MF · holdings as filed 2026-06-30
What's inside BTMFX?
Boston Trust Midcap Fund
- Holdings
- 74
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.98%
- net, per year
- Fund size
- $169M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MTDMETTLER-TOLEDO INTERNATIONAL | 2.36% | |
| 2 | T  | TERTERADYNE INC | 2.21% | |
| 3 | P  | PAYXPAYCHEX INC | 2.14% | |
| 4 | S  | SEICSEI INVESTMENTS COMPANY | 2.13% | |
| 5 | H  | HUBBHUBBELL INC | 2.11% | |
| 6 | F  | FTNTFORTINET INC | 2.08% | |
| 7 | T  | TELTE CONNECTIVITY PLC | 2.02% | |
| 8 | N  | NDSNNORDSON CORP | 1.94% | |
| 9 | K  | KEYSKEYSIGHT TECHNOLOGIES IN | 1.94% | |
| 10 | E  | EWEDWARDS LIFESCIENCES CORP | 1.93% | |
| 11 | N  | NXPINXP SEMICONDUCTORS NV | 1.92% | |
| 12 | I  | IEXIDEX CORP | 1.88% | |
| 13 | A  | AFGAMERICAN FINANCIAL GROUP INC | 1.86% | |
| 14 | N  | NTAPNETAPP INC | 1.84% | |
| 15 | W  | WTRGESSENTIAL UTILITIES INC | 1.77% | |
| 16 | A  | ATRAPTARGROUP INC | 1.76% | |
| 17 | M  | MSCIMSCI INC | 1.76% | |
| 18 | C  | CINFCINCINNATI FINANCIAL CORP | 1.75% | |
| 19 | C  | CBSHCOMMERCE BANCSHARES INC | 1.67% | |
| 20 | E  | EOGEOG RESOURCES INC | 1.64% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
H
HUBBHUBBELL INC
2.11%2
F
FTNTFORTINET INC
2.08%3
N
NDSNNORDSON CORP
1.94%4
N
NXPINXP SEMICONDUCTORS NV
1.92%5
I
IEXIDEX CORP
1.88%6
N
NTAPNETAPP INC
1.84%7
M
MSCIMSCI INC
1.76%8
Q
QLYSQUALYS INC
1.49%9
A
ALLEALLEGION PLC
1.42%10
F
FDSFACTSET RESEARCH SYSTEMS INC
1.24%Top holdings — United States
Your 10 largest positions in this country
1
M
MTDMETTLER-TOLEDO INTERNATIONAL
2.36%2
T
TERTERADYNE INC
2.21%3
P
PAYXPAYCHEX INC
2.14%4
S
SEICSEI INVESTMENTS COMPANY
2.13%5
H
HUBBHUBBELL INC
2.11%6
F
FTNTFORTINET INC
2.08%7
N
NDSNNORDSON CORP
1.94%8
K
KEYSKEYSIGHT TECHNOLOGIES IN
1.94%9
E
EWEDWARDS LIFESCIENCES CORP
1.93%10
I
IEXIDEX CORP
1.88%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.