Boston Trust Walden Corp

Q2 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
7/24/2023
Form type
13F-HR
Num holdings
367
Total value ($000)
$12,192,964
Net value change ($000)
+607,101 (5.2%)
New positions
9
Sold out positions
7
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/19/2023 Next filing: 10/18/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 57,779 13.9%
AAPL 55,694 14.7%
CLB 51,118 NEW
QLYS 45,260 85.2%
JLL 39,303 78.0%
SFM 35,068 NEW
PLXS 28,327 NEW
HUBB 26,292 29.2%
MEDP 26,267 24.8%
EXLS 22,464 44.0%
Top Reduces (Value $000, Stocks/ETFs)
CORE LABORATORIES N V -46,157 -100.0%
CVCO -25,656 -34.9%
LW -22,165 -100.0%
BOH -17,627 -61.7%
OMC -17,609 -28.5%
EWBC -12,660 -24.9%
SSTK -12,657 -32.0%
USB -12,252 -29.5%
WASH -11,955 -100.0%
NKE -11,787 -10.1%
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