We are live on ! Find out more
TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
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
$3.93B
AUM Growth
+$258M
Cap. Flow
-$43M
Cap. Flow %
-1.09%
Top 10 Hldgs %
29.1%
Holding
241
New
15
Increased
88
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$13.8M
2
AVY icon
Avery Dennison
AVY
+$13.6M
3
FITB
Fifth Third Bancorp
FITB
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
NVDA icon
NVIDIA
NVDA
+$11.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.9M
2
NKE icon
Nike
NKE
+$16.7M
3
AAPL icon
Apple
AAPL
+$16.3M
4
AVB icon
AvalonBay Communities
AVB
+$13.8M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Financials 13.17%
3 Industrials 12.68%
4 Healthcare 11.69%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$187B
$817K 0.02%
7,184
– –
APD icon
177
Air Products & Chemicals
APD
$67.6B
$808K 0.02%
3,335
-245
-7% -$60K
DE icon
178
Deere & Co
DE
$168B
$788K 0.02%
1,920
-10,543
-85% -$4.04M
ESGV icon
179
Vanguard ESG US Stock ETF
ESGV
$13.6B
$787K 0.02%
+8,446
New +$751K
SPGI icon
180
S&P Global
SPGI
$120B
$768K 0.02%
1,806
-250
-12% -$108K
CI icon
181
Cigna
CI
$74.6B
$759K 0.02%
2,091
-69
-3% -$22.7K
AMZN icon
182
Amazon
AMZN
$2.96T
$756K 0.02%
4,193
-115
-3% -$19.2K
GIS icon
183
General Mills
GIS
$19.7B
$741K 0.02%
10,584
-2,351
-18% -$153K
HUM icon
184
Humana
HUM
$46.2B
$739K 0.02%
2,130
+79
+4% +$29.9K
ITRI icon
185
Itron
ITRI
$4.54B
$710K 0.02%
7,674
-3,471
-31% -$280K
A icon
186
Agilent Technologies
A
$41.2B
$699K 0.02%
4,805
-1,943
-29% -$266K
TXN icon
187
Texas Instruments
TXN
$261B
$694K 0.02%
3,982
-3,038
-43% -$507K
XOM icon
188
ExxonMobil
XOM
$634B
$678K 0.02%
5,834
-552
-9% -$57.8K
PPG icon
189
PPG Industries
PPG
$26.6B
$664K 0.02%
4,580
– –
CVX icon
190
Chevron
CVX
$366B
$623K 0.02%
3,948
-504
-11% -$76.1K
GWW icon
191
W.W. Grainger
GWW
$60.2B
$600K 0.02%
590
-66
-10% -$61.5K
PEP icon
192
PepsiCo
PEP
$190B
$590K 0.02%
3,370
+177
+6% +$29.8K
GE icon
193
GE Aerospace
GE
$384B
$583K 0.01%
4,162
-8
-0.2% -$943
AXP icon
194
American Express
AXP
$230B
$569K 0.01%
2,501
-1,863
-43% -$386K
COP icon
195
ConocoPhillips
COP
$141B
$525K 0.01%
4,124
-1
-0% -$114
MMM icon
196
3M
MMM
$94.3B
$518K 0.01%
5,842
– –
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$512K 0.01%
920
– –
ABBV icon
198
AbbVie
ABBV
$435B
$503K 0.01%
2,763
-285
-9% -$49.1K
SUSA icon
199
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$500K 0.01%
4,580
+431
+10% +$44.9K
BWA icon
200
BorgWarner
BWA
$13.9B
$479K 0.01%
13,788
+283
+2% +$9.26K
6 7
8
9 10

Similar funds

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Trillium Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Trillium Asset Management held 241 positions worth $3.93B, up 7% from $3.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trillium Asset Management's Q1 2024 filing shows 15 new, 88 increased, 117 reduced and 6 closed positions. Its largest new stake was Avery Dennison: 65,550 shares worth $14.6M. The largest sale was PayPal, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Trillium Asset Management's largest Q1 2024 buy was Avery Dennison: 65,550 shares worth $14.6M.
  • Trillium Asset Management added most to Union Pacific in Q1 2024, an estimated $13.8M increase.
  • Trillium Asset Management's biggest Q1 2024 reduction was PayPal, cutting an estimated $22.9M.
  • Trillium Asset Management fully exited Sonoco in Q1 2024, selling an estimated $3.95M.
  • Trillium Asset Management's ten largest holdings make up 29% of its $3.93B portfolio in Q1 2024.
  • Trillium Asset Management opened 15 new positions and closed 6 in Q1 2024.
  • Trillium Asset Management's portfolio value rose 7% quarter-over-quarter to $3.93B.

Based on Trillium Asset Management's 13F filing for Q1 2024, filed 9 May 2024.