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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
HOLX
176
DELISTED
Hologic
HOLX
$614K 0.02%
9,943
-89,620
-90% -$5.94M
CI icon
177
Cigna
CI
$74.6B
$604K 0.02%
1,835
-197
-10% -$59.3K
IBM icon
178
IBM
IBM
$224B
$604K 0.02%
2,429
-13
-0.5% -$3.18K
DIS icon
179
Walt Disney
DIS
$181B
$587K 0.02%
5,943
-80,397
-93% -$8.64M
XOM icon
180
ExxonMobil
XOM
$634B
$574K 0.02%
4,824
-854
-15% -$94.4K
ABBV icon
181
AbbVie
ABBV
$435B
$557K 0.02%
2,659
– –
META icon
182
Meta Platforms (Facebook)
META
$1.51T
$547K 0.02%
949
– –
GIS icon
183
General Mills
GIS
$19.7B
$536K 0.02%
8,962
-400
-4% -$24K
PPG icon
184
PPG Industries
PPG
$26.6B
$501K 0.01%
4,580
– –
ANSS
185
DELISTED
Ansys
ANSS
$499K 0.01%
1,575
-273
-15% -$91.6K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$491K 0.01%
920
– –
BDX icon
187
Becton Dickinson
BDX
$48.2B
$454K 0.01%
1,982
-731
-27% -$170K
HUM icon
188
Humana
HUM
$46.2B
$448K 0.01%
1,694
-38
-2% -$10.3K
COP icon
189
ConocoPhillips
COP
$141B
$433K 0.01%
4,124
– –
SUSA icon
190
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$431K 0.01%
3,748
-122
-3% -$14.8K
DRI icon
191
Darden Restaurants
DRI
$24.4B
$424K 0.01%
2,041
-20
-1% -$3.86K
IWM icon
192
iShares Russell 2000 ETF
IWM
$83B
$420K 0.01%
2,106
-660
-24% -$143K
PFE icon
193
Pfizer
PFE
$153B
$415K 0.01%
16,376
– –
PEP icon
194
PepsiCo
PEP
$190B
$405K 0.01%
2,700
-45
-2% -$6.7K
AMD icon
195
Advanced Micro Devices
AMD
$789B
$399K 0.01%
3,880
-464
-11% -$51.6K
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$392K 0.01%
1,428
– –
CL icon
197
Colgate-Palmolive
CL
$74.4B
$385K 0.01%
4,110
– –
MCD icon
198
McDonald's
MCD
$195B
$382K 0.01%
1,223
-27
-2% -$8.08K
BWA icon
199
BorgWarner
BWA
$13.9B
$380K 0.01%
13,271
+2
+0% +$61
TXN icon
200
Texas Instruments
TXN
$261B
$377K 0.01%
2,100
+57
+3% +$10.7K
6 7
8
9 10

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ROTUOC
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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.