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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
-3.77%
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
$3.48B
AUM Growth
-$383M
Cap. Flow
-$162M
Cap. Flow %
-4.67%
Top 10 Hldgs %
30.7%
Holding
236
New
4
Increased
49
Reduced
147
Closed
10

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$18.2M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.1M
3
BKNG icon
Booking.com
BKNG
+$17.3M
4
MELI icon
Mercado Libre
MELI
+$16M
5
SPOT icon
Spotify
SPOT
+$15.2M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$26.1M
2
ADBE icon
Adobe
ADBE
+$24.6M
3
MRK icon
Merck
MRK
+$23.4M
4
BALL icon
Ball Corp
BALL
+$19.5M
5
AMT icon
American Tower
AMT
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Financials 14.64%
3 Industrials 11.77%
4 Consumer Discretionary 11.73%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$22.4M 0.65%
58,488
-57,429
-50% -$24.6M
EQIX icon
52
Equinix
EQIX
$103B
$22.2M 0.64%
27,211
-461
-2% -$414K
SHOP icon
53
Shopify
SHOP
$195B
$21.8M 0.63%
228,743
+6,512
+3% +$710K
LPLA icon
54
LPL Financial
LPLA
$28.6B
$21.8M 0.63%
66,621
-1,755
-3% -$611K
EWBC icon
55
East-West Bancorp
EWBC
$18B
$21.2M 0.61%
236,056
-16,210
-6% -$1.55M
AMT icon
56
American Tower
AMT
$80.4B
$20.8M 0.6%
95,609
-85,558
-47% -$16.8M
ORA icon
57
Ormat Technologies
ORA
$6.65B
$20.4M 0.59%
288,736
-4,803
-2% -$325K
PCTY icon
58
Paylocity
PCTY
$7.98B
$19.7M 0.57%
105,028
+5,322
+5% +$1.06M
SBUX icon
59
Starbucks
SBUX
$120B
$19.6M 0.56%
200,057
-35,384
-15% -$3.66M
BKNG icon
60
Booking.com
BKNG
$161B
$19.2M 0.55%
104,100
+90,550
+668% +$17.3M
ALLY icon
61
Ally Financial
ALLY
$13.3B
$18.9M 0.54%
519,240
+37,992
+8% +$1.4M
BSX icon
62
Boston Scientific
BSX
$71.5B
$18.3M 0.53%
+180,922
New +$18.2M
PWR icon
63
Quanta Services
PWR
$101B
$17.8M 0.51%
69,862
-3,972
-5% -$1.15M
INTU icon
64
Intuit
INTU
$89B
$17.6M 0.51%
28,674
+11,491
+67% +$6.9M
FITB
65
Fifth Third Bancorp
FITB
$51.8B
$17.1M 0.49%
437,205
-8,722
-2% -$368K
MAR icon
66
Marriott International
MAR
$92.3B
$16.8M 0.48%
70,344
-5,293
-7% -$1.44M
DECK icon
67
Deckers Outdoor
DECK
$13.3B
$16.5M 0.47%
147,161
+9,474
+7% +$1.53M
EHC icon
68
Encompass Health
EHC
$12.4B
$16.3M 0.47%
160,833
+343
+0.2% +$33.5K
VMI icon
69
Valmont Industries
VMI
$9.53B
$16.1M 0.46%
56,481
-890
-2% -$290K
IFF icon
70
International Flavors & Fragrances
IFF
$21.9B
$16M 0.46%
206,674
+5,714
+3% +$471K
ALC icon
71
Alcon
ALC
$35B
$14.6M 0.42%
153,800
-483
-0.3% -$43.3K
ELV icon
72
Elevance Health
ELV
$85.5B
$14.4M 0.41%
33,023
-40,511
-55% -$16.3M
SYY icon
73
Sysco
SYY
$40.3B
$14.3M 0.41%
190,304
-8,101
-4% -$594K
BNY
74
Bank of New York Mellon
BNY
$107B
$14M 0.4%
166,398
-11,009
-6% -$925K
NVO
75
Novo Nordisk
NVO
$209B
$13.8M 0.4%
199,435
-32,731
-14% -$2.7M
1 2
3
4 5

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Trillium Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Trillium Asset Management held 236 positions worth $3.48B, down 9.9% from $3.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trillium Asset Management withdrew a net $162M in Q1 2025, closing 10 positions and reducing 147 holdings. Its most notable exit was IPG Photonics, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, Trillium Asset Management opened a new position in Boston Scientific worth $18.3M.

  • Trillium Asset Management's largest Q1 2025 buy was Boston Scientific: 180,922 shares worth $18.3M.
  • Trillium Asset Management added most to Vertex Pharmaceuticals in Q1 2025, an estimated $18.1M increase.
  • Trillium Asset Management's biggest Q1 2025 reduction was Target, cutting an estimated $26.1M.
  • Trillium Asset Management fully exited IPG Photonics in Q1 2025, selling an estimated $8.35M.
  • Trillium Asset Management's ten largest holdings make up 31% of its $3.48B portfolio in Q1 2025.
  • Trillium Asset Management opened 4 new positions and closed 10 in Q1 2025.
  • Trillium Asset Management's portfolio value fell 9.9% quarter-over-quarter to $3.48B.

Based on Trillium Asset Management's 13F filing for Q1 2025, filed 13 May 2025.