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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MGYMAGNOLIA OIL & GAS CORP - A | 2.20% | |
| 2 | B  | BJBJ'S WHOLESALE CLUB HOLDINGS | 2.12% | |
| 3 | I  | IEXIDEX CORP | 2.10% | |
| 4 | S  | SNASNAP-ON INC | 2.03% | |
| 5 | A  | ALLEALLEGION PLC | 2.01% | |
| 6 | N  | NDSNNORDSON CORP | 1.93% | |
| 7 | A  | AMANTERO MIDSTREAM CORP | 1.92% | |
| 8 | C  | CINFCINCINNATI FINANCIAL CORP | 1.89% | |
| 9 | G  | GMEDGLOBUS MEDICAL INC - A | 1.87% | |
| 10 | S  | SEICSEI INVESTMENTS COMPANY | 1.83% | |
| 11 | J  | JLLJONES LANG LASALLE INC | 1.82% | |
| 12 | H  | HUBBHUBBELL INC | 1.80% | |
| 13 | A  | ATRAPTARGROUP INC | 1.78% | |
| 14 | S  | SCISERVICE CORP INTERNATIONAL | 1.75% | |
| 15 | C  | CFRCULLEN/FROST BANKERS INC | 1.73% | |
| 16 | W  | WTRGESSENTIAL UTILITIES INC | 1.68% | |
| 17 | E  | EXPDEXPEDITORS INTL WASH INC | 1.66% | |
| 18 | M  | MEDPMEDPACE HOLDINGS INC | 1.66% | |
| 19 | S  | STESTERIS PLC | 1.64% | |
| 20 | A  | AOSSMITH (A.O.) CORP | 1.64% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
I
IEXIDEX CORP
2.10%2
A
ALLEALLEGION PLC
2.01%3
N
NDSNNORDSON CORP
1.93%4
H
HUBBHUBBELL INC
1.80%5
A
AOSSMITH (A.O.) CORP
1.64%6
O
ONON SEMICONDUCTOR
1.57%7
N
NTAPNETAPP INC
1.53%8
D
DCIDONALDSON CO INC
1.47%9
F
FFIVF5 INC
1.47%10
J
JKHYJACK HENRY & ASSOCIATES INC
1.32%Top holdings — United States
Your 10 largest positions in this country
1
M
MGYMAGNOLIA OIL & GAS CORP - A
2.20%2
B
BJBJ'S WHOLESALE CLUB HOLDINGS
2.12%3
I
IEXIDEX CORP
2.10%4
S
SNASNAP-ON INC
2.03%5
N
NDSNNORDSON CORP
1.93%6
A
AMANTERO MIDSTREAM CORP
1.92%7
C
CINFCINCINNATI FINANCIAL CORP
1.89%8
G
GMEDGLOBUS MEDICAL INC - A
1.87%9
S
SEICSEI INVESTMENTS COMPANY
1.83%10
J
JLLJONES LANG LASALLE INC
1.82%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.