{"entity_type":"fund","name":"Boston Trust Midcap Fund","identifiers":{"lei":"254900UURYF1XFBG4G90","cik":"882748","fund_id":"S000019041","fundkey":"boston-trust-midcap-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":87,"total_value_usd":237203306.89,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":86,"total_value_usd":235493460.1},"STIV":{"positions":1,"total_value_usd":1709846.79}}},"holdings":[{"issuer_name":"Paychex Inc","title":"Paychex Inc COM USD0.01","isin":"US7043261079","value_usd":4962282.3,"pct_val":2.404400474,"balance":44235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ross Stores Inc","title":"Ross Stores Inc COM USD0.01","isin":"US7782961038","value_usd":4649413.4,"pct_val":2.2528044772,"balance":25810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEI Investments Co","title":"SEI Investments Co COM USD0.01","isin":"US7841171033","value_usd":4290466.2,"pct_val":2.0788819219,"balance":52310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mettler-Toledo International Inc","title":"Mettler-Toledo International Inc COM USD0.01","isin":"US5926881054","value_usd":4217424.75,"pct_val":2.0434907679,"balance":3025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradyne Inc.","title":"Teradyne Inc. COM USD0.125","isin":"US8807701029","value_usd":4157668.8,"pct_val":2.0145369064,"balance":21480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE Connectivity PLC","title":"TE Connectivity PLC ORD SHS","isin":"IE000IVNQZ81","value_usd":3951848.7,"pct_val":1.914809822,"balance":17370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Financial Group, Inc.","title":"American Financial Group, Inc. COM NPV","isin":"US0259321042","value_usd":3919982.4,"pct_val":1.8993694778,"balance":28680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI Inc.","title":"MSCI Inc. COM USD0.01","isin":"US55354G1004","value_usd":3809567.2,"pct_val":1.8458694261,"balance":6640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sysco Corporation","title":"Sysco Corporation COM USD1","isin":"US8718291078","value_usd":3804246.25,"pct_val":1.8432912385,"balance":51625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Utilities Inc","title":"Essential Utilities Inc COM","isin":"US29670G1022","value_usd":3799366.2,"pct_val":1.8409266825,"balance":99045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medpace Holdings Inc.","title":"Medpace Holdings Inc. COM USD0.01","isin":"US58506Q1094","value_usd":3785521,"pct_val":1.8342181957,"balance":6740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steris PLC","title":"Steris PLC ORD USD0.001","isin":"IE00BFY8C754","value_usd":3776180.4,"pct_val":1.8296923461,"balance":14895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jones Lang LaSalle Incorporated","title":"Jones Lang LaSalle Incorporated COM USD0.01","isin":"US48020Q1076","value_usd":3638923.05,"pct_val":1.7631863278,"balance":10815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Check Point Software Technologies Ltd.","title":"Check Point Software Technologies Ltd. ORD ILS0.01","isin":"IL0010824113","value_usd":3598631.25,"pct_val":1.5148141966,"balance":16265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aptargroup Inc.","title":"Aptargroup Inc. COM USD0.01","isin":"US0383361039","value_usd":3524644,"pct_val":1.7078141049,"balance":28900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegion PLC","title":"Allegion PLC COM USD0.01","isin":"IE00BFRT3W74","value_usd":3455870.1,"pct_val":1.6744907291,"balance":21705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordson Corp","title":"Nordson Corp COM NPV","isin":"US6556631025","value_usd":3400882.35,"pct_val":1.6478472284,"balance":14145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hubbell Incorporated","title":"Hubbell Incorporated COM USD0.001","isin":"US4435106079","value_usd":3384118.2,"pct_val":1.6397244075,"balance":7620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expeditors International Of Washington Inc.","title":"Expeditors International Of Washington Inc. COM USD0.01","isin":"US3021301094","value_usd":3381036.9,"pct_val":1.6382314092,"balance":22690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cincinnati Financial Corporation","title":"Cincinnati Financial Corporation COM USD2.00","isin":"US1720621010","value_usd":3375824.4,"pct_val":1.6357057694,"balance":20670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnolia Oil & Gas Corporation","title":"Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A","isin":"US5596631094","value_usd":3373686.8,"pct_val":1.6346700269,"balance":154120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edwards Lifesciences Corporation","title":"Edwards Lifesciences Corporation COM USD1","isin":"US28176E1082","value_usd":3272321.25,"pct_val":1.5855548493,"balance":38385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FactSet Research Systems Inc.","title":"FactSet Research Systems Inc. COM USD0.01","isin":"US3030751057","value_usd":3248677.05,"pct_val":1.574098402,"balance":11195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy COM USD5","isin":"US30040W1080","value_usd":3239919.6,"pct_val":1.5698551092,"balance":48120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group Inc.","title":"WEC Energy Group Inc. COM USD0.01","isin":"US92939U1060","value_usd":3180146.3,"pct_val":1.540892841,"balance":30155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qualys Inc","title":"Qualys Inc COM USD0.001","isin":"US74758T3032","value_usd":3125808,"pct_val":1.5145640216,"balance":23520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPM International Inc.","title":"RPM International Inc. COM USD0.01","isin":"US7496851038","value_usd":3085680,"pct_val":1.4951205929,"balance":29670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corporation","title":"M&T Bank Corporation COM USD0.50","isin":"US55261F1049","value_usd":3044673.05,"pct_val":1.2816300531,"balance":15695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Idex Corporation","title":"Idex Corporation COM USD0.01","isin":"US45167R1041","value_usd":3003627.2,"pct_val":1.4553631226,"balance":16880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ Wholesale Club Holdings Inc","title":"BJ Wholesale Club Holdings Inc COM USD0.01","isin":"US05550J1016","value_usd":2994847.95,"pct_val":1.4511092669,"balance":33265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp.","title":"Atmos Energy Corp. COM NPV","isin":"US0495601058","value_usd":2986328.45,"pct_val":1.4469812692,"balance":17815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ametek, Inc.","title":"Ametek, Inc. COM USD0.01","isin":"US0311001004","value_usd":2966729.5,"pct_val":1.437484888,"balance":14450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Donaldson Co Inc","title":"Donaldson Co Inc COM USD5","isin":"US2576511099","value_usd":2903615,"pct_val":1.4069036907,"balance":32750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ansys Inc","title":"Ansys Inc COM USD0.01","isin":"US03662Q1058","value_usd":2880004,"pct_val":1.2123139723,"balance":8200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zebra Technologies Corporation","title":"Zebra Technologies Corporation 'A'COM USD0.01","isin":"US9892071054","value_usd":2852736,"pct_val":1.1807351996,"balance":9600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG Resources Inc.","title":"EOG Resources Inc. COM USD0.01","isin":"US26875P1012","value_usd":2827394.25,"pct_val":1.369972054,"balance":26925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetApp Inc.","title":"NetApp Inc. COM USD0.001","isin":"US64110D1046","value_usd":2806828.9,"pct_val":1.3600074179,"balance":26210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortinet Inc","title":"Fortinet Inc COM USD0.001","isin":"US34959E1091","value_usd":2720189.55,"pct_val":1.3180276026,"balance":34255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Electronic Arts Inc.","title":"Electronic Arts Inc. COM USD0.01","isin":"US2855121099","value_usd":2692407.6,"pct_val":1.1111297391,"balance":18630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The New York Times Company","title":"The New York Times Company CLASS'A'COM USD0.10","isin":"US6501111073","value_usd":2683083,"pct_val":1.3000481728,"balance":38650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cullen/Frost Bankers, Inc.","title":"Cullen/Frost Bankers, Inc. COM USD0.01","isin":"US2298991090","value_usd":2659863.15,"pct_val":1.288797338,"balance":21005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agilent Technologies Inc.","title":"Agilent Technologies Inc. COM USD0.01","isin":"US00846U1016","value_usd":2652004.3,"pct_val":1.2849894485,"balance":19490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corporation","title":"Northern Trust Corporation COM USD1.666","isin":"US6658591044","value_usd":2541248,"pct_val":1.0518116518,"balance":18880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Labcorp Holdings Inc","title":"Labcorp Holdings Inc COM SHS","isin":"US5049221055","value_usd":2529883.8,"pct_val":1.0440577892,"balance":10870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Price T Rowe Group Inc.","title":"Price T Rowe Group Inc. COM USD0.20","isin":"US74144T1088","value_usd":2460794,"pct_val":1.0185120862,"balance":23975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ulta Beauty Inc","title":"Ulta Beauty Inc COM STK USD0.01","isin":"US90384S3031","value_usd":2456340.6,"pct_val":1.1901834974,"balance":4060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynatrace Inc","title":"Dynatrace Inc COM USD0.001","isin":"US2681501092","value_usd":2441342.2,"pct_val":1.1829162446,"balance":56330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henry Jack & Associates Inc.","title":"Henry Jack & Associates Inc. COM USD0.01","isin":"US4262811015","value_usd":2428808.8,"pct_val":1.176843371,"balance":13310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics, Inc.","title":"Verisk Analytics, Inc. COM USD0.001","isin":"US92345Y1064","value_usd":2410259.75,"pct_val":1.1678557033,"balance":10775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Choice Hotels International, Inc.","title":"Choice Hotels International, Inc. COM USD.01","isin":"US1699051066","value_usd":2405315,"pct_val":1.1654597978,"balance":25250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McCormick & Company, Incorporated","title":"McCormick & Company, Incorporated COM NPV","isin":"US5797802064","value_usd":2369206.35,"pct_val":1.1479638857,"balance":34785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cboe Global Markets Inc","title":"Cboe Global Markets Inc COM USD0.01","isin":"US12503M1080","value_usd":2325515,"pct_val":1.1267938884,"balance":9265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Company","title":"Baker Hughes Company COM USD0.0001 CL A","isin":"US05722G1004","value_usd":2304943.2,"pct_val":0.9540061083,"balance":47310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Cooper Companies, Inc.","title":"The Cooper Companies, Inc. COM","isin":"US2166485019","value_usd":2294880,"pct_val":1.1119501524,"balance":28000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D.R. Horton, Inc.","title":"D.R. Horton, Inc. COM USD0.01","isin":"US23331A1097","value_usd":2267752.35,"pct_val":1.0988058509,"balance":15745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autozone, Inc.","title":"Autozone, Inc. COM USD0.01","isin":"US0533321024","value_usd":2231607,"pct_val":1.0812921564,"balance":658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corporation","title":"Avery Dennison Corporation COM USD1","isin":"US0536111091","value_usd":2213479.6,"pct_val":1.0725087929,"balance":12170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"East West Bancorp Inc","title":"East West Bancorp Inc COM USD0.001","isin":"US27579R1041","value_usd":2188795.25,"pct_val":1.0605483563,"balance":19475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"Zoetis Inc. COM USD0.01 CL 'A'","isin":"US98978V1035","value_usd":2172282.3,"pct_val":1.0525472506,"balance":17265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STAG Industrial, Inc.","title":"STAG Industrial, Inc. COM USD0.01","isin":"US85254J1025","value_usd":2171413.2,"pct_val":1.0521261411,"balance":59070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hershey Co. (The)","title":"Hershey Co. (The) COM USD1.00","isin":"US4278661081","value_usd":2155751.25,"pct_val":0.8922561998,"balance":11525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lululemon Athletica Inc.","title":"Lululemon Athletica Inc. COM USD0.005","isin":"US5500211090","value_usd":2148755.4,"pct_val":1.0411476393,"balance":10340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paycom Software Inc","title":"Paycom Software Inc COM USD0.01","isin":"US70432V1026","value_usd":2137814.4,"pct_val":1.0358463396,"balance":13415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Co","title":"Genuine Parts Co COM USD1.00","isin":"US3724601055","value_usd":2135815.2,"pct_val":1.0348776569,"balance":17370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snap-On Incorporated","title":"Snap-On Incorporated COM USD1","isin":"US8330341012","value_usd":2134797,"pct_val":1.0343843031,"balance":6195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB Ltd.","title":"SLB Ltd. COM USD0.01","isin":"AN8068571086","value_usd":2097850.8,"pct_val":1.0164825685,"balance":54660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"Brown & Brown Inc COM USD0.10","isin":"US1152361010","value_usd":2083358,"pct_val":1.0094602967,"balance":26140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lincoln Electric Holdings Inc.","title":"Lincoln Electric Holdings Inc. COM NPV","isin":"US5339001068","value_usd":2064498.6,"pct_val":1.0003222534,"balance":8615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONE Gas, Inc.","title":"ONE Gas, Inc. COM USD0.01","isin":"US68235P1084","value_usd":2057940,"pct_val":0.9971443808,"balance":26640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core & Main Inc","title":"Core & Main Inc CL A","isin":"US21874C1027","value_usd":2036444.45,"pct_val":0.9867290301,"balance":39185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings Inc","title":"Zimmer Biomet Holdings Inc COM USD0.01","isin":"US98956P1021","value_usd":2036238.4,"pct_val":0.9866291916,"balance":22645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commerce Bancshares Inc","title":"Commerce Bancshares Inc COM USD5","isin":"US2005251036","value_usd":2034194.1,"pct_val":0.9856386563,"balance":38865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CubeSmart (Maryland)","title":"CubeSmart (Maryland) COM USD0.01","isin":"US2296631094","value_usd":2028324.1,"pct_val":0.8395146487,"balance":49885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprouts Farmers Markets Inc","title":"Sprouts Farmers Markets Inc COM USD0.001","isin":"US85208M1027","value_usd":2022024.6,"pct_val":0.9797421051,"balance":25380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smith(Ao)Corp","title":"Smith(Ao)Corp COM USD1","isin":"US8318652091","value_usd":1997371.2,"pct_val":0.9677966649,"balance":29865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadridge Financial Solutions Inc.","title":"Broadridge Financial Solutions Inc. COM USD0.01","isin":"US11133T1034","value_usd":1988444.7,"pct_val":0.9634714613,"balance":8910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Church & Dwight Co Inc.","title":"Church & Dwight Co Inc. COM USD1.00","isin":"US1713401024","value_usd":1922680.5,"pct_val":0.9316063912,"balance":22930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veeva Systems Inc","title":"Veeva Systems Inc COM USD0.00001 CL 'A'","isin":"US9224751084","value_usd":1918661.85,"pct_val":0.9296592138,"balance":8595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp.","title":"ON Semiconductor Corp. COM USD0.01","isin":"US6821891057","value_usd":1882795.5,"pct_val":0.9122807045,"balance":34770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Godaddy Inc","title":"Godaddy Inc COM USD0.001 CLASS A","isin":"US3802371076","value_usd":1864302,"pct_val":0.9033199527,"balance":15025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"Camden Property Trust SBI USD0.01","isin":"US1331311027","value_usd":1835584,"pct_val":0.8894050707,"balance":16675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams-Sonoma Inc.","title":"Williams-Sonoma Inc. COM USD0.01","isin":"US9699041011","value_usd":1790364.75,"pct_val":0.8674947521,"balance":10025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AvalonBay Communities, Inc. COM USD0.01","isin":"US0534841012","value_usd":1762333.2,"pct_val":0.8539124792,"balance":9720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemed Corporation","title":"Chemed Corporation CAP USD1","isin":"US16359R1032","value_usd":1738340.1,"pct_val":0.7317399531,"balance":3570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Institutional Funds","title":"Northern Institutional Funds TREAS PRT PRMR","isin":"US6652798736","value_usd":1709846.79,"pct_val":0.8284809658,"balance":1709846.79,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ball Corporation","title":"Ball Corporation COM NPV","isin":"US0584981064","value_usd":1682062.35,"pct_val":0.8150184264,"balance":31755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amdocs Limited","title":"Amdocs Limited ORD GBP0.01","isin":"GB0022569080","value_usd":1638378.5,"pct_val":0.7938520632,"balance":20350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=882748&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/boston-trust-midcap-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/boston-trust-midcap-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Boston Trust Midcap Fund | LEI: 254900UURYF1XFBG4G90 | 87 positions totaling $237,203,307 across STIV, EC | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}