Boston Trust Walden Corp

Q2 2021 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2021
Date filed
7/22/2021
Form type
13F-HR
Num holdings
624
Total value ($000)
$11,247,632
Net value change ($000)
+920,706 (8.9%)
New positions
24
Sold out positions
8
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/21/2021 Next filing: 10/25/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 51,424 14.2%
GOOGL 50,460 19.1%
AAPL 47,706 13.2%
CHE 34,323 73.9%
TEL 33,952 273.8%
HELE 30,276 NEW
EBAY 24,004 76.4%
COLB 22,727 NEW
CHH 22,485 53.2%
UPS 21,242 24.1%
Top Reduces (Value $000, Stocks/ETFs)
CANTEL MEDICAL LLC -52,213 -100.0%
WSM -46,676 -58.6%
BRKR -37,667 -75.8%
MMM -31,566 -42.0%
ATO -23,664 -43.6%
SBNY -22,596 -36.0%
VMI -17,562 -51.1%
ANIK -15,299 -100.0%
PLOW -14,961 -100.0%
OGS -12,709 -21.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Boston Trust Walden Co 028-02259
2 Boston Trust Walden Inc. 028-15041