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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$83B
$611K 0.02%
2,766
+660
+31% +$150K
XOM icon
177
ExxonMobil
XOM
$634B
$611K 0.02%
5,678
-156
-3% -$18.2K
GIS icon
178
General Mills
GIS
$19.7B
$597K 0.02%
9,362
-4
-0% -$268
CVX icon
179
Chevron
CVX
$366B
$572K 0.01%
3,948
– –
MMM icon
180
3M
MMM
$94.3B
$567K 0.01%
4,391
-78
-2% -$10.2K
CI icon
181
Cigna
CI
$74.6B
$561K 0.01%
2,032
-656
-24% -$209K
META icon
182
Meta Platforms (Facebook)
META
$1.51T
$556K 0.01%
949
– –
GE icon
183
GE Aerospace
GE
$384B
$551K 0.01%
3,306
– –
PPG icon
184
PPG Industries
PPG
$26.6B
$547K 0.01%
4,580
– –
IBM icon
185
IBM
IBM
$224B
$537K 0.01%
2,442
-53
-2% -$11.8K
AMD icon
186
Advanced Micro Devices
AMD
$789B
$525K 0.01%
4,344
-2
-0% -$288
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$524K 0.01%
920
– –
WST icon
188
West Pharmaceutical
WST
$24.9B
$497K 0.01%
1,518
-784
-34% -$247K
ABBV icon
189
AbbVie
ABBV
$435B
$473K 0.01%
2,659
+71
+3% +$13.1K
SUSA icon
190
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$471K 0.01%
3,870
-710
-16% -$87.1K
TSCO icon
191
Tractor Supply
TSCO
$18.1B
$470K 0.01%
8,871
-164,019
-95% -$9.27M
A icon
192
Agilent Technologies
A
$41.2B
$470K 0.01%
3,498
-783
-18% -$107K
HUM icon
193
Humana
HUM
$46.2B
$439K 0.01%
1,732
-611
-26% -$164K
BX icon
194
Blackstone
BX
$110B
$434K 0.01%
2,516
– –
PFE icon
195
Pfizer
PFE
$153B
$434K 0.01%
16,376
-400
-2% -$10.8K
BWA icon
196
BorgWarner
BWA
$13.9B
$422K 0.01%
13,269
-29
-0.2% -$987
PEP icon
197
PepsiCo
PEP
$190B
$417K 0.01%
2,745
+45
+2% +$7.37K
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$414K 0.01%
1,428
-288
-17% -$84K
COP icon
199
ConocoPhillips
COP
$141B
$409K 0.01%
4,124
– –
EMR icon
200
Emerson Electric
EMR
$88.3B
$391K 0.01%
3,155
-291
-8% -$35.3K
6 7
8
9 10

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BGDI
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ROTUOC
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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.