Boston Trust Midcap Fund (BTMFX) is an MF managed by Independent / Boutique. Its largest position is PAYCHEX INC (PAYX), representing 2.14% of fund assets.
Boston Trust Midcap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BTMFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PAYCHEX INC
|
2.14% | $3,999,850.40 | 43,420 |
|
-
ROSS STORES, INC.
|
2.11% | $3,943,749.15 | 18,205 |
|
-
TE Connectivity plc
|
2.06% | $3,864,779.80 | 18,490 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
2.06% | $3,846,660.00 | 3,050 |
|
-
SEI INVESTMENTS CO
|
2.04% | $3,814,426.70 | 48,610 |
|
-
Essential Utilities, Inc.
|
1.99% | $3,724,572.30 | 92,490 |
|
-
HUBBELL INC
|
1.92% | $3,599,577.90 | 7,335 |
|
-
EOG RESOURCES INC
|
1.91% | $3,570,156.15 | 24,695 |
|
-
APTARGROUP, INC.
|
1.90% | $3,548,093.10 | 28,155 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.86% | $3,490,465.30 | 35,465 |
|
-
NORDSON CORP
|
1.83% | $3,418,871.00 | 12,850 |
|
-
Edwards Lifesciences Corp
|
1.83% | $3,416,613.20 | 42,665 |
|
-
AMERICAN FINANCIAL GROUP INC
|
1.81% | $3,388,784.85 | 26,535 |
|
-
MSCI Inc.
|
1.80% | $3,374,202.60 | 6,260 |
|
-
SYSCO CORP
|
1.80% | $3,362,496.20 | 47,140 |
|
-
EVERSOURCE ENERGY
|
1.76% | $3,284,911.20 | 47,415 |
|
-
TERADYNE, INC
|
1.72% | $3,218,073.30 | 10,855 |
|
-
WEC ENERGY GROUP, INC.
|
1.70% | $3,176,149.95 | 27,435 |
|
-
IDEX CORP /DE/
|
1.68% | $3,145,582.25 | 16,595 |
|
-
Magnolia Oil & Gas Corp
|
1.64% | $3,071,918.85 | 97,305 |
|
-
ATMOS ENERGY CORP
|
1.64% | $3,071,893.60 | 16,630 |
|
-
JONES LANG LASALLE INC
|
1.63% | $3,043,200.00 | 10,000 |
|
-
NEW YORK TIMES CO
|
1.59% | $2,981,625.30 | 35,610 |
|
-
CINCINNATI FINANCIAL CORP
|
1.59% | $2,967,621.00 | 18,860 |
|
-
Allegion plc
|
1.56% | $2,928,319.95 | 20,155 |
|
-
AMETEK INC/
|
1.52% | $2,850,988.00 | 13,300 |
|
-
RPM INTERNATIONAL INC/DE/
|
1.45% | $2,718,093.00 | 27,345 |
|
-
Medpace Holdings, Inc.
|
1.45% | $2,710,672.55 | 5,645 |
|
-
STERIS plc
|
1.42% | $2,651,348.70 | 11,990 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.41% | $2,631,936.00 | 19,200 |
|
-
Fortinet, Inc.
|
1.38% | $2,581,943.40 | 31,595 |
|
-
SLB LIMITED/NV
|
1.37% | $2,556,138.60 | 49,740 |
|
-
NetApp, Inc.
|
1.30% | $2,437,393.95 | 23,805 |
|
-
Verisk Analytics, Inc.
|
1.30% | $2,437,338.75 | 12,845 |
|
-
CHOICE HOTELS INTERNATIONAL INC /DE
|
1.27% | $2,386,192.50 | 23,055 |
|
-
Cboe Global Markets, Inc.
|
1.27% | $2,384,878.95 | 8,485 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
1.25% | $2,330,472.60 | 10,740 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
1.24% | $2,315,312.95 | 16,165 |
|
-
ON SEMICONDUCTOR CORP
|
1.16% | $2,173,082.40 | 35,095 |
|
-
DONALDSON Co INC
|
1.15% | $2,160,790.20 | 25,460 |
|
-
JACK HENRY & ASSOCIATES INC
|
1.15% | $2,152,504.80 | 13,620 |
|
-
ONE Gas, Inc.
|
1.15% | $2,145,928.95 | 24,915 |
|
-
Snap-on Inc
|
1.11% | $2,084,882.80 | 5,740 |
|
-
GENUINE PARTS CO
|
1.11% | $2,083,275.00 | 19,700 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.11% | $2,075,575.80 | 18,210 |
|
-
BROWN & BROWN, INC.
|
1.10% | $2,051,506.60 | 31,460 |
|
-
AUTOZONE INC
|
1.07% | $2,003,023.54 | 593 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.06% | $1,988,903.80 | 7,985 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
1.05% | $1,967,185.60 | 21,080 |
|
-
Dynatrace, Inc.
|
1.05% | $1,963,083.30 | 53,085 |
Advertisement (320x50)