# Boston Trust SMID Cap Fund

Boston Trust SMID Cap Fund is a registered fund series of Boston Trust Walden Funds (series S000034664). Net assets $694.9M as of 2026-03-31.

## Profile

- Series ID: S000034664
- Registrant: Boston Trust Walden Funds
- LEI: 254900Z0VI2QVC7JXY87
- Net assets: $694.9M
- Total assets: $695.4M
- As of: 2026-03-31

## Advisers

- [Boston Trust Walden Inc. (Advisor)](https://search.stillhousedata.com/firm/111266)

## Top holdings (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Magnolia Oil & Gas Corporation](https://search.stillhousedata.com/security/559663109) | — | $15.3M | 220.00% |
| [BJ Wholesale Club Holdings Inc](https://search.stillhousedata.com/security/05550J101) | — | $14.7M | 211.59% |
| [Idex Corporation](https://search.stillhousedata.com/security/45167R104) | — | $14.6M | 209.84% |
| [Snap-On Incorporated](https://search.stillhousedata.com/security/833034101) | — | $14.1M | 203.04% |
| [Allegion PLC](https://search.stillhousedata.com/security/G0176J109) | — | $13.9M | 200.71% |
| [Nordson Corp](https://search.stillhousedata.com/security/655663102) | — | $13.4M | 193.29% |
| [Antero Midstream Corporation](https://search.stillhousedata.com/security/03676B102) | — | $13.4M | 192.33% |
| [Cincinnati Financial Corporation](https://search.stillhousedata.com/security/172062101) | — | $13.1M | 188.63% |
| [Globus Med Inc](https://search.stillhousedata.com/security/379577208) | — | $13.0M | 187.05% |
| [SEI Investments Co](https://search.stillhousedata.com/security/784117103) | — | $12.7M | 183.43% |
| [Jones Lang LaSalle Incorporated](https://search.stillhousedata.com/security/48020Q107) | — | $12.7M | 182.42% |
| [Hubbell Incorporated](https://search.stillhousedata.com/security/443510607) | — | $12.5M | 179.66% |
| [Aptargroup Inc.](https://search.stillhousedata.com/security/038336103) | — | $12.4M | 177.96% |
| [Service Corporation International](https://search.stillhousedata.com/security/817565104) | — | $12.2M | 174.92% |
| [Cullen/Frost Bankers, Inc.](https://search.stillhousedata.com/security/229899109) | — | $12.0M | 172.99% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $694.9M |
| 2025-12-31 | $738.8M |
| 2025-09-30 | $749.9M |
| 2025-06-30 | $767.2M |
| 2025-03-31 | $794.0M |
| 2024-12-31 | $826.4M |
| 2024-09-30 | $829.5M |
| 2024-06-28 | $775.4M |

## More

- [Registrant: Boston Trust Walden Funds](https://search.stillhousedata.com/registrant/882748)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034664.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.