- New Purchases: CHE,
- Added Positions: MAS, BKR, SNPS, ZBH, CHD, NTRS, RE, VRSK, TFX,
- Reduced Positions: WAT, JLL, AME, SBNY, AVY, AOS, ROST, DCI, OGS,
- Sold Out: CTSH,
For the details of Boston Trust Mid Cap Fund's stock buys and sells, go to https://www.gurufocus.com/guru/boston+trust+mid+cap+fund/current-portfolio/portfolio
These are the top 5 holdings of Boston Trust Mid Cap Fund- Paychex Inc (PAYX) - 32,525 shares, 2.26% of the total portfolio.
- eBay Inc (EBAY) - 45,000 shares, 2.05% of the total portfolio.
- Northern Trust Corp (NTRS) - 27,125 shares, 2.03% of the total portfolio. Shares added by 13.38%
- M&T Bank Corp (MTB) - 20,475 shares, 1.93% of the total portfolio.
- FactSet Research Systems Inc (FDS) - 8,825 shares, 1.92% of the total portfolio.
Boston Trust Mid Cap Fund initiated holding in Chemed Corp. The purchase prices were between $459.25 and $502.91, with an estimated average price of $479.85. The stock is now traded at around $478.740000. The impact to a portfolio due to this purchase was 1.03%. The holding were 3,350 shares as of 2021-06-30.
Added: Masco Corp (MAS)Boston Trust Mid Cap Fund added to a holding in Masco Corp by 71.18%. The purchase prices were between $57.6 and $67.11, with an estimated average price of $61.59. The stock is now traded at around $57.470000. The impact to a portfolio due to this purchase was 0.62%. The holding were 38,900 shares as of 2021-06-30.
Added: Baker Hughes Co (BKR)Boston Trust Mid Cap Fund added to a holding in Baker Hughes Co by 37.52%. The purchase prices were between $19.51 and $26.31, with an estimated average price of $23.06. The stock is now traded at around $24.195000. The impact to a portfolio due to this purchase was 0.49%. The holding were 120,950 shares as of 2021-06-30.
Added: Synopsys Inc (SNPS)Boston Trust Mid Cap Fund added to a holding in Synopsys Inc by 41.67%. The purchase prices were between $228.54 and $276.18, with an estimated average price of $253.72. The stock is now traded at around $327.650000. The impact to a portfolio due to this purchase was 0.45%. The holding were 8,500 shares as of 2021-06-30.
Added: Zimmer Biomet Holdings Inc (ZBH)Boston Trust Mid Cap Fund added to a holding in Zimmer Biomet Holdings Inc by 31.13%. The purchase prices were between $157.54 and $178.61, with an estimated average price of $166.66. The stock is now traded at around $145.385000. The impact to a portfolio due to this purchase was 0.31%. The holding were 12,425 shares as of 2021-06-30.
Added: Church & Dwight Co Inc (CHD)Boston Trust Mid Cap Fund added to a holding in Church & Dwight Co Inc by 35.58%. The purchase prices were between $83.05 and $89.89, with an estimated average price of $86.5. The stock is now traded at around $83.550000. The impact to a portfolio due to this purchase was 0.28%. The holding were 19,150 shares as of 2021-06-30.
Added: Everest Re Group Ltd (RE)Boston Trust Mid Cap Fund added to a holding in Everest Re Group Ltd by 21.72%. The purchase prices were between $236.21 and $276.95, with an estimated average price of $259.95. The stock is now traded at around $252.115000. The impact to a portfolio due to this purchase was 0.2%. The holding were 6,725 shares as of 2021-06-30.
Sold Out: Cognizant Technology Solutions Corp (CTSH)Boston Trust Mid Cap Fund sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $68.32 and $82.2, with an estimated average price of $74.54.
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