MF · holdings as filed 2026-06-30
What's inside BTSMX?
Boston Trust SMID Cap Fund
- Holdings
- 75
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $780M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NTAPNETAPP INC | 2.09% | |
| 2 | S  | SNASNAP-ON INC | 2.03% | |
| 3 | C  | CINFCINCINNATI FINANCIAL CORP | 2.00% | |
| 4 | N  | NDSNNORDSON CORP | 1.98% | |
| 5 | I  | IEXIDEX CORP | 1.96% | |
| 6 | M  | MEDPMEDPACE HOLDINGS INC | 1.90% | |
| 7 | F  | FFIVF5 INC | 1.90% | |
| 8 | Q  | QLYSQUALYS INC | 1.86% | |
| 9 | S  | SEICSEI INVESTMENTS COMPANY | 1.85% | |
| 10 | A  | AITAPPLIED INDUSTRIAL TECH INC | 1.83% | |
| 11 | W  | WTSWATTS WATER TECHNOLOGIES-A | 1.79% | |
| 12 | A  | ALLEALLEGION PLC | 1.75% | |
| 13 | G  | GMEDGLOBUS MEDICAL INC - A | 1.75% | |
| 14 | A  | AMANTERO MIDSTREAM CORP | 1.73% | |
| 15 | H  | HUBBHUBBELL INC | 1.73% | |
| 16 | L  | LFUSLITTELFUSE INC | 1.72% | |
| 17 | J  | JAZZJAZZ PHARMACEUTICALS PLC | 1.72% | |
| 18 | E  | EXPDEXPEDITORS INTL WASH INC | 1.71% | |
| 19 | B  | BJBJ'S WHOLESALE CLUB HOLDINGS | 1.69% | |
| 20 | J  | JLLJONES LANG LASALLE INC | 1.67% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NTAPNETAPP INC
2.09%2
N
NDSNNORDSON CORP
1.98%3
I
IEXIDEX CORP
1.96%4
F
FFIVF5 INC
1.90%5
Q
QLYSQUALYS INC
1.86%6
A
ALLEALLEGION PLC
1.75%7
H
HUBBHUBBELL INC
1.73%8
L
LFUSLITTELFUSE INC
1.72%9
O
ONON SEMICONDUCTOR
1.52%10
D
DCIDONALDSON CO INC
1.40%Top holdings — United States
Your 10 largest positions in this country
1
N
NTAPNETAPP INC
2.09%2
S
SNASNAP-ON INC
2.03%3
C
CINFCINCINNATI FINANCIAL CORP
2.00%4
N
NDSNNORDSON CORP
1.98%5
I
IEXIDEX CORP
1.96%6
M
MEDPMEDPACE HOLDINGS INC
1.90%7
F
FFIVF5 INC
1.90%8
Q
QLYSQUALYS INC
1.86%9
S
SEICSEI INVESTMENTS COMPANY
1.85%10
A
AITAPPLIED INDUSTRIAL TECH INC
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 2026-06-30); 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.