Boston Trust Walden Corp

Q2 2023 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
7/24/2023
Form type
13F-HR
Num holdings
583
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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