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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
BX icon
201
Blackstone
BX
$110B
$352K 0.01%
2,516
– –
EMR icon
202
Emerson Electric
EMR
$88.3B
$329K 0.01%
3,005
-150
-5% -$18.1K
SCHW
203
Charles Schwab
SCHW
$187B
$325K 0.01%
4,156
– –
CHD icon
204
Church & Dwight Co
CHD
$24.5B
$325K 0.01%
2,951
-150
-5% -$16.1K
GWW icon
205
W.W. Grainger
GWW
$60.2B
$311K 0.01%
315
– –
ALL icon
206
Allstate
ALL
$67.5B
$291K 0.01%
1,405
-5
-0.4% -$974
LOW icon
207
Lowe's Companies
LOW
$125B
$290K 0.01%
1,244
-60
-5% -$14.8K
ADP icon
208
Automatic Data Processing
ADP
$108B
$289K 0.01%
947
-109
-10% -$32.9K
AMGN icon
209
Amgen
AMGN
$222B
$284K 0.01%
911
– –
A icon
210
Agilent Technologies
A
$41.2B
$283K 0.01%
2,421
-1,077
-31% -$145K
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$277K 0.01%
4,089
-75
-2% -$4.62K
HIG icon
212
Hartford Financial Services
HIG
$39.3B
$272K 0.01%
2,197
– –
ISRG icon
213
Intuitive Surgical
ISRG
$134B
$271K 0.01%
547
-120
-18% -$66.4K
APTV icon
214
Aptiv
APTV
$10.3B
$267K 0.01%
4,493
-95,063
-95% -$6.03M
TSCO icon
215
Tractor Supply
TSCO
$18B
$260K 0.01%
4,713
-4,158
-47% -$228K
CBRE icon
216
CBRE Group
CBRE
$42.9B
$259K 0.01%
1,979
-75
-4% -$10.2K
LLY icon
217
Eli Lilly
LLY
$1.06T
$259K 0.01%
314
– –
DCI icon
218
Donaldson
DCI
$11.4B
$242K 0.01%
3,604
– –
IYH icon
219
iShares US Healthcare ETF
IYH
$3.54B
$240K 0.01%
3,940
– –
VGSR icon
220
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$239K 0.01%
23,566
– –
PSX icon
221
Phillips 66
PSX
$81.4B
$238K 0.01%
1,930
– –
GEV icon
222
GE Vernova
GEV
$264B
$230K 0.01%
754
+4
+0.5% +$1.4K
ACES icon
223
ALPS Clean Energy ETF
ACES
$124M
$229K 0.01%
10,000
– –
GLW icon
224
Corning
GLW
$143B
$229K 0.01%
5,010
-24
-0.5% -$1.19K
FWONK icon
225
Liberty Media Series C
FWONK
$25.8B
$227K 0.01%
2,519
– –
6 7 8
9
10

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KIA
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BGDI
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ROTUOC
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PCM
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DIG
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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.