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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
+1.08%
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
$3.86B
AUM Growth
-$215M
Cap. Flow
-$179M
Cap. Flow %
-4.64%
Top 10 Hldgs %
32.3%
Holding
247
New
7
Increased
45
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$12.6M
2
URI icon
United Rentals
URI
+$10.3M
3
INTU icon
Intuit
INTU
+$10.1M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$8.84M
5
MELI icon
Mercado Libre
MELI
+$8.83M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
3
APTV icon
Aptiv
APTV
+$13.2M
4
ELV icon
Elevance Health
ELV
+$11.3M
5
WM icon
Waste Management
WM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Financials 13.32%
3 Industrials 11.85%
4 Consumer Discretionary 11.25%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.32T
$2.7M 0.07%
14,170
-53
-0.4% -$9.36K
BKNG icon
152
Booking.com
BKNG
$161B
$2.69M 0.07%
+13,550
New +$2.6M
JPM icon
153
JPMorgan Chase
JPM
$950B
$2.54M 0.07%
10,587
-315
-3% -$73.4K
DAR icon
154
Darling Ingredients
DAR
$9.44B
$2.4M 0.06%
71,359
-155,682
-69% -$5.89M
WTRG icon
155
Essential Utilities
WTRG
$11.4B
$2.35M 0.06%
64,679
-3,231
-5% -$125K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.12M 0.05%
3,616
+1,197
+49% +$705K
TMDX icon
157
Transmedics
TMDX
$2.91B
$2.05M 0.05%
32,947
+9,718
+42% +$905K
JNJ icon
158
Johnson & Johnson
JNJ
$625B
$1.84M 0.05%
12,697
-526
-4% -$81.5K
CVLC icon
159
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$1.6M 0.04%
+21,848
New +$1.61M
CRM icon
160
Salesforce
CRM
$158B
$1.43M 0.04%
4,274
-66
-2% -$21.1K
SCHH icon
161
Schwab US REIT ETF
SCHH
$11.4B
$1.43M 0.04%
67,760
+5,654
+9% +$126K
ORCL icon
162
Oracle
ORCL
$423B
$1.35M 0.04%
8,112
+82
+1% +$14.6K
VZ icon
163
Verizon
VZ
$196B
$1.25M 0.03%
31,270
-376,071
-92% -$15.9M
APD icon
164
Air Products & Chemicals
APD
$67.6B
$972K 0.03%
3,352
+17
+0.5% +$5.34K
SPGI icon
165
S&P Global
SPGI
$120B
$902K 0.02%
1,811
+5
+0.3% +$2.54K
CAT icon
166
Caterpillar
CAT
$387B
$887K 0.02%
2,444
+10
+0.4% +$3.88K
ROP icon
167
Roper Technologies
ROP
$39.8B
$832K 0.02%
1,601
-236
-13% -$130K
WAT icon
168
Waters Corp
WAT
$39.9B
$785K 0.02%
2,116
-51
-2% -$18.7K
AMZN icon
169
Amazon
AMZN
$2.96T
$763K 0.02%
3,476
-40
-1% -$8.18K
AXP icon
170
American Express
AXP
$230B
$727K 0.02%
2,449
+35
+1% +$10.1K
ABT icon
171
Abbott
ABT
$187B
$721K 0.02%
6,370
– –
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.13T
$697K 0.02%
1,537
-233
-13% -$108K
DE icon
173
Deere & Co
DE
$168B
$675K 0.02%
1,593
+10
+0.6% +$4.21K
ANSS
174
DELISTED
Ansys
ANSS
$623K 0.02%
1,848
-200
-10% -$67.1K
BDX icon
175
Becton Dickinson
BDX
$48.7B
$615K 0.02%
2,713
-21,561
-89% -$4.98M
5 6
7
8 9

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Trillium Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Trillium Asset Management held 247 positions worth $3.86B, down 5.3% from $4.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trillium Asset Management withdrew a net $179M in Q4 2024, closing 15 positions and reducing 163 holdings. Its most notable exit was Itaú Unibanco, an estimated $8.05M position sold in full.

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

Against the trend, Trillium Asset Management opened a new position in United Rentals worth $8.95M.

  • Trillium Asset Management's largest Q4 2024 buy was United Rentals: 12,699 shares worth $8.95M.
  • Trillium Asset Management added most to Paylocity in Q4 2024, an estimated $12.6M increase.
  • Trillium Asset Management's biggest Q4 2024 reduction was Verizon, cutting an estimated $15.9M.
  • Trillium Asset Management fully exited Itaú Unibanco in Q4 2024, selling an estimated $8.05M.
  • Trillium Asset Management's ten largest holdings make up 32% of its $3.86B portfolio in Q4 2024.
  • Trillium Asset Management opened 7 new positions and closed 15 in Q4 2024.
  • Trillium Asset Management's portfolio value fell 5.3% quarter-over-quarter to $3.86B.

Based on Trillium Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.