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MF · holdings as filed 2026-03-31

What's inside BTSMX?

Boston Trust SMID Cap Fund
Holdings
76
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$695M
total net assets
Top 15 holdings
1
MGYMAGNOLIA OIL & GAS CORP - A
2.20%
2
BJBJ'S WHOLESALE CLUB HOLDINGS
2.12%
3
IEXIDEX CORP
2.10%
4
SNASNAP-ON INC
2.03%
5
ALLEALLEGION PLC
2.01%
6
NDSNNORDSON CORP
1.93%
7
AMANTERO MIDSTREAM CORP
1.92%
8
CINFCINCINNATI FINANCIAL CORP
1.89%
9
GMEDGLOBUS MEDICAL INC - A
1.87%
10
SEICSEI INVESTMENTS COMPANY
1.83%
11
JLLJONES LANG LASALLE INC
1.82%
12
HUBBHUBBELL INC
1.80%
13
ATRAPTARGROUP INC
1.78%
14
SCISERVICE CORP INTERNATIONAL
1.75%
15
CFRCULLEN/FROST BANKERS INC
1.73%
Sectors
1Information Technology
28%
2Financials
17%
3Industrials
13%
4Health Care
13%
5Consumer Discretionary
7%
6Utilities
7%
7Materials
4%
8Energy
3%
Geography
1United States
93%
2Ireland
5%
3Israel
1%
4United Kingdom
1%
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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.