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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
+9.34%
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
$3.41B
AUM Growth
+$164M
Cap. Flow
-$87.6M
Cap. Flow %
-2.57%
Top 10 Hldgs %
27%
Holding
240
New
4
Increased
114
Reduced
89
Closed
22

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$9.77M
2
DAR icon
Darling Ingredients
DAR
+$7.96M
3
PYPL icon
PayPal
PYPL
+$6.75M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$5.65M
5
ECL icon
Ecolab
ECL
+$5.47M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$32.5M
2
FRC
First Republic Bank
FRC
+$20M
3
CRM icon
Salesforce
CRM
+$12.2M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$12.1M
5
FSLR icon
First Solar
FSLR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 14.31%
3 Financials 12.26%
4 Consumer Discretionary 11.86%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$384B
$353K 0.01%
4,474
-935
-17% -$62.6K
CVX icon
202
Chevron
CVX
$366B
$347K 0.01%
2,060
-84
-4% -$14.1K
LOW icon
203
Lowe's Companies
LOW
$125B
$346K 0.01%
1,665
-45
-3% -$9.14K
XEL icon
204
Xcel Energy
XEL
$48.8B
$344K 0.01%
4,925
-1,382
-22% -$93.3K
IBM icon
205
IBM
IBM
$224B
$339K 0.01%
2,685
– –
CBRE icon
206
CBRE Group
CBRE
$42.9B
$329K 0.01%
4,298
-1,505
-26% -$123K
MELI icon
207
Mercado Libre
MELI
$92.3B
$316K 0.01%
247
-5
-2% -$5.69K
DRI icon
208
Darden Restaurants
DRI
$24.4B
$310K 0.01%
2,041
– –
PGR icon
209
Progressive
PGR
$125B
$274K 0.01%
2,006
-5,135
-72% -$708K
BKNG icon
210
Booking.com
BKNG
$161B
$244K 0.01%
2,275
-475
-17% -$46.2K
AMGN icon
211
Amgen
AMGN
$222B
$243K 0.01%
1,016
– –
ROP icon
212
Roper Technologies
ROP
$39.8B
$241K 0.01%
531
+42
+9% +$18.2K
ILMN icon
213
Illumina
ILMN
$28.4B
$235K 0.01%
1,175
+11
+0.9% +$2.25K
CB icon
214
Chubb
CB
$135B
$230K 0.01%
1,143
– –
DCI icon
215
Donaldson
DCI
$11.4B
$229K 0.01%
3,604
– –
IYH icon
216
iShares US Healthcare ETF
IYH
$3.54B
$225K 0.01%
3,995
– –
FITB
217
Fifth Third Bancorp
FITB
$51.8B
$217K 0.01%
8,271
-200
-2% -$6.64K
WMT icon
218
Walmart Inc
WMT
$890B
$210K 0.01%
+4,173
New +$198K
ANET icon
219
Arista Networks
ANET
$238B
– –
-25,320
Closed -$768K
BAX icon
220
Baxter International
BAX
$14.2B
– –
-104,956
Closed -$5.35M
BLK icon
221
Blackrock
BLK
$176B
– –
-314
Closed -$223K
COR icon
222
Cencora
COR
$61.2B
– –
-2,799
Closed -$464K
CSX icon
223
CSX Corp
CSX
$93.1B
– –
-9,838
Closed -$305K
CTSH icon
224
Cognizant
CTSH
$26B
– –
-8,192
Closed -$469K
FISV
225
Fiserv Inc
FISV
$27.9B
– –
-3,973
Closed -$402K
6 7 8
9
10

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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 2023 Portfolio in Review

As of Q1 2023, Trillium Asset Management held 240 positions worth $3.41B, up 5.1% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trillium Asset Management's Q1 2023 filing shows 4 new, 114 increased, 89 reduced and 22 closed positions. Its largest new stake was Columbia Banking Systems: 139,732 shares worth $2.98M. The largest sale was SVB Financial Group, an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Trillium Asset Management's largest Q1 2023 buy was Columbia Banking Systems: 139,732 shares worth $2.98M.
  • Trillium Asset Management added most to Ball Corp in Q1 2023, an estimated $9.77M increase.
  • Trillium Asset Management's biggest Q1 2023 reduction was Salesforce, cutting an estimated $12.2M.
  • Trillium Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $32.5M.
  • Trillium Asset Management's ten largest holdings make up 27% of its $3.41B portfolio in Q1 2023.
  • Trillium Asset Management opened 4 new positions and closed 22 in Q1 2023.
  • Trillium Asset Management's portfolio value rose 5.1% quarter-over-quarter to $3.41B.

Based on Trillium Asset Management's 13F filing for Q1 2023, filed 9 May 2023.