Boston Trust Walden Corp

Q1 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2023
Date filed
4/19/2023
Form type
13F-HR
Num holdings
365
Total value ($000)
$11,585,863
Net value change ($000)
+212,986 (1.9%)
New positions
14
Sold out positions
11
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/20/2023 Next filing: 7/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 56,922 15.9%
AAPL 52,445 16.0%
ZBRA 38,578 NEW
SIGI 36,836 86.6%
THG 28,359 NEW
SLGN 26,772 53.8%
ATR 25,887 18.8%
UPS 25,718 24.9%
GOOGL 24,956 17.5%
LFUS 23,057 89.7%
Top Reduces (Value $000, Stocks/ETFs)
USB -48,770 -54.0%
UMBF -41,999 -49.7%
EWBC -37,747 -42.6%
EA -36,659 -62.4%
EL -27,408 -71.5%
PNC -27,366 -59.4%
LECO -27,227 -26.4%
IWM -25,321 -97.1%
BOH -23,188 -44.8%
SBNY -19,918 -100.0%
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