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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
DAR icon
151
Darling Ingredients
DAR
$9.44B
$2.22M 0.06%
71,115
-244
-0.3% -$8.53K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.11M 0.06%
3,769
+153
+4% +$89.9K
JNJ icon
153
Johnson & Johnson
JNJ
$625B
$2.07M 0.06%
12,484
-213
-2% -$33.3K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.32T
$1.99M 0.06%
12,750
-1,420
-10% -$260K
CVLC icon
155
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$1.6M 0.05%
23,249
+1,401
+6% +$103K
IQV icon
156
IQVIA
IQV
$39.3B
$1.57M 0.05%
8,883
-55,382
-86% -$10.7M
SCHH icon
157
Schwab US REIT ETF
SCHH
$11.4B
$1.46M 0.04%
67,760
– –
SBAC icon
158
SBA Communications
SBAC
$19.5B
$1.17M 0.03%
5,300
-50,155
-90% -$10.5M
ORCL icon
159
Oracle
ORCL
$423B
$1.13M 0.03%
8,112
– –
CRM icon
160
Salesforce
CRM
$158B
$1.06M 0.03%
3,963
-311
-7% -$96.7K
APD icon
161
Air Products & Chemicals
APD
$67.6B
$989K 0.03%
3,352
– –
VZ icon
162
Verizon
VZ
$196B
$945K 0.03%
20,832
-10,438
-33% -$435K
ROP icon
163
Roper Technologies
ROP
$39.8B
$943K 0.03%
1,600
-1
-0.1% -$561
SPGI icon
164
S&P Global
SPGI
$120B
$920K 0.03%
1,811
– –
UPS icon
165
United Parcel Service
UPS
$88.9B
$845K 0.02%
7,683
-93,947
-92% -$11.2M
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.13T
$819K 0.02%
1,537
– –
ABT icon
167
Abbott
ABT
$187B
$812K 0.02%
6,120
-250
-4% -$31.8K
CAT icon
168
Caterpillar
CAT
$387B
$803K 0.02%
2,434
-10
-0.4% -$3.56K
WAT icon
169
Waters Corp
WAT
$39.9B
$757K 0.02%
2,054
-62
-3% -$24K
BALL icon
170
Ball Corp
BALL
$16.8B
$702K 0.02%
13,480
-371,551
-96% -$19.5M
GE icon
171
GE Aerospace
GE
$384B
$662K 0.02%
3,309
+3
+0.1% +$590
CVX icon
172
Chevron
CVX
$366B
$660K 0.02%
3,948
– –
MMM icon
173
3M
MMM
$94.3B
$640K 0.02%
4,360
-31
-0.7% -$4.55K
AMZN icon
174
Amazon
AMZN
$2.96T
$632K 0.02%
3,322
-154
-4% -$33.4K
AXP icon
175
American Express
AXP
$230B
$632K 0.02%
2,349
-100
-4% -$29.6K
5 6
7
8 9

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KIA
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BGDI
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ROTUOC
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CM
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PCM
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DIG
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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.