Trillium ESG Small/Mid Cap Fund
Registrant
Perpetual Americas Funds Trust
Class ticker
TSMDX
Net Assets
$33,632,196
Holdings
74
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 74
Export CSV
Portfolio coverage: 74 of
76 reported positions.
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| EAST WEST BANCORP INC | EWBC | 8,531 | $1,101,267 | 3.27% | Long | EC | |
| MYR GROUP INC | MYRG | 2,014 | $1,007,806 | 3.00% | Long | EC | |
| SITIME CORP | SITM | 1,213 | $904,364 | 2.69% | Long | EC | |
| J.B. HUNT TRANSPORT SERVICES INC | JBHT | 3,030 | $876,973 | 2.61% | Long | EC | |
| ALLEGRO MICROSYSTEMS INC | ALGM | 11,625 | $809,333 | 2.41% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 2,996 | $795,468 | 2.37% | Long | EC | |
| NEW YORK TIMES COMPANY (THE) | NYT | 10,402 | $727,932 | 2.16% | Long | EC | |
| VALMONT INDUSTRIES INC | VMI | 1,228 | $709,293 | 2.11% | Long | EC | |
| BURLINGTON STORES INC | BURL | 2,136 | $676,685 | 2.01% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 1,940 | $661,579 | 1.97% | Long | EC | |
| NVENT ELECTRIC PLC | NVT | 3,880 | $658,087 | 1.96% | Long | EC | |
| ENCOMPASS HEALTH CORP | EHC | 6,183 | $624,978 | 1.86% | Long | EC | |
| HEXCEL CORP | HXL | 6,105 | $610,866 | 1.82% | Long | EC | |
| MSA SAFETY INC | MSA | 3,393 | $592,350 | 1.76% | Long | EC | |
| INTERCONTINENTAL HOTELS GROUP PLC | IHG | 3,349 | $579,779 | 1.72% | Long | EC | |
| INGEVITY CORP | NGVT | 7,700 | $574,959 | 1.71% | Long | EC | |
| HANOVER INSURANCE GROUP INC (THE) | THG | 2,593 | $555,213 | 1.65% | Long | EC | |
| FIRST SOLAR INC | FSLR | 2,259 | $533,034 | 1.58% | Long | EC | |
| TRIMBLE INC | TRMB | 10,171 | $520,552 | 1.55% | Long | EC | |
| OKTA INC | OKTA | 3,792 | $517,418 | 1.54% | Long | EC | |
| DYNATRACE INC | DT | 11,679 | $512,825 | 1.52% | Long | EC | |
| MERIT MEDICAL SYSTEMS INC | MMSI | 7,318 | $507,430 | 1.51% | Long | EC | |
| DECKERS OUTDOOR CORP | DECK | 4,921 | $488,606 | 1.45% | Long | EC | |
| EASTGROUP PROPERTIES INC | EGP | 2,313 | $468,452 | 1.39% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,724 | $464,790 | 1.38% | Long | EC | |
| TETRA TECH INC | TTEK | 16,039 | $463,367 | 1.38% | Long | EC | |
| SPX TECHNOLOGIES INC | SPXC | 1,871 | $458,713 | 1.36% | Long | EC | |
| PENUMBRA INC | PEN | 1,444 | $455,943 | 1.36% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 1,415 | $438,579 | 1.30% | Long | EC | |
| ULTA BEAUTY INC | ULTA | 972 | $438,353 | 1.30% | Long | EC | |
| QCR HOLDINGS INC | QCRH | 4,479 | $436,031 | 1.30% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 4,887 | $426,244 | 1.27% | Long | EC | |
| ALLEGION PLC | ALLE | 2,991 | $420,206 | 1.25% | Long | EC | |
| MKS INC | MKSI | 928 | $412,774 | 1.23% | Long | EC | |
| OMNICELL INC | OMCL | 9,665 | $401,291 | 1.19% | Long | EC | |
| ALLY FINANCIAL INC | ALLY | 8,673 | $398,524 | 1.18% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 1,871 | $396,558 | 1.18% | Long | EC | |
| NEXTPOWER INC | NXT | 3,276 | $390,303 | 1.16% | Long | EC | |
| ETSY INC | ETSY | 5,103 | $384,409 | 1.14% | Long | EC | |
| ROGERS CORP | ROG | 2,338 | $382,801 | 1.14% | Long | EC | |
| ENTEGRIS INC | ENTG | 2,121 | $381,483 | 1.13% | Long | EC | |
| STIFEL FINANCIAL CORP | SF | 5,373 | $374,874 | 1.11% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 1,307 | $368,156 | 1.09% | Long | EC | |
| DOMINO'S PIZZA INC | DPZ | 1,233 | $365,017 | 1.09% | Long | EC | |
| STEPSTONE GROUP INC | STEP | 8,795 | $363,761 | 1.08% | Long | EC | |
| SENSIENT TECHNOLOGIES CORP | SXT | 2,907 | $358,404 | 1.07% | Long | EC | |
| PALOMAR HOLDINGS INC | PLMR | 2,833 | $358,063 | 1.06% | Long | EC | |
| VALLEY NATIONAL BANCORP | VLY | 24,291 | $355,863 | 1.06% | Long | EC | |
| VERISK ANALYTICS INC | VRSK | 1,930 | $346,493 | 1.03% | Long | EC | |
| APTARGROUP INC | ATR | 2,730 | $341,796 | 1.02% | Long | EC |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.