Markets, Inc.37,608US$9.13M1.2%
Camden Property Trust78,278US$8.96M1.1%
East West Bancorp, Inc.69,410US$8.96M1.1%
Zimmer Biomet Holdings, Inc.104KUS$8.95M1.1%
Lamar Advertising Company56,858US$8.87M1.1%
New York Times Company (the)124KUS$8.66M1.1%
Lennox International, Inc.14,998US$8.59M1.1%
Sprouts Farmers Market, Inc.101KUS$8.5M1.1%
Halozyme Therapeutics, Inc.108KUS$8.48M1.1%
Cavco Industries, Inc.13,763US$8.46M1.1%
Avery Dennison Corporation51,035US$8.29M1.1%
Jack Henry & Associates, Inc.58,785US$8.1M1.0%
Evercore Inc.23,225US$7.93M1.0%
Cubesmart197KUS$7.84M1.0%
Northern Trust Corporation44,017US$7.65M0.98%
Paycom Software, Inc.60,593US$7.62M0.98%
Genuine Parts Company62,560US$7.38M0.95%
Topbuild Corp.19,782US$7.01M0.90%
Atmos Energy Corporation39,847US$6.86M0.88%
Factset Research Systems Inc.29,378US$6.76M0.87%
Stag Industrial, Inc.172KUS$6.55M0.84%
One Gas, Inc.81,678US$6.29M0.81%
Idacorp, Inc.41,499US$6.28M0.81%
Ufp Technologies, Inc.22,910US$6.07M0.78%
Matador Resources Company119KUS$5.92M0.76%
West Pharmaceutical Services, Inc.16,366US$5.88M0.75%
Power Integrations, Inc.67,544US$5.66M0.73%
Godaddy Inc.63,599US$5.4M0.69%
A10 Networks, Inc.118KUS$4.41M0.57%
A.o. Smith Corporation0US$00.00%
Progress Software Corporation0US$00.00%
The Cooper Companies, Inc.0US$00.00%
Mccormick & Company, Incorporated0US$00.00%
Check Point Software Technologies Ltd.0US$00.00%
Amdocs Limited0US$00.00%
The Simply Good Foods Company0US$00.00%

Source

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