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Trillium Asset Management Portfolio holdings
AUM
$3.25B
Turnover
6.72%
1-Year Est. Return
23.6%
This Fund
S&P 500
This Quarter
Est. Return
-3.77%
1 Year Est. Return
+23.6%
3 Year Est. Return
+81.67%
5 Year Est. Return
+99.8%
10 Year Est. Return
+480.9%
AUM
$3.48B
AUM Growth
-$383M
(-9.9%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
236
New
4
Increased
49
Reduced
147
Closed
10
Avg Time Held
6.5
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$18.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$18.1M |
| 3 |
Booking.com
BKNG
|
+$17.3M |
| 4 |
Mercado Libre
MELI
|
+$16M |
| 5 |
Spotify
SPOT
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$26.1M |
| 2 |
Adobe
ADBE
|
+$24.6M |
| 3 |
Merck
MRK
|
+$23.4M |
| 4 |
Ball Corp
BALL
|
+$19.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $217M | 6.25% |
578,332
-19,521
| -3% | -$7.96M |
2013 Q2
47 quarters
|
|
2
NVIDIA
NVDA
$5.25T
| $173M | 4.98% |
1,596,504
-81,659
| -5% | -$10.3M |
2018 Q4
25 quarters
|
|
3
Apple
AAPL
$4.99T
| $156M | 4.49% |
702,057
-34,158
| -5% | -$7.91M |
2013 Q2
47 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.27T
| $127M | 3.65% |
820,326
-43,077
| -5% | -$7.81M |
2015 Q4
37 quarters
|
|
5
Mastercard
MA
$540B
| $90.4M | 2.6% |
164,908
-2,024
| -1% | -$1.1M |
2013 Q2
47 quarters
|
|
6
TJX Companies
TJX
$159B
| $69.7M | 2% |
572,015
-25,995
| -4% | -$3.16M |
2013 Q4
45 quarters
|
|
7
Costco
COST
$433B
| $61.2M | 1.76% |
64,679
+2,280
| +4% | +$2.22M |
2013 Q2
47 quarters
|
|
8
ServiceNow
NOW
$154B
| $60.9M | 1.75% |
382,770
-26,005
| -6% | -$5.01M |
2023 Q2
7 quarters
|
|
9
Palo Alto Networks
PANW
$303B
| $57.8M | 1.66% |
338,852
-20,513
| -6% | -$3.79M |
2014 Q2
43 quarters
|
|
10
Ecolab
ECL
$81.5B
| $53.9M | 1.55% |
212,493
+2,737
| +1% | +$690K |
2014 Q4
41 quarters
|
|
11
Netflix
NFLX
$302B
| $49.1M | 1.41% |
526,260
+105,560
| +25% | +$10M |
2023 Q4
5 quarters
|
|
12
AstraZeneca
AZN
$259B
| $47.7M | 1.37% |
324,720
-9,626
| -3% | -$1.39M |
2019 Q3
22 quarters
|
|
13
PNC Financial Services
PNC
$85.7B
| $47.7M | 1.37% |
271,265
+22,042
| +9% | +$4.16M |
2015 Q1
40 quarters
|
|
14
American Water Works
AWK
$26.4B
| $46.3M | 1.33% |
314,084
-10,396
| -3% | -$1.37M |
2016 Q2
35 quarters
|
|
|
15
Spotify
SPOT
$110B
| $44.4M | 1.28% |
80,665
+27,175
| +51% | +$15.2M |
2024 Q2
3 quarters
|
|
16
McCormick & Company Non-Voting
MKC
$12.3B
| $44M | 1.27% |
535,065
+68,219
| +15% | +$5.35M |
2016 Q2
35 quarters
|
|
17
Unilever
UL
$139B
| $43.5M | 1.25% |
649,513
-53,571
| -8% | -$3.46M |
2020 Q4
17 quarters
|
|
18
Trane Technologies
TT
$101B
| $42.5M | 1.22% |
126,150
+22,428
| +22% | +$8.1M |
2017 Q4
29 quarters
|
|
19
Travelers Companies
TRV
$80.1B
| $42.1M | 1.21% |
159,190
-17,276
| -10% | -$4.3M |
2014 Q4
41 quarters
|
|
20
Chipotle Mexican Grill
CMG
$38.7B
| $41.9M | 1.21% |
834,120
+33,425
| +4% | +$1.82M |
2018 Q3
26 quarters
|
|
21
Intercontinental Exchange
ICE
$88.9B
| $41.9M | 1.21% |
242,760
+31,246
| +15% | +$5.12M |
2014 Q4
41 quarters
|
|
22
TSMC
TSM
$2.19T
| $40.9M | 1.18% |
246,599
+32,364
| +15% | +$6.29M |
2014 Q4
41 quarters
|
|
23
Union Pacific
UNP
$172B
| $40.8M | 1.17% |
172,734
+42,069
| +32% | +$10.1M |
2017 Q3
30 quarters
|
|
24
Visa
V
$750B
| $40.3M | 1.16% |
114,869
-7,282
| -6% | -$2.46M |
2015 Q1
40 quarters
|
|
25
Thermo Fisher Scientific
TMO
$258B
| $39.9M | 1.15% |
80,264
-3,065
| -4% | -$1.66M |
2020 Q4
17 quarters
|
|
Similar funds
SSM
SCM
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.