Boston Trust Walden SMID Cap Fund

Boston Trust Walden SMID Cap Fund is a registered fund series of Boston Trust Walden Funds (series S000034665). Net assets $306.4M as of 2026-03-31.

Profile

Advisers

Top holdings (69 reported)

Showing 15 of 69 holdings by value.

HoldingTickerValue% of fund
Idex Corporation$7.7M251.04%
Cullen/Frost Bankers, Inc.$7.5M244.90%
Hubbell Incorporated$7.5M243.49%
Applied Industrial Technologies Inc.$7.0M229.07%
Henry Jack & Associates Inc.$6.8M223.21%
Cincinnati Financial Corporation$6.8M222.31%
Smith(Ao)Corp$6.7M219.51%
BJ Wholesale Club Holdings Inc$6.7M217.29%
Globus Med Inc$6.2M202.82%
Allegion PLC$6.2M201.32%
Cboe Global Markets Inc$6.2M201.08%
Jones Lang LaSalle Incorporated$6.1M198.62%
Nordson Corp$6.1M198.08%
Steris PLC$5.8M189.45%
Aptargroup Inc.$5.8M189.44%

Net asset history

Report dateNet assets
2026-03-31$306.4M
2025-12-31$330.1M
2025-09-30$338.5M
2025-06-30$328.8M
2025-03-31$301.5M
2024-12-31$301.8M
2024-09-30$298.6M
2024-06-28$251.8M

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