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TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$3.79B
AUM Growth
+$68.9M
Cap. Flow
-$94.3M
Cap. Flow %
-2.49%
Top 10 Hldgs %
35.06%
Holding
237
New
8
Increased
21
Reduced
173
Closed
4

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$12.5M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.1M
3
INTU icon
Intuit
INTU
+$11.5M
4
NOW icon
ServiceNow
NOW
+$5.24M
5
STEP icon
StepStone Group
STEP
+$5M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$17.7M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
TSM icon
TSMC
TSM
+$10.6M
5
AFL icon
Aflac
AFL
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Financials 13.68%
3 Industrials 11.93%
4 Consumer Discretionary 10.14%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
226
Itron
ITRI
$4.54B
$223K 0.01%
1,794
– –
WMT icon
227
Walmart Inc
WMT
$890B
$223K 0.01%
2,163
-195
-8% -$19.4K
VGT icon
228
Vanguard Information Technology ETF
VGT
$149B
$215K 0.01%
+2,304
New +$201K
CCSO icon
229
Carbon Collective Climate Solutions US Equity ETF
CCSO
$48.3M
$210K 0.01%
+8,424
New +$201K
MS icon
230
Morgan Stanley
MS
$340B
$209K 0.01%
+1,314
New +$194K
T icon
231
AT&T
T
$163B
$205K 0.01%
7,261
-1,106
-13% -$31.4K
INTC icon
232
Intel
INTC
$513B
$202K 0.01%
+6,018
New +$146K
PYPL icon
233
PayPal
PYPL
$50.5B
$201K 0.01%
2,998
-100
-3% -$7.05K
BALL icon
234
Ball Corp
BALL
$16.8B
– –
-3,779
Closed -$212K
CFLT
235
DELISTED
Confluent
CFLT
– –
-150,762
Closed -$3.76M
UPS icon
236
United Parcel Service
UPS
$88.9B
– –
-6,079
Closed -$614K
WTRG icon
237
Essential Utilities
WTRG
$11.4B
– –
-60,825
Closed -$2.26M
6 7 8 9
10

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ROTUOC
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Trillium Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Trillium Asset Management held 237 positions worth $3.79B, up 1.9% from $3.72B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trillium Asset Management's Q3 2025 filing shows 8 new, 21 increased, 173 reduced and 4 closed positions. Its largest new stake was CMS Energy: 174,316 shares worth $12.8M. The largest sale was Thermo Fisher Scientific, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

  • Trillium Asset Management's largest Q3 2025 buy was CMS Energy: 174,316 shares worth $12.8M.
  • Trillium Asset Management added most to Arthur J. Gallagher & Co in Q3 2025, an estimated $12.1M increase.
  • Trillium Asset Management's biggest Q3 2025 reduction was Thermo Fisher Scientific, cutting an estimated $17.7M.
  • Trillium Asset Management fully exited Confluent in Q3 2025, selling an estimated $3.76M.
  • Trillium Asset Management's ten largest holdings make up 35% of its $3.79B portfolio in Q3 2025.
  • Trillium Asset Management opened 8 new positions and closed 4 in Q3 2025.
  • Trillium Asset Management's portfolio value rose 1.9% quarter-over-quarter to $3.79B.

Based on Trillium Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.