Boston Trust Walden Funds
Boston Trust SMID Cap Fund
$636.84M
Avg Monthly Net Assets
$775.89M
Total Assets
$502K
Total Liabilities
$775.39M
Net Assets
Boston Trust SMID Cap Fund is a Mutual Fund in Boston Trust Walden Funds
,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $636.84M.
On August 26th, 2024 it reported 75 holdings, the largest
being BJ Wholesale Club Holdings Inc (2.5%), Aptargroup Inc. (2.1%) and Service Corporation International (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Boston Trust SMID Cap Fund | C000106778 | BTSMX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Akamai Technologies, Inc. COM USD0.01 | Long | Equity-common | US | $6M | 63K | 0.73 |
| Allegion PLC COM USD0.01 | Long | Equity-common | IE | $11M | 97K | 1.48 |
| Amdocs Limited ORD GBP0.01 | Long | Equity-common | GG | $11M | 137K | 1.40 |
| American Financial Group, Inc. COM NPV | Long | Equity-common | US | $12M | 95K | 1.51 |
| Applied Industrial Technologies Inc. COM NPV | Long | Equity-common | US | $12M | 64K | 1.59 |
| Aptargroup Inc. COM USD0.01 | Long | Equity-common | US | $16M | 114K | 2.07 |
| Atmos Energy Corp. COM NPV | Long | Equity-common | US | $8M | 69K | 1.04 |
| Avery Dennison Corporation COM USD1 | Long | Equity-common | US | $11M | 50K | 1.41 |
| BJ Wholesale Club Holdings Inc COM USD0.01 | Long | Equity-common | US | $19M | 221K | 2.51 |
| Cactus Inc COM USD0.01 CL A | Long | Equity-common | US | $11M | 201K | 1.37 |
| Camden Property Trust SBI USD0.01 | Long | Equity-common | US | $8M | 73K | 1.03 |
| Carters Inc. COM USD0.01 | Long | Equity-common | US | $6M | 97K | 0.77 |
| Cavco Industries COM USD0.01 | Long | Equity-common | US | $6M | 17K | 0.75 |
| Cboe Global Markets Inc COM USD0.01 | Long | Equity-common | US | $12M | 68K | 1.49 |
| Charles River Laboratories International, Inc. COM STK USD0.01 | Long | Equity-common | US | $14M | 67K | 1.77 |
| Check Point Software Technologies Ltd. ORD ILS0.01 | Long | Equity-common | IL | $12M | 73K | 1.56 |
| Chemed Corporation CAP USD1 | Long | Equity-common | US | $13M | 23K | 1.64 |
| Choice Hotels International, Inc. COM USD.01 | Long | Equity-common | US | $12M | 103K | 1.57 |
| Cincinnati Financial Corporation COM USD2.00 | Long | Equity-common | US | $12M | 100K | 1.52 |
| Cohen & Steers Inc COM USD0.01 | Long | Equity-common | US | $6M | 78K | 0.73 |
| Columbia Sportswear Co. COM NPV | Long | Equity-common | US | $9M | 115K | 1.17 |
| Commerce Bancshares Inc COM USD5 | Long | Equity-common | US | $8M | 147K | 1.06 |
| CubeSmart COM USD0.01 | Long | Equity-common | US | $8M | 180K | 1.05 |
| Dolby Laboratories Inc. COM STK USD0.001 CLASS 'A' | Long | Equity-common | US | $7M | 87K | 0.89 |
| Donaldson Co Inc COM USD5 | Long | Equity-common | US | $15M | 208K | 1.92 |
| East West Bancorp Inc COM USD0.001 | Long | Equity-common | US | $8M | 108K | 1.02 |
| Essential Utilities Inc COM | Long | Equity-common | US | $6M | 153K | 0.74 |
| ExlService Holdings Inc. COM STK USD0.001 | Long | Equity-common | US | $14M | 433K | 1.75 |
| Expeditors International Of Washington Inc. COM USD0.01 | Long | Equity-common | US | $12M | 97K | 1.56 |
| F5 Inc COM STK NPV | Long | Equity-common | US | $13M | 73K | 1.62 |
| FactSet Research Systems Inc. COM USD0.01 | Long | Equity-common | US | $12M | 28K | 1.50 |
| Flowers Foods, Inc. COM USD0.01 | Long | Equity-common | US | $10M | 455K | 1.30 |
| Helmerich & Payne Inc COM USD0.10 | Long | Equity-common | US | $8M | 222K | 1.04 |
| Henry Jack & Associates Inc. COM USD0.01 | Long | Equity-common | US | $8M | 50K | 1.07 |
| Hubbell Incorporated COM USD0.001 | Long | Equity-common | US | $12M | 32K | 1.51 |
| Idacorp Inc COM NPV | Long | Equity-common | US | $5M | 50K | 0.60 |
| Idex Corporation COM USD0.01 | Long | Equity-common | US | $11M | 53K | 1.37 |
| International Bancshares Corp COM USD1 | Long | Equity-common | US | $9M | 149K | 1.10 |
| Jones Lang LaSalle Incorporated COM USD0.01 | Long | Equity-common | US | $13M | 61K | 1.62 |
| Lamar Advertising Company COM USD0.001 CL A | Long | Equity-common | US | $10M | 85K | 1.31 |
| Lincoln Electric Holdings Inc. COM NPV | Long | Equity-common | US | $8M | 43K | 1.04 |
| Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A | Long | Equity-common | US | $14M | 535K | 1.75 |
| Manhattan Associates Inc COM USD0.01 | Long | Equity-common | US | $6M | 24K | 0.76 |
| Masco Corporation COM USD1.00 | Long | Equity-common | US | $8M | 118K | 1.02 |
| McCormick & Company, Incorporated COM NPV | Long | Equity-common | US | $8M | 111K | 1.02 |
| Medpace Holdings Inc. COM USD0.01 | Long | Equity-common | US | $12M | 29K | 1.54 |
| NetApp Inc. COM USD0.001 | Long | Equity-common | US | $13M | 104K | 1.73 |
| Nordson Corp COM NPV | Long | Equity-common | US | $14M | 61K | 1.81 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $5M | 5M | 0.71 |
| Northern Trust Corporation COM USD1.666 | Long | Equity-common | US | $11M | 134K | 1.45 |
| ONE Gas, Inc. COM USD0.01 | Long | Equity-common | US | $6M | 99K | 0.81 |
| Packaging Corporation of America COM USD0.01 | Long | Equity-common | US | $9M | 49K | 1.15 |
| Paycom Software Inc COM USD0.01 | Long | Equity-common | US | $11M | 74K | 1.36 |
| Progress Software Corp. COM USD0.01 | Long | Equity-common | US | $10M | 188K | 1.32 |
| Qualys Inc COM USD0.001 | Long | Equity-common | US | $13M | 94K | 1.72 |
| Revvity Inc COM USD1.00 | Long | Equity-common | US | $6M | 60K | 0.81 |
| Robert Half Inc. COM USD0.001 | Long | Equity-common | US | $4M | 69K | 0.57 |
| RPM International Inc. COM USD0.01 | Long | Equity-common | US | $12M | 111K | 1.54 |
| SEI Investments Co COM USD0.01 | Long | Equity-common | US | $15M | 237K | 1.98 |
| Selective Insurance Group Inc. COM USD2 | Long | Equity-common | US | $10M | 102K | 1.24 |
| Service Corporation International COM USD1.00 | Long | Equity-common | US | $16M | 224K | 2.06 |
| Silgan Holdings Inc. COM USD0.01 | Long | Equity-common | US | $5M | 122K | 0.67 |
| Smith(Ao)Corp COM USD1 | Long | Equity-common | US | $11M | 136K | 1.43 |
| Snap-On Incorporated COM USD1 | Long | Equity-common | US | $11M | 44K | 1.48 |
| STAG Industrial, Inc. COM USD0.01 | Long | Equity-common | US | $8M | 208K | 0.97 |
| Teleflex Incorporated COM USD1 | Long | Equity-common | US | $11M | 52K | 1.41 |
| Teradyne Inc. COM USD0.125 | Long | Equity-common | US | $11M | 77K | 1.46 |
| Texas Roadhouse Inc COM USD0.001 | Long | Equity-common | US | $11M | 64K | 1.41 |
| The Cooper Companies, Inc. COM | Long | Equity-common | US | $14M | 156K | 1.76 |
| The Interpublic Group of Companies, Inc. COM USD0.10 | Long | Equity-common | US | $9M | 310K | 1.16 |
| The Toro Company COM USD1 | Long | Equity-common | US | $7M | 80K | 0.97 |
| Topbuild Corporation COM USD0.01 'WI' | Long | Equity-common | US | $12M | 31K | 1.53 |
| Waters Corporation COM USD0.01 | Long | Equity-common | US | $15M | 52K | 1.94 |
| Williams-Sonoma Inc. COM USD0.01 | Long | Equity-common | US | $13M | 46K | 1.69 |
| Zebra Technologies Corporation 'A'COM USD0.01 | Long | Equity-common | US | $12M | 40K | 1.60 |
Address
Boston Trust Walden Funds
One Beacon Street, FL 33
Boston
Massachusetts
02108
United States of America
Websites
Directors
Dina A. Tantra
Louis G. Hutt, Jr
Elizabeth E. McGeveran
Diane E. Armstrong
Lucia B. Santini
Transfer Agents
FIS Investor Services LLC
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc
PricingDirect, Inc.
S&P Global Inc.
S&P Global Limited
SIX Financial Information AG
World Markets Co
Refinitiv US LLC
Custodians
The Northern Trust Company
Boston Trust Walden Company
Citibank, N.A.
Shareholder Servicing Agents
FIS Investor Services
Boston Trust Walden Company
Admins
The Northern Trust Company
Citi Fund Services Ohio, Inc.
Brokers
SANFORD C. BERNSTEIN AND CO., LLC
FOX RIVER EXECUTION SOLUTIONS
EVERSOURCE ENERGY
MORGAN STANLEY & CO. LLC
Loop Capital Markets LLC
Cabrera Capital Markets LLC
William O'Neil & Co., Incorporated
VIRTU AMERICAS LLC
ANALOG DEVICES INC
CONOCOPHILLIPS