Mga Batayang Estadistika
| Nilai Portofolio | $ 237,581,462 |
| Posisi Saat Ini | 75 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BTMFX - Boston Trust Midcap Fund telah mengungkapkan total kepemilikan 75 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 237,581,462 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BTMFX - Boston Trust Midcap Fund adalah Paychex, Inc. (US:PAYX) , SEI Investments Company (US:SEIC) , FactSet Research Systems Inc. (US:FDS) , Mettler-Toledo International Inc. (US:MTD) , and Sysco Corporation (US:SYY) . Posisi baru BTMFX - Boston Trust Midcap Fund meliputi: MSCI Inc. (US:MSCI) , Schlumberger Limited (US:SLB) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 2.41 | 1.0160 | 1.0160 | |
| 0.01 | 2.26 | 0.9503 | 0.9503 | |
| 0.06 | 2.15 | 0.9041 | 0.9041 | |
| 0.01 | 2.11 | 0.8880 | 0.8880 | |
| 0.03 | 3.24 | 1.3646 | 0.4489 | |
| 0.01 | 2.47 | 1.0411 | 0.3225 | |
| 0.03 | 3.33 | 1.4021 | 0.2914 | |
| 0.01 | 3.83 | 1.6117 | 0.2816 | |
| 0.02 | 3.52 | 1.4821 | 0.2680 | |
| 0.02 | 4.00 | 1.6855 | 0.2479 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 2.73 | 1.1497 | -0.7462 | |
| 0.02 | 3.61 | 1.5195 | -0.5443 | |
| 0.00 | 1.74 | 0.7317 | -0.4770 | |
| 0.05 | 3.87 | 1.6276 | -0.3370 | |
| 0.03 | 2.95 | 1.2413 | -0.3272 | |
| 0.01 | 2.85 | 1.2016 | -0.2557 | |
| 0.18 | 4.03 | 1.6955 | -0.2444 | |
| 0.01 | 2.65 | 1.1156 | -0.2330 | |
| 0.05 | 6.85 | 2.8827 | -0.2311 | |
| 0.01 | 2.45 | 1.0313 | -0.2033 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PAYX / Paychex, Inc. | 0.05 | -3.73 | 6.85 | -9.24 | 2.8827 | -0.2311 | |||
| SEIC / SEI Investments Company | 0.06 | -14.81 | 5.47 | -1.39 | 2.3013 | 0.0132 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | -8.68 | 4.89 | -10.16 | 2.0588 | -0.1880 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 11.91 | 4.58 | 11.32 | 1.9285 | 0.2301 | |||
| SYY / Sysco Corporation | 0.06 | -3.71 | 4.57 | -2.81 | 1.9233 | -0.0169 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.04 | -3.70 | 4.44 | -8.99 | 1.8708 | -0.1446 | |||
| AME / AMETEK, Inc. | 0.02 | -3.73 | 4.44 | 1.21 | 1.8670 | 0.0583 | |||
| WTRG / Essential Utilities, Inc. | 0.12 | -3.71 | 4.41 | -9.53 | 1.8573 | -0.1555 | |||
| AFG / American Financial Group, Inc. | 0.03 | -3.71 | 4.28 | -7.48 | 1.8015 | -0.1072 | |||
| ATR / AptarGroup, Inc. | 0.03 | -3.71 | 4.25 | 1.53 | 1.7874 | 0.0612 | |||
| STE / STERIS plc | 0.02 | -3.71 | 4.15 | 2.07 | 1.7453 | 0.0687 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.18 | -3.71 | 4.03 | -14.32 | 1.6955 | -0.2444 | |||
| TEL / TE Connectivity plc | 0.02 | -3.69 | 4.00 | 14.96 | 1.6855 | 0.2479 | |||
| AZO / AutoZone, Inc. | 0.00 | -4.04 | 3.97 | -6.56 | 1.6720 | -0.0824 | |||
| ROST / Ross Stores, Inc. | 0.03 | -3.71 | 3.94 | -3.88 | 1.6568 | -0.0330 | |||
| COO / The Cooper Companies, Inc. | 0.05 | -3.72 | 3.87 | -18.78 | 1.6276 | -0.3370 | |||
| ES / Eversource Energy | 0.06 | -3.71 | 3.85 | -1.38 | 1.6226 | 0.0097 | |||
| HUBB / Hubbell Incorporated | 0.01 | -3.75 | 3.83 | 18.77 | 1.6117 | 0.2816 | |||
| ATO / Atmos Energy Corporation | 0.02 | -3.71 | 3.81 | -4.03 | 1.6059 | -0.0342 | |||
| DCI / Donaldson Company, Inc. | 0.05 | -3.72 | 3.79 | -0.45 | 1.5974 | 0.0245 | |||
| CHH / Choice Hotels International, Inc. | 0.03 | -3.71 | 3.72 | -8.01 | 1.5676 | -0.1027 | |||
| ALLE / Allegion plc | 0.03 | -3.73 | 3.70 | 6.35 | 1.5591 | 0.1219 | |||
| WEC / WEC Energy Group, Inc. | 0.04 | -3.72 | 3.65 | -7.94 | 1.5382 | -0.1000 | |||
| PAYC / Paycom Software, Inc. | 0.02 | -31.85 | 3.61 | -27.83 | 1.5195 | -0.5443 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.02 | -3.73 | 3.60 | -6.55 | 1.5148 | -0.0743 | |||
| CINF / Cincinnati Financial Corporation | 0.02 | -3.72 | 3.58 | -2.95 | 1.5076 | -0.0152 | |||
| EW / Edwards Lifesciences Corporation | 0.05 | -3.72 | 3.53 | 3.89 | 1.4844 | 0.0837 | |||
| NDSN / Nordson Corporation | 0.02 | 12.62 | 3.52 | 19.68 | 1.4821 | 0.2680 | |||
| NTRS / Northern Trust Corporation | 0.03 | -3.70 | 3.33 | 23.75 | 1.4021 | 0.2914 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | -3.69 | 3.27 | -0.64 | 1.3776 | 0.0184 | |||
| NTAP / NetApp, Inc. | 0.03 | 20.45 | 3.24 | 46.12 | 1.3646 | 0.4489 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.02 | -3.70 | 3.18 | -1.15 | 1.3381 | 0.0112 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.03 | -3.69 | 3.05 | -8.51 | 1.2858 | -0.0919 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | -3.70 | 3.05 | 5.07 | 1.2824 | 0.0860 | |||
| MTB / M&T Bank Corporation | 0.02 | -3.74 | 3.04 | 4.46 | 1.2816 | 0.0788 | |||
| QLYS / Qualys, Inc. | 0.02 | -3.74 | 2.98 | 9.21 | 1.2530 | 0.1281 | |||
| TER / Teradyne, Inc. | 0.03 | -3.72 | 2.96 | 4.82 | 1.2445 | 0.0804 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.03 | -3.72 | 2.95 | -22.42 | 1.2413 | -0.3272 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -21.96 | 2.89 | -2.99 | 1.2147 | -0.0127 | |||
| ANSS / ANSYS, Inc. | 0.01 | -3.76 | 2.88 | 6.79 | 1.2123 | 0.0993 | |||
| LULU / lululemon athletica inc. | 0.01 | -3.69 | 2.85 | -19.17 | 1.2016 | -0.2557 | |||
| CNM / Core & Main, Inc. | 0.05 | -3.72 | 2.85 | 20.24 | 1.2005 | 0.2219 | |||
| A / Agilent Technologies, Inc. | 0.02 | -3.69 | 2.77 | -2.84 | 1.1669 | -0.0106 | |||
| RPM / RPM International Inc. | 0.03 | -3.72 | 2.77 | -8.58 | 1.1663 | -0.0845 | |||
| HSY / The Hershey Company | 0.02 | -3.77 | 2.73 | -6.63 | 1.1509 | -0.0575 | |||
| BKR / Baker Hughes Company | 0.07 | -31.85 | 2.73 | -40.54 | 1.1497 | -0.7462 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 2.67 | 4.79 | 2.67 | 4.80 | 1.1223 | 0.0723 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | -36.46 | 2.65 | -18.89 | 1.1156 | -0.2330 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | 22.24 | 2.56 | 6.71 | 1.0784 | 0.0877 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -3.71 | 2.52 | -3.48 | 1.0614 | -0.0168 | |||
| AVY / Avery Dennison Corporation | 0.01 | -3.70 | 2.51 | -5.07 | 1.0570 | -0.0344 | |||
| GPC / Genuine Parts Company | 0.02 | -3.74 | 2.50 | -2.00 | 1.0522 | -0.0003 | |||
| BRO / Brown & Brown, Inc. | 0.02 | -3.72 | 2.50 | -14.20 | 1.0505 | -0.1498 | |||
| STAG / STAG Industrial, Inc. | 0.07 | -3.72 | 2.49 | -3.30 | 1.0485 | -0.0145 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | -3.69 | 2.49 | 5.56 | 1.0472 | 0.0746 | |||
| MEDP / Medpace Holdings, Inc. | 0.01 | 37.88 | 2.47 | 42.04 | 1.0411 | 0.3225 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | -20.54 | 2.45 | -18.12 | 1.0313 | -0.2033 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | -3.68 | 2.45 | -4.97 | 1.0311 | -0.0326 | |||
| MKC / McCormick & Company, Incorporated | 0.03 | -3.72 | 2.44 | -11.33 | 1.0283 | -0.1084 | |||
| MSCI / MSCI Inc. | 0.00 | 2.41 | 1.0160 | 1.0160 | |||||
| DHI / D.R. Horton, Inc. | 0.02 | -3.72 | 2.35 | -2.37 | 0.9904 | -0.0041 | |||
| TROW / T. Rowe Price Group, Inc. | 0.02 | -3.70 | 2.34 | 1.13 | 0.9836 | 0.0303 | |||
| DOX / Amdocs Limited | 0.03 | -3.72 | 2.33 | -4.00 | 0.9799 | -0.0207 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -3.67 | 2.30 | -8.66 | 0.9675 | -0.0710 | |||
| EWBC / East West Bancorp, Inc. | 0.02 | -3.72 | 2.29 | 8.29 | 0.9626 | 0.0913 | |||
| AOS / A. O. Smith Corporation | 0.03 | -3.72 | 2.28 | -3.43 | 0.9596 | -0.0145 | |||
| SNA / Snap-on Incorporated | 0.01 | 2.26 | 0.9503 | 0.9503 | |||||
| OGS / ONE Gas, Inc. | 0.03 | -3.72 | 2.22 | -8.48 | 0.9359 | -0.0666 | |||
| SLB / Schlumberger Limited | 0.06 | 2.15 | 0.9041 | 0.9041 | |||||
| CUBE / CubeSmart | 0.05 | -3.71 | 2.14 | -4.16 | 0.9014 | -0.0209 | |||
| ON / ON Semiconductor Corporation | 0.04 | -3.72 | 2.12 | 24.02 | 0.8915 | 0.1867 | |||
| IEX / IDEX Corporation | 0.01 | 2.11 | 0.8880 | 0.8880 | |||||
| BALL / Ball Corporation | 0.04 | -3.69 | 2.07 | 3.76 | 0.8718 | 0.0479 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -3.75 | 1.91 | -0.52 | 0.8025 | 0.0114 | |||
| CHE / Chemed Corporation | 0.00 | -25.00 | 1.74 | -40.64 | 0.7317 | -0.4770 |
