Mga Batayang Estadistika
| Nilai Portofolio | $ 767,174,936 |
| Posisi Saat Ini | 76 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BTSMX - Boston Trust SMID Cap Fund telah mengungkapkan total kepemilikan 76 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 767,174,936 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BTSMX - Boston Trust SMID Cap Fund adalah SEI Investments Company (US:SEIC) , Allegion plc (US:ALLE) , Qualys, Inc. (US:QLYS) , BJ's Wholesale Club Holdings, Inc. (US:BJ) , and Northern Trust Corporation (US:NTRS) . Posisi baru BTSMX - Boston Trust SMID Cap Fund meliputi: Acuity Inc. (US:AYI) , .
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 |
|---|---|---|---|---|
| 0.02 | 6.43 | 0.8381 | 0.8381 | |
| 0.03 | 11.40 | 1.4861 | 0.6881 | |
| 0.06 | 13.62 | 1.7751 | 0.6280 | |
| 0.12 | 16.54 | 2.1558 | 0.4930 | |
| 0.12 | 15.57 | 2.0297 | 0.4308 | |
| 0.64 | 12.19 | 1.5888 | 0.3905 | |
| 0.09 | 9.40 | 1.2252 | 0.3607 | |
| 0.22 | 19.58 | 2.5526 | 0.3221 | |
| 0.06 | 13.70 | 1.7860 | 0.3044 | |
| 0.17 | 11.02 | 1.4358 | 0.2634 |
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 |
|---|---|---|---|---|
| 0.01 | 5.23 | 0.6816 | -0.3851 | |
| 0.02 | 10.37 | 1.3520 | -0.3772 | |
| 0.15 | 16.22 | 2.1142 | -0.3611 | |
| 0.06 | 13.29 | 1.7328 | -0.3240 | |
| 0.17 | 11.99 | 1.5634 | -0.3118 | |
| 0.07 | 7.82 | 1.0196 | -0.2462 | |
| 0.05 | 8.05 | 1.0490 | -0.2447 | |
| 0.10 | 6.36 | 0.8285 | -0.2212 | |
| 0.06 | 13.22 | 1.7233 | -0.2202 | |
| 0.09 | 14.18 | 1.8485 | -0.2002 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SEIC / SEI Investments Company | 0.22 | -4.47 | 19.58 | 10.59 | 2.5526 | 0.3221 | |||
| ALLE / Allegion plc | 0.12 | -4.58 | 17.58 | 5.41 | 2.2916 | 0.1908 | |||
| QLYS / Qualys, Inc. | 0.12 | 10.43 | 16.54 | 25.28 | 2.1558 | 0.4930 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.15 | -12.67 | 16.22 | -17.46 | 2.1142 | -0.3611 | |||
| NTRS / Northern Trust Corporation | 0.12 | -4.56 | 15.57 | 22.66 | 2.0297 | 0.4308 | |||
| FDS / FactSet Research Systems Inc. | 0.03 | -4.71 | 14.33 | -6.25 | 1.8671 | -0.0574 | |||
| ATR / AptarGroup, Inc. | 0.09 | -17.30 | 14.18 | -12.81 | 1.8485 | -0.2002 | |||
| NDSN / Nordson Corporation | 0.06 | 9.61 | 13.70 | 16.48 | 1.7860 | 0.3044 | |||
| CINF / Cincinnati Financial Corporation | 0.09 | -4.50 | 13.67 | -3.73 | 1.7817 | -0.0065 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.61 | 20.96 | 13.66 | 7.65 | 1.7805 | 0.1822 | |||
| STE / STERIS plc | 0.06 | 41.09 | 13.62 | 49.54 | 1.7751 | 0.6280 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.06 | -16.13 | 13.29 | -18.59 | 1.7328 | -0.3240 | |||
| PAYC / Paycom Software, Inc. | 0.06 | -19.10 | 13.22 | -14.32 | 1.7233 | -0.2202 | |||
| SCI / Service Corporation International | 0.16 | -12.05 | 13.21 | -10.73 | 1.7212 | -0.1421 | |||
| FFIV / F5, Inc. | 0.04 | -4.32 | 13.11 | 5.76 | 1.7085 | 0.1474 | |||
| CBOE / Cboe Global Markets, Inc. | 0.05 | -4.67 | 12.53 | -1.76 | 1.6325 | 0.0268 | |||
| SNA / Snap-on Incorporated | 0.04 | -4.46 | 12.48 | -11.78 | 1.6267 | -0.1552 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.10 | -4.52 | 12.43 | -1.96 | 1.6206 | 0.0231 | |||
| IEX / IDEX Corporation | 0.07 | 14.40 | 12.41 | 10.98 | 1.6175 | 0.2091 | |||
| MKC / McCormick & Company, Incorporated | 0.16 | -4.54 | 12.37 | -12.07 | 1.6126 | -0.1595 | |||
| RPM / RPM International Inc. | 0.11 | 4.82 | 12.24 | -0.47 | 1.5956 | 0.0465 | |||
| AM / Antero Midstream Corporation | 0.64 | 21.70 | 12.19 | 28.13 | 1.5888 | 0.3905 | |||
| COO / The Cooper Companies, Inc. | 0.17 | -4.50 | 11.99 | -19.44 | 1.5634 | -0.3118 | |||
| WAT / Waters Corporation | 0.03 | -4.60 | 11.99 | -9.66 | 1.5632 | -0.1088 | |||
| CHH / Choice Hotels International, Inc. | 0.09 | -4.56 | 11.95 | -8.80 | 1.5569 | -0.0928 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.05 | -4.48 | 11.79 | -1.45 | 1.5363 | 0.0299 | |||
| DOX / Amdocs Limited | 0.13 | -4.53 | 11.49 | -4.80 | 1.4970 | -0.0225 | |||
| HUBB / Hubbell Incorporated | 0.03 | 45.82 | 11.40 | 79.97 | 1.4861 | 0.6881 | |||
| AFG / American Financial Group, Inc. | 0.09 | -4.57 | 11.02 | -8.30 | 1.4359 | -0.0772 | |||
| PRGS / Progress Software Corporation | 0.17 | -4.51 | 11.02 | 18.34 | 1.4358 | 0.2634 | |||
| MTDR / Matador Resources Company | 0.23 | -4.56 | 10.80 | -10.85 | 1.4082 | -0.1182 | |||
| DCI / Donaldson Company, Inc. | 0.15 | -4.48 | 10.69 | -1.22 | 1.3936 | 0.0303 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.05 | -4.51 | 10.67 | -1.50 | 1.3911 | 0.0265 | |||
| EXLS / ExlService Holdings, Inc. | 0.24 | -4.52 | 10.62 | -11.43 | 1.3841 | -0.1260 | |||
| CHE / Chemed Corporation | 0.02 | -4.53 | 10.37 | -24.44 | 1.3520 | -0.3772 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.11 | 47.50 | 10.33 | 18.88 | 1.3461 | 0.2518 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.09 | -4.54 | 10.15 | -9.30 | 1.3224 | -0.0865 | |||
| ZBRA / Zebra Technologies Corporation | 0.03 | -4.79 | 9.65 | 3.91 | 1.2579 | 0.0880 | |||
| WTS / Watts Water Technologies, Inc. | 0.04 | -4.49 | 9.56 | 15.17 | 1.2457 | 0.2005 | |||
| TXRH / Texas Roadhouse, Inc. | 0.05 | -4.34 | 9.53 | 7.60 | 1.2417 | 0.1265 | |||
| EWBC / East West Bancorp, Inc. | 0.09 | 21.74 | 9.40 | 36.97 | 1.2252 | 0.3607 | |||
| WSM / Williams-Sonoma, Inc. | 0.06 | -4.57 | 9.36 | -1.39 | 1.2198 | 0.0245 | |||
| CRL / Charles River Laboratories International, Inc. | 0.06 | -4.52 | 9.25 | -3.76 | 1.2055 | -0.0048 | |||
| BLD / TopBuild Corp. | 0.03 | -4.67 | 9.13 | 1.21 | 1.1897 | 0.0538 | |||
| CUBE / CubeSmart | 0.21 | 23.87 | 9.13 | 23.25 | 1.1897 | 0.2570 | |||
| CBSH / Commerce Bancshares, Inc. | 0.14 | -4.51 | 8.92 | -4.60 | 1.1629 | -0.0150 | |||
| WTRG / Essential Utilities, Inc. | 0.24 | -4.51 | 8.75 | -10.29 | 1.1403 | -0.0879 | |||
| NTAP / NetApp, Inc. | 0.08 | -5.38 | 8.53 | 14.78 | 1.1116 | 0.1757 | |||
| SMPL / The Simply Good Foods Company | 0.27 | -4.53 | 8.49 | -12.56 | 1.1070 | -0.1163 | |||
| MEDP / Medpace Holdings, Inc. | 0.03 | -4.35 | 8.32 | -1.47 | 1.0843 | 0.0209 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.05 | -4.49 | 8.28 | -5.75 | 1.0797 | -0.0274 | |||
| AOS / A. O. Smith Corporation | 0.12 | -4.55 | 8.18 | -4.25 | 1.0660 | -0.0098 | |||
| SIGI / Selective Insurance Group, Inc. | 0.09 | -4.56 | 8.16 | -9.66 | 1.0639 | -0.0741 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.04 | -5.42 | 8.09 | 3.65 | 1.0538 | 0.0714 | |||
| AVY / Avery Dennison Corporation | 0.05 | -4.48 | 8.07 | -5.83 | 1.0515 | -0.0274 | |||
| ATO / Atmos Energy Corporation | 0.05 | -21.41 | 8.05 | -21.64 | 1.0490 | -0.2447 | |||
| DLB / Dolby Laboratories, Inc. | 0.11 | -4.50 | 7.97 | -11.70 | 1.0393 | -0.0980 | |||
| CLX / The Clorox Company | 0.07 | -4.54 | 7.82 | -22.16 | 1.0196 | -0.2462 | |||
| LAMR / Lamar Advertising Company | 0.06 | -23.66 | 7.58 | -18.58 | 0.9879 | -0.1845 | |||
| CPT / Camden Property Trust | 0.07 | -4.53 | 7.56 | -12.03 | 0.9855 | -0.0971 | |||
| MAS / Masco Corporation | 0.11 | -5.42 | 6.93 | -12.47 | 0.9033 | -0.0939 | |||
| STAG / STAG Industrial, Inc. | 0.19 | -5.49 | 6.86 | -5.08 | 0.8946 | -0.0161 | |||
| GPC / Genuine Parts Company | 0.06 | -5.54 | 6.78 | -3.83 | 0.8843 | -0.0042 | |||
| OGS / ONE Gas, Inc. | 0.09 | -5.46 | 6.44 | -10.12 | 0.8390 | -0.0631 | |||
| AYI / Acuity Inc. | 0.02 | 6.43 | 0.8381 | 0.8381 | |||||
| COLM / Columbia Sportswear Company | 0.10 | -5.48 | 6.36 | -23.72 | 0.8285 | -0.2212 | |||
| TER / Teradyne, Inc. | 0.07 | -5.43 | 6.26 | 2.96 | 0.8164 | 0.0501 | |||
| IBOC / International Bancshares Corporation | 0.09 | -5.43 | 6.11 | -0.18 | 0.7965 | 0.0254 | |||
| SLGN / Silgan Holdings Inc. | 0.11 | -5.38 | 6.01 | 0.28 | 0.7831 | 0.0285 | |||
| AKAM / Akamai Technologies, Inc. | 0.07 | -5.47 | 5.94 | -6.34 | 0.7743 | -0.0245 | |||
| ACLS / Axcelis Technologies, Inc. | 0.08 | -5.46 | 5.68 | 32.64 | 0.7400 | 0.2009 | |||
| CNS / Cohen & Steers, Inc. | 0.07 | -5.39 | 5.35 | -11.17 | 0.6969 | -0.0612 | |||
| IDA / IDACORP, Inc. | 0.05 | -5.44 | 5.26 | -6.06 | 0.6849 | -0.0197 | |||
| CVCO / Cavco Industries, Inc. | 0.01 | -26.14 | 5.23 | -38.26 | 0.6816 | -0.3851 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 5.04 | -3.81 | 5.04 | -3.81 | 0.6574 | -0.0030 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.04 | -5.38 | 4.29 | -19.12 | 0.5597 | -0.1090 |
