Trillium ESG Global Equity Fund
Open-end / ETFRegistrant
Professionally Managed Portfolios
Net Assets
$825,772,684
Holdings
106
Latest Report
Sep 30, 2023
Net Assets Over Time
Holdings · 106
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Showing 1–50
of 106 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 234,729 | $40,187,952 | 4.87% | Long | EC | |
| Microsoft Corp | MSFT | 119,187 | $37,633,295 | 4.56% | Long | EC | |
| Alphabet Inc | GOOGL | 229,206 | $29,993,897 | 3.63% | Long | EC | |
| NVIDIA Corp | NVDA | 43,468 | $18,908,145 | 2.29% | Long | EC | |
|
Novo Nordisk A/S
|
— | 138,888 | $12,645,928 | 1.53% | Long | EC | |
| Visa Inc | V | 51,271 | $11,792,843 | 1.43% | Long | EC | |
|
Nestle SA
|
— | 103,234 | $11,685,678 | 1.42% | Long | EC | |
| Merck & Co Inc | MRK | 109,168 | $11,238,846 | 1.36% | Long | EC | |
|
Unilever PLC
|
— | 226,916 | $11,234,019 | 1.36% | Long | EC | |
| TSMC | TSM | 128,785 | $11,191,417 | 1.36% | Long | EC | |
| TJX Cos Inc/The | TJX | 124,196 | $11,038,540 | 1.34% | Long | EC | |
| Adobe Inc | ADBE | 20,542 | $10,474,366 | 1.27% | Long | EC | |
|
Industria de Diseno Textil SA
|
— | 278,188 | $10,351,948 | 1.25% | Long | EC | |
|
Roche Holding AG
|
— | 37,523 | $10,243,821 | 1.24% | Long | EC | |
|
L'Oreal SA
|
— | 24,449 | $10,131,962 | 1.23% | Long | EC | |
| CVS Health Corp | CVS | 142,869 | $9,975,114 | 1.21% | Long | EC | |
| United Parcel Service Inc | UPS | 61,374 | $9,566,365 | 1.16% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 18,589 | $9,409,194 | 1.14% | Long | EC | |
| Quanta Services Inc | PWR | 49,832 | $9,322,072 | 1.13% | Long | EC | |
|
Accenture PLC
|
— | 29,038 | $8,917,860 | 1.08% | Long | EC | |
| Applied Materials Inc | AMAT | 62,308 | $8,626,543 | 1.04% | Long | EC | |
| PNC Financial Services Group I | PNC | 68,673 | $8,430,984 | 1.02% | Long | EC | |
|
Infineon Technologies AG
|
— | 254,253 | $8,421,050 | 1.02% | Long | EC | |
|
Allianz SE
|
— | 34,888 | $8,302,516 | 1.01% | Long | EC | |
| Waste Management Inc | WM | 53,056 | $8,087,857 | 0.98% | Long | EC | |
| MSCI Inc | MSCI | 15,617 | $8,012,770 | 0.97% | Long | EC | |
|
Prysmian SpA
|
— | 197,204 | $7,915,433 | 0.96% | Long | EC | |
|
Air Liquide SA
|
— | 46,692 | $7,864,408 | 0.95% | Long | EC | |
| Ecolab Inc | ECL | 46,355 | $7,852,537 | 0.95% | Long | EC | |
| HDFC Bank Ltd | HDB | 130,140 | $7,679,561 | 0.93% | Long | EC | |
| Target Corp | TGT | 69,355 | $7,668,582 | 0.93% | Long | EC | |
|
Ferguson PLC
|
— | 46,440 | $7,642,685 | 0.93% | Long | EC | |
|
Alcon Inc
|
— | 98,561 | $7,605,701 | 0.92% | Long | EC | |
|
Invesco Government & Agency Po
|
825252885 | 7,562,112 | $7,562,112 | 0.92% | Long | STIV | |
| Travelers Cos Inc/The | TRV | 46,271 | $7,556,517 | 0.92% | Long | EC | |
| Edwards Lifesciences Corp | EW | 107,897 | $7,475,104 | 0.91% | Long | EC | |
|
EDP Renovaveis SA
|
— | 455,150 | $7,454,185 | 0.90% | Long | EC | |
| Walt Disney Co/The | DIS | 91,943 | $7,451,980 | 0.90% | Long | EC | |
| Cisco Systems Inc | CSCO | 138,290 | $7,434,470 | 0.90% | Long | EC | |
|
DNB Bank ASA
|
— | 368,598 | $7,405,788 | 0.90% | Long | EC | |
|
AIA Group Ltd
|
— | 914,211 | $7,393,359 | 0.90% | Long | EC | |
|
Trane Technologies PLC
|
— | 36,421 | $7,390,185 | 0.89% | Long | EC | |
| Tractor Supply Co | TSCO | 35,990 | $7,307,770 | 0.88% | Long | EC | |
| Ball Corp | BALL | 143,131 | $7,125,061 | 0.86% | Long | EC | |
| Marriott International Inc/MD | MAR | 35,828 | $7,042,352 | 0.85% | Long | EC | |
|
Merck KGaA
|
— | 41,934 | $6,990,706 | 0.85% | Long | EC | |
| NIKE Inc | NKE | 73,010 | $6,981,216 | 0.85% | Long | EC | |
|
KBC Group NV
|
— | 111,804 | $6,960,540 | 0.84% | Long | EC | |
|
Dassault Systemes SE
|
— | 185,916 | $6,905,371 | 0.84% | Long | EC | |
|
Michelin
|
— | 225,561 | $6,903,739 | 0.84% | Long | EC |