Boston Trust Walden Corp

Q4 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2021
Date filed
1/21/2022
Form type
13F-HR
Num holdings
390
Total value ($000)
$12,453,738
Net value change ($000)
+1,160,164 (10.3%)
New positions
16
Sold out positions
13
Turnover %
2.0%
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 Q3 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)
AAPL 92,289 22.1%
MSFT 65,449 15.2%
ACN 52,505 27.2%
PYPL 39,694 8724.0%
UNH 34,634 31.3%
COST 29,024 17.2%
UNP 27,661 28.9%
CENT 27,215 NEW
AMAT 26,936 NEW
CHE 25,886 28.1%
Top Reduces (Value $000, Stocks/ETFs)
HRC -72,875 -100.0%
CoreSite Realty Corp -65,499 -100.0%
JLL -34,102 -35.3%
INTU -27,542 -56.9%
INTC -24,136 -65.5%
AXP -22,822 -34.3%
CyrusOne Holdco LLC -15,479 -100.0%
TDC -10,836 -26.1%
MDT -10,623 -14.7%
CMCSA -8,553 -7.5%
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.
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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