Boston Trust Walden Corp

Q4 2022 13F-HR Detailed Holdings

Location

Boston, MA

Holdings as of

12/31/2022

Date filed

1/20/2023

Form type

13F-HR

Num holdings

584

Total value ($000)

$11,372,877

Net value change ($000)

+1,278,529 (12.7%)

New positions

Sold out positions

Turnover %

1.0%

Sector allocation + QoQ delta (equities-only)

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

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 Q3 2022

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)

BJ	48,057	NEW
JPM	46,354	35.6%
NKE	39,638	53.1%
WAT	32,866	31.1%
CB	32,770	46.1%
COO	31,032	41.6%
WHD	29,908	53.7%
APD	29,359	35.8%
ROST	27,264	34.8%
CSCO	26,290	41.4%

Top Reduces (Value $000, Stocks/ETFs)

AAPL	-43,452	-11.7%
MANH	-25,170	-48.4%
Aspen Technology, Inc.	-19,377	-46.7%
MCO	-19,061	-79.6%
CPK	-18,730	-100.0%
EBAY	-13,488	-53.6%
META	-13,206	-93.4%
GOOGL	-10,929	-8.1%
QLYS	-9,822	-19.9%
BLD	-9,575	-17.6%

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	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