Trillium ESG Small/Mid Cap Fund
Open-end / ETFRegistrant
Professionally Managed Portfolios
Net Assets
$39,662,978
Holdings
68
Latest Report
Sep 30, 2023
Net Assets Over Time
Holdings · 68
Export CSV
Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| LPL Financial Holdings Inc | LPLA | 4,795 | $1,139,532 | 2.87% | Long | EC | |
| Deckers Outdoor Corp | DECK | 2,043 | $1,050,286 | 2.65% | Long | EC | |
| BJ's Wholesale Club Holdings I | BJ | 14,375 | $1,025,944 | 2.59% | Long | EC | |
| Lincoln Electric Holdings Inc | LECO | 5,470 | $994,391 | 2.51% | Long | EC | |
| Lamb Weston Holdings Inc | LW | 10,322 | $954,372 | 2.41% | Long | EC | |
|
Invesco Government & Agency Po
|
825252885 | 939,284 | $939,284 | 2.37% | Long | STIV | |
| MSA Safety Inc | MSA | 5,849 | $922,095 | 2.32% | Long | EC | |
|
CyberArk Software Ltd
|
— | 5,619 | $920,224 | 2.32% | Long | EC | |
| Westinghouse Air Brake Technol | WAB | 8,535 | $907,014 | 2.29% | Long | EC | |
| Merit Medical Systems Inc | MMSI | 12,275 | $847,221 | 2.14% | Long | EC | |
| Tractor Supply Co | TSCO | 4,144 | $841,439 | 2.12% | Long | EC | |
| Middleby Corp/The | MIDD | 6,014 | $769,792 | 1.94% | Long | EC | |
| MYR Group Inc | MYRG | 5,436 | $732,555 | 1.85% | Long | EC | |
| IPG Photonics Corp | IPGP | 7,192 | $730,276 | 1.84% | Long | EC | |
| New York Times Co/The | NYT | 17,448 | $718,858 | 1.81% | Long | EC | |
| Tetra Tech Inc | TTEK | 4,713 | $716,517 | 1.81% | Long | EC | |
| Quest Diagnostics Inc | DGX | 5,825 | $709,835 | 1.79% | Long | EC | |
| East West Bancorp Inc | EWBC | 13,370 | $704,733 | 1.78% | Long | EC | |
| JB Hunt Transport Services Inc | JBHT | 3,732 | $703,557 | 1.77% | Long | EC | |
| Allegro MicroSystems Inc | ALGM | 21,888 | $699,103 | 1.76% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 4,885 | $689,664 | 1.74% | Long | EC | |
|
Webster Financial Corp
|
947890109 | 17,061 | $687,729 | 1.73% | Long | EC | |
| Valmont Industries Inc | VMI | 2,859 | $686,760 | 1.73% | Long | EC | |
| InterContinental Hotels Group | IHG | 8,930 | $667,518 | 1.68% | Long | EC | |
| Hexcel Corp | HXL | 10,240 | $667,034 | 1.68% | Long | EC | |
| Trimble Inc | TRMB | 12,340 | $664,632 | 1.68% | Long | EC | |
|
ICON PLC
|
— | 2,636 | $649,115 | 1.64% | Long | EC | |
| EastGroup Properties Inc | EGP | 3,880 | $646,136 | 1.63% | Long | EC | |
| Paylocity Holding Corp | PCTY | 3,493 | $634,678 | 1.60% | Long | EC | |
| Hanover Insurance Group Inc/Th | THG | 5,527 | $613,386 | 1.55% | Long | EC | |
| Burlington Stores Inc | BURL | 4,482 | $606,415 | 1.53% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 3,971 | $600,177 | 1.51% | Long | EC | |
| Omnicell Inc | OMCL | 13,181 | $593,672 | 1.50% | Long | EC | |
| Bright Horizons Family Solutio | BFAM | 7,266 | $591,888 | 1.49% | Long | EC | |
| Ball Corp | BALL | 11,591 | $577,000 | 1.45% | Long | EC | |
| AptarGroup Inc | ATR | 4,581 | $572,808 | 1.44% | Long | EC | |
| Reinsurance Group of America I | RGA | 3,847 | $558,546 | 1.41% | Long | EC | |
| Etsy Inc | ETSY | 8,560 | $552,805 | 1.39% | Long | EC | |
| Ormat Technologies Inc | ORA | 7,835 | $547,823 | 1.38% | Long | EC | |
| Camden Property Trust | CPT | 5,634 | $532,864 | 1.34% | Long | EC | |
| Rogers Corp | ROG | 3,921 | $515,494 | 1.30% | Long | EC | |
|
Wolfspeed Inc
|
977852102 | 13,132 | $500,329 | 1.26% | Long | EC | |
| Sensient Technologies Corp | SXT | 8,369 | $489,419 | 1.23% | Long | EC | |
| Church & Dwight Co Inc | CHD | 5,256 | $481,607 | 1.21% | Long | EC | |
| Stifel Financial Corp | SF | 7,810 | $479,846 | 1.21% | Long | EC | |
| First Solar Inc | FSLR | 2,669 | $431,284 | 1.09% | Long | EC | |
| A O Smith Corp | AOS | 6,475 | $428,192 | 1.08% | Long | EC | |
| Darling Ingredients Inc | DAR | 8,131 | $424,438 | 1.07% | Long | EC | |
| AMN Healthcare Services Inc | AMN | 4,926 | $419,597 | 1.06% | Long | EC | |
| Columbia Banking System Inc | COLB | 20,110 | $408,233 | 1.03% | Long | EC |
Showing the top 50 of 68 holdings. Create a free account to see every holding and download the CSV.