MF · holdings as filed 2026-03-31
What's inside BTMFX?
Boston Trust Midcap Fund
- Holdings
- 76
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.98%
- net, per year
- Fund size
- $187M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PAYXPAYCHEX INC | 2.14% | |
| 2 | R  | ROSTROSS STORES INC | 2.11% | |
| 3 | T  | TELTE CONNECTIVITY PLC | 2.07% | |
| 4 | M  | MTDMETTLER-TOLEDO INTERNATIONAL | 2.06% | |
| 5 | S  | SEICSEI INVESTMENTS COMPANY | 2.04% | |
| 6 | W  | WTRGESSENTIAL UTILITIES INC | 1.99% | |
| 7 | H  | HUBBHUBBELL INC | 1.92% | |
| 8 | E  | EOGEOG RESOURCES INC | 1.91% | |
| 9 | A  | ATRAPTARGROUP INC | 1.90% | |
| 10 | B  | BJBJ'S WHOLESALE CLUB HOLDINGS | 1.87% | |
| 11 | N  | NDSNNORDSON CORP | 1.83% | |
| 12 | E  | EWEDWARDS LIFESCIENCES CORP | 1.83% | |
| 13 | A  | AFGAMERICAN FINANCIAL GROUP INC | 1.81% | |
| 14 | M  | MSCIMSCI INC | 1.80% | |
| 15 | S  | SYYSYSCO CORP | 1.80% | |
| 16 | E  | ESEVERSOURCE ENERGY | 1.76% | |
| 17 | T  | TERTERADYNE INC | 1.72% | |
| 18 | W  | WECWEC ENERGY GROUP INC | 1.70% | |
| 19 | I  | IEXIDEX CORP | 1.68% | |
| 20 | M  | MGYMAGNOLIA OIL & GAS CORP - A | 1.64% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
H
HUBBHUBBELL INC
1.92%2
N
NDSNNORDSON CORP
1.83%3
M
MSCIMSCI INC
1.80%4
I
IEXIDEX CORP
1.68%5
A
ALLEALLEGION PLC
1.56%6
F
FTNTFORTINET INC
1.38%7
N
NTAPNETAPP INC
1.30%8
V
VRSKVERISK ANALYTICS INC
1.30%9
F
FDSFACTSET RESEARCH SYSTEMS INC
1.25%10
O
ONON SEMICONDUCTOR
1.16%Top holdings — United States
Your 10 largest positions in this country
1
P
PAYXPAYCHEX INC
2.14%2
R
ROSTROSS STORES INC
2.11%3
M
MTDMETTLER-TOLEDO INTERNATIONAL
2.06%4
S
SEICSEI INVESTMENTS COMPANY
2.04%5
W
WTRGESSENTIAL UTILITIES INC
1.99%6
H
HUBBHUBBELL INC
1.92%7
E
EOGEOG RESOURCES INC
1.91%8
A
ATRAPTARGROUP INC
1.90%9
B
BJBJ'S WHOLESALE CLUB HOLDINGS
1.87%10
N
NDSNNORDSON CORP
1.83%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 2026-03-31); 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.