Boston Trust Walden Corp

Q1 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2021
Date filed
4/21/2021
Form type
13F-HR
Num holdings
369
Total value ($000)
$10,326,926
Net value change ($000)
+952,778 (10.2%)
New positions
10
Sold out positions
13
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 42,440 19.1%
FDS 42,404 157.1%
WSM 37,781 90.1%
JPM 37,411 32.1%
ADBE 34,070 961.3%
USB 31,541 52.4%
CVCO 30,495 NEW
HUBB 25,748 30.6%
HRC 25,251 40.0%
TROW 25,250 31.1%
Top Reduces (Value $000, Stocks/ETFs)
VZ -44,028 -70.8%
AAPL -43,942 -10.8%
NIC INC -42,106 -99.3%
HMS HOLDINGS CORP -40,522 -100.0%
MORN -28,915 -100.0%
CL -22,006 -49.5%
PG -21,307 -36.5%
SVB FINANCIAL GROUP -19,993 -100.0%
CPT -18,248 -100.0%
CERNER Corp -17,900 -59.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type