BT
| |
Boston Trust Midcap Fund | BTMFXMutual Fund | |
| Boston Trust Midcap Fund | |
| Last update 2025-06-24 | 72 Stocks (5 new) |
| Value $240.00 Mil | Turnover 8 % |
Boston Trust Midcap Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAYX | Paychex Inc | 48,905 | 7,545.1 | -11.76% | 3.150 | -0.36% | 0.010 | +2.39% | +5.32% | 52,084.1 | Software | |
SEIC | SEI Investments Co | 71,420 | 5,544.3 | -2.48% | 2.310 | -0.06% | 0.060 | +26.71% | +10.45% | 11,276.0 | Asset Management | |
FDS | FactSet Research Systems Inc | 11,975 | 5,444.3 | -2.44% | 2.270 | -0.06% | 0.030 | -1.35% | -12.72% | 15,774.1 | Capital Markets | |
PAYC | Paycom Software Inc | 22,890 | 5,001.0 | -1.76% | 2.090 | -0.03% | 0.040 | +10.43% | +14.16% | 13,066.1 | Software | |
BJ | BJ's Wholesale Club Holdings Inc | 42,800 | 4,883.5 | -21.73% | 2.040 | -0.42% | 0.030 | -9.04% | +17.13% | 13,820.4 | Retail - Defensive | |
WTRG | Essential Utilities Inc | 123,380 | 4,877.2 | -2.49% | 2.030 | -0.05% | 0.040 | -6.92% | +6.55% | 10,658.4 | Utilities - Regulated | |
COO | The Cooper Companies Inc | 56,435 | 4,760.3 | +9.95% | 1.990 | +0.18% | 0.030 | -8.47% | -20.56% | 14,570.4 | Medical Devices & Instruments | |
SYY | Sysco Corp | 62,650 | 4,701.3 | +8.44% | 1.960 | +0.15% | 0.010 | +10.19% | +7.07% | 38,877.1 | Retail - Defensive | |
MGY | Magnolia Oil & Gas Corp | 186,085 | 4,700.5 | +48.84% | 1.960 | +0.64% | 0.100 | +12.24% | +0.65% | 4,341.0 | Oil & Gas | |
AFG | American Financial Group Inc | 35,215 | 4,625.1 | +25.97% | 1.930 | +0.40% | 0.040 | -0.18% | -2.86% | 10,732.9 | Insurance |
Boston Trust Midcap Fund's Historical Top Holdings Breakdowns
Boston Trust Midcap Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ZBH | Zimmer Biomet Holdings Inc | 2025-03-31 | New Buy New Buy | +1.58% | 98.98 ($106.98) 113.18 | $96.52 | -9.78% | New holding | 33,580 | 33,580 | |
ROK | Rockwell Automation Inc | 2025-03-31 | Sold Out Sold Out | -1.15% | 255.29 ($278.33) 303.75 | $353.62 | 27.05% | Sold Out | 0 | -10,200 | |
TFX | Teleflex Inc | 2025-03-31 | Sold Out Sold Out | -1.13% | 130.79 ($162) 183.66 | $115.20 | -28.89% | Sold Out | 0 | -16,065 | |
JKHY | Jack Henry & Associates Inc | 2025-03-31 | New Buy New Buy | +1.07% | 166.47 ($174.54) 191.28 | $180.58 | 3.46% | New holding | 14,115 | 14,115 | |
STAG | Stag Industrial Inc | 2025-03-31 | New Buy New Buy | +1.07% | 32.39 ($34.88) 37.07 | $36.03 | 3.30% | New holding | 71,310 | 71,310 | |
WAT | Waters Corp | 2025-03-31 | Sold Out Sold Out | -1.03% | 362.16 ($387.18) 417.28 | $287.46 | -25.76% | Sold Out | 0 | -7,000 | |
CNM | Core & Main Inc | 2025-03-31 | New Buy New Buy | +0.99% | 46.27 ($51.82) 57.26 | $65.03 | 25.49% | New holding | 49,080 | 49,080 | |
COLM | Columbia Sportswear Co | 2025-03-31 | Sold Out Sold Out | -0.99% | 75.3 ($83.43) 92.08 | $62.09 | -25.58% | Sold Out | 0 | -29,765 | |
NTAP | NetApp Inc | 2025-03-31 | New Buy New Buy | +0.93% | 87.84 ($110.55) 126.3 | $104.95 | -5.07% | New holding | 25,260 | 25,260 | |
BF.B | Brown-Forman Corp | 2025-03-31 | Sold Out Sold Out | -0.89% | 30.65 ($33.71) 37.96 | $30.19 | -10.44% | Sold Out | 0 | -58,905 |
Boston Trust Midcap Fund Total Holding History ($B)
Boston Trust Midcap Fund's Asset Allocation
Boston Trust Midcap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Boston Trust Midcap Fund's Hypothetical Growth since 2025-03-31
Boston Trust Midcap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Boston Trust Midcap Fund's Holdings Heat Map
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Boston Trust Midcap Fund's Holdings Bubble Chart
Boston Trust Midcap Fund News
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