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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
DRI icon
201
Darden Restaurants
DRI
$24.4B
$385K 0.01%
2,061
+20
+1% +$3.35K
TXN icon
202
Texas Instruments
TXN
$261B
$383K 0.01%
2,043
-161
-7% -$32.2K
CL icon
203
Colgate-Palmolive
CL
$74.4B
$374K 0.01%
4,110
+57
+1% +$5.44K
MCD icon
204
McDonald's
MCD
$195B
$362K 0.01%
1,250
+7
+0.6% +$2.09K
ISRG icon
205
Intuitive Surgical
ISRG
$134B
$348K 0.01%
667
-40
-6% -$20.8K
GWW icon
206
W.W. Grainger
GWW
$60.2B
$332K 0.01%
315
-16
-5% -$18K
CHD icon
207
Church & Dwight Co
CHD
$24.5B
$325K 0.01%
3,101
– –
PYPL icon
208
PayPal
PYPL
$50.5B
$324K 0.01%
3,791
-1,672
-31% -$141K
LOW icon
209
Lowe's Companies
LOW
$125B
$322K 0.01%
1,304
+1
+0.1% +$267
ADP icon
210
Automatic Data Processing
ADP
$108B
$309K 0.01%
1,056
+14
+1% +$4.14K
SCHW
211
Charles Schwab
SCHW
$187B
$308K 0.01%
4,156
+59
+1% +$4.42K
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$13.6B
$299K 0.01%
2,850
-550
-16% -$57.7K
ILMN icon
213
Illumina
ILMN
$28.4B
$275K 0.01%
2,061
-567
-22% -$80.7K
ALL icon
214
Allstate
ALL
$67.5B
$272K 0.01%
1,410
-95
-6% -$18.4K
CBRE icon
215
CBRE Group
CBRE
$42.9B
$270K 0.01%
2,054
-121
-6% -$15.8K
AVB icon
216
AvalonBay Communities
AVB
$26.8B
$265K 0.01%
1,205
-44
-4% -$9.93K
ACES icon
217
ALPS Clean Energy ETF
ACES
$124M
$260K 0.01%
10,000
– –
FISV
218
Fiserv Inc
FISV
$27.9B
$258K 0.01%
1,255
– –
HUBB icon
219
Hubbell
HUBB
$27.2B
$251K 0.01%
600
– –
MDLZ icon
220
Mondelez International
MDLZ
$79.9B
$249K 0.01%
4,164
-78
-2% -$5.16K
GEV icon
221
GE Vernova
GEV
$264B
$247K 0.01%
750
-64
-8% -$20K
DCI icon
222
Donaldson
DCI
$11.4B
$243K 0.01%
3,604
– –
LLY icon
223
Eli Lilly
LLY
$1.06T
$242K 0.01%
314
– –
HIG icon
224
Hartford Financial Services
HIG
$39.3B
$240K 0.01%
2,197
+30
+1% +$3.48K
GLW icon
225
Corning
GLW
$143B
$239K 0.01%
5,034
+24
+0.5% +$1.14K
6 7 8
9
10

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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.