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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
JNJ icon
151
Johnson & Johnson
JNJ
$625B
$2.29M 0.06%
12,371
-122
-1% -$20.9K
DAR icon
152
Darling Ingredients
DAR
$9.44B
$2.11M 0.06%
68,319
-981
-1% -$32.8K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2M 0.05%
3,004
+335
+13% +$215K
CVLC icon
154
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$1.87M 0.05%
22,790
-2,018
-8% -$160K
WM icon
155
Waste Management
WM
$91B
$1.72M 0.05%
7,810
-739
-9% -$166K
FISV
156
Fiserv Inc
FISV
$27.9B
$1.64M 0.04%
12,708
-214
-2% -$30.7K
MSCI icon
157
MSCI
MSCI
$40.9B
$1.59M 0.04%
2,812
-344
-11% -$194K
SCHH icon
158
Schwab US REIT ETF
SCHH
$11.4B
$1.45M 0.04%
67,289
– –
CAT icon
159
Caterpillar
CAT
$387B
$1.16M 0.03%
2,434
– –
ROK icon
160
Rockwell Automation
ROK
$49B
$1.1M 0.03%
3,156
-584
-16% -$202K
IQV icon
161
IQVIA
IQV
$39.3B
$1.05M 0.03%
5,548
-985
-15% -$179K
GE icon
162
GE Aerospace
GE
$384B
$1.01M 0.03%
3,372
-60
-2% -$16.4K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.13T
$970K 0.03%
1,929
– –
SPGI icon
164
S&P Global
SPGI
$120B
$895K 0.02%
1,838
– –
ABT icon
165
Abbott
ABT
$187B
$892K 0.02%
6,662
-109
-2% -$14.3K
APD icon
166
Air Products & Chemicals
APD
$67.6B
$888K 0.02%
3,257
– –
VZ icon
167
Verizon
VZ
$196B
$866K 0.02%
19,715
+201
+1% +$8.7K
ROP icon
168
Roper Technologies
ROP
$39.8B
$855K 0.02%
1,714
-40
-2% -$21.3K
CRM icon
169
Salesforce
CRM
$158B
$831K 0.02%
3,506
-456
-12% -$115K
AXP icon
170
American Express
AXP
$230B
$799K 0.02%
2,404
-229
-9% -$72.8K
DIS icon
171
Walt Disney
DIS
$181B
$750K 0.02%
6,549
+72
+1% +$8.48K
AMZN icon
172
Amazon
AMZN
$2.96T
$740K 0.02%
3,372
-11
-0.3% -$2.49K
NKE icon
173
Nike
NKE
$61.9B
$713K 0.02%
10,225
-1,005
-9% -$74.9K
IBM icon
174
IBM
IBM
$224B
$709K 0.02%
2,511
– –
MMM icon
175
3M
MMM
$94.3B
$661K 0.02%
4,260
– –
5 6
7
8 9

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KIA
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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.