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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
+6.37%
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
$3.79B
AUM Growth
+$68.9M
Cap. Flow
-$94.3M
Cap. Flow %
-2.49%
Top 10 Hldgs %
35.06%
Holding
237
New
8
Increased
21
Reduced
173
Closed
4

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$12.5M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.1M
3
INTU icon
Intuit
INTU
+$11.5M
4
NOW icon
ServiceNow
NOW
+$5.24M
5
STEP icon
StepStone Group
STEP
+$5M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$17.7M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
TSM icon
TSMC
TSM
+$10.6M
5
AFL icon
Aflac
AFL
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Financials 13.68%
3 Industrials 11.93%
4 Consumer Discretionary 10.14%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$141B
$390K 0.01%
4,124
– –
PEP icon
202
PepsiCo
PEP
$190B
$377K 0.01%
2,687
-19
-0.7% -$2.71K
GIS icon
203
General Mills
GIS
$19.7B
$371K 0.01%
7,364
-1,407
-16% -$70.5K
DRI icon
204
Darden Restaurants
DRI
$24.4B
$360K 0.01%
1,891
– –
ESGV icon
205
Vanguard ESG US Stock ETF
ESGV
$13.6B
$352K 0.01%
2,974
-650
-18% -$74K
LLY icon
206
Eli Lilly
LLY
$1.06T
$339K 0.01%
444
-3
-0.7% -$2.23K
CL icon
207
Colgate-Palmolive
CL
$74.4B
$329K 0.01%
4,110
– –
ACES icon
208
ALPS Clean Energy ETF
ACES
$124M
$319K 0.01%
10,000
– –
TXN icon
209
Texas Instruments
TXN
$261B
$314K 0.01%
1,709
-484
-22% -$94.6K
DCI icon
210
Donaldson
DCI
$11.4B
$312K 0.01%
3,814
– –
ALL icon
211
Allstate
ALL
$67.5B
$305K 0.01%
1,420
-80
-5% -$16.1K
ADP icon
212
Automatic Data Processing
ADP
$108B
$303K 0.01%
1,031
-163
-14% -$49.1K
HIG icon
213
Hartford Financial Services
HIG
$39.3B
$293K 0.01%
2,197
– –
CBRE icon
214
CBRE Group
CBRE
$42.9B
$281K 0.01%
1,784
-195
-10% -$30.2K
BDX icon
215
Becton Dickinson
BDX
$48.2B
$271K 0.01%
1,450
-310
-18% -$57.6K
FWONK icon
216
Liberty Media Series C
FWONK
$25.8B
$263K 0.01%
2,519
– –
PSX icon
217
Phillips 66
PSX
$81.4B
$263K 0.01%
1,930
– –
CHD icon
218
Church & Dwight Co
CHD
$24.5B
$258K 0.01%
2,951
– –
HUBB icon
219
Hubbell
HUBB
$27.2B
$258K 0.01%
600
– –
AMGN icon
220
Amgen
AMGN
$222B
$257K 0.01%
911
– –
GWW icon
221
W.W. Grainger
GWW
$60.2B
$252K 0.01%
264
-51
-16% -$51.2K
A icon
222
Agilent Technologies
A
$41.2B
$251K 0.01%
1,956
-61
-3% -$7.37K
VGSR icon
223
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$251K 0.01%
23,566
– –
MDLZ icon
224
Mondelez International
MDLZ
$79.9B
$244K 0.01%
3,910
-179
-4% -$11.5K
IYH icon
225
iShares US Healthcare ETF
IYH
$3.54B
$231K 0.01%
3,940
– –
6 7 8
9
10

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KIA
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ROTUOC
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DIG
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Trillium Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Trillium Asset Management held 237 positions worth $3.79B, up 1.9% from $3.72B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trillium Asset Management's Q3 2025 filing shows 8 new, 21 increased, 173 reduced and 4 closed positions. Its largest new stake was CMS Energy: 174,316 shares worth $12.8M. The largest sale was Thermo Fisher Scientific, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

  • Trillium Asset Management's largest Q3 2025 buy was CMS Energy: 174,316 shares worth $12.8M.
  • Trillium Asset Management added most to Arthur J. Gallagher & Co in Q3 2025, an estimated $12.1M increase.
  • Trillium Asset Management's biggest Q3 2025 reduction was Thermo Fisher Scientific, cutting an estimated $17.7M.
  • Trillium Asset Management fully exited Confluent in Q3 2025, selling an estimated $3.76M.
  • Trillium Asset Management's ten largest holdings make up 35% of its $3.79B portfolio in Q3 2025.
  • Trillium Asset Management opened 8 new positions and closed 4 in Q3 2025.
  • Trillium Asset Management's portfolio value rose 1.9% quarter-over-quarter to $3.79B.

Based on Trillium Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.