Fund HoldingsTRILLIUM ASSET MANAGEMENT, LLC

Total Portfolio Value
$3.48B
Total Bought
$264.98M
Total Sold
$631.52M
Net Transaction
-$366.54M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPOTIFY TECHNOLOGY S A(SPOT)53,49080,665+27,17523,93144,3681.28%+20,437
VERTEX PHARMACEUTICALS INC(VRTX)055,816+55,816027,0610.78%+27,061
MERCADOLIBRE INC(MELI)10,06018,145+8,08517,10635,3991.02%+18,293
BOSTON SCIENTIFIC CORP(BSX)0180,922+180,922018,2510.53%+18,251
BOOKING HOLDINGS INC(BKNG)5424,164+3,6222,69319,1850.55%+16,492
NETFLIX INC(NFLX)42,07052,626+10,55637,49849,0751.41%+11,577
UNION PAC CORP(UNP)0172,734+172,734040,8061.17%+40,806
ISHARES TR0105,571+105,571010,8120.31%+10,812
INTERCONTINENTAL EXCHANGE IN(ICE)0242,760+242,760041,8761.21%+41,876
DEERE & CO(DE)1,59322,374+20,78167510,5010.30%+9,826
MCCORMICK & CO INC(MKC)0535,065+535,065044,0411.27%+44,041
INTUIT(INTU)17,18328,674+11,49110,80017,6050.51%+6,805
STRYKER CORPORATION(SYK)098,146+98,146036,5341.05%+36,534
BRIGHT HORIZONS FAM SOL IN D(BFAM)0295,631+295,631037,5571.08%+37,557
AMERICAN WTR WKS CO INC NEW0314,084+314,084046,3331.33%+46,333
APPLIED MATLS INC085,430+85,430012,3980.36%+12,398
ECOLAB INC(ECL)0212,493+212,493053,8711.55%+53,871
CAVA GROUP INC(CAVA)050,546+50,54604,3670.13%+4,367
TRANE TECHNOLOGIES PLC(TT)0126,150+126,150042,5031.22%+42,503
COSTCO WHSL CORP NEW(COST)62,39964,679+2,28057,17561,1721.76%+3,998
ASTRAZENECA PLC(AZN)0649,439+649,439047,7341.37%+47,734
BADGER METER INC019,629+19,62903,7340.11%+3,734
BANK AMERICA CORP772,659899,709+127,05033,95937,5451.08%+3,586
AUTOZONE INC(AZO)6,6876,478-20921,41324,6970.71%+3,285
GALLAGHER ARTHUR J & CO(AJG)07,726+7,72602,6670.08%+2,667
ALLEGRO MICROSYSTEMS INC(ALGM)0326,592+326,59208,2080.24%+8,208
PROGRESSIVE CORP(PGR)081,095+81,095022,9510.66%+22,951
MASTERCARD INCORPORATED(MA)166,932164,908-2,02487,90190,3892.60%+2,488
FISERV INC(FISV)1,25512,142+10,8872582,6810.08%+2,423
LINDE PLC(LIN)060,915+60,915028,3640.82%+28,364
BJS WHSL CLUB HLDGS INC(BJ)077,370+77,37008,8280.25%+8,828
XYLEM INC(XYL)0206,741+206,741024,6970.71%+24,697
VISA INC(V)122,151114,869-7,28238,60540,2581.16%+1,652
LINCOLN ELEC HLDGS INC(LECO)045,126+45,12608,5360.25%+8,536
ALLY FINL INC(ALLY)0519,240+519,240018,9370.54%+18,937
ALCON AG(ALC)0153,800+153,800014,6000.42%+14,600
ENCOMPASS HEALTH CORP(EHC)0160,833+160,833016,2890.47%+16,289
PALOMAR HLDGS INC(PLMR)43,55743,236-3214,5995,9270.17%+1,328
VERISK ANALYTICS INC(VRSK)93,39389,985-3,40825,72426,7810.77%+1,057
ASML HOLDING N V
N Y REGISTRY SHS
055,770+55,770036,9551.06%+36,955
UNITED RENTALS INC(URI)12,69915,892+3,1938,9469,9590.29%+1,014
MERIT MED SYS INC(MMSI)0111,757+111,757011,8140.34%+11,814
HANOVER INS GROUP INC(THG)51,71450,600-1,1147,9988,8010.25%+804
PROLOGIS INC.(PLD)0252,149+252,149028,1880.81%+28,188
NEXTRACKER INC128,313127,744-5694,6875,3830.15%+696
DOMINOS PIZZA INC(DPZ)18,28218,071-2117,6748,3020.24%+628
ORMAT TECHNOLOGIES INC(ORA)0288,736+288,736020,4340.59%+20,434
SITIME CORP(SITM)31,52147,732+16,2116,7637,2960.21%+534
EASTGROUP PPTYS INC(EGP)035,452+35,45206,2450.18%+6,245
QUEST DIAGNOSTICS INC(DGX)033,815+33,81505,7210.16%+5,721
TRANSMEDICS GROUP INC(TMDX)035,389+35,38902,3810.07%+2,381
BANK NEW YORK MELLON CORP0166,398+166,398013,9560.40%+13,956
HA SUSTAINABLE INFRA CAP INC(HASI)0211,831+211,83106,1940.18%+6,194
JOHNSON & JOHNSON(JNJ)012,484+12,48402,0700.06%+2,070
HENRY JACK & ASSOC INC(JKHY)048,546+48,54608,8640.26%+8,864
SENSIENT TECHNOLOGIES CORP(SXT)074,021+74,02105,5090.16%+5,509
ESSENTIAL UTILS INC(WTRG)063,692+63,69202,5180.07%+2,518
CAMDEN PPTY TR(CPT)029,988+29,98803,6670.11%+3,667
BERKSHIRE HATHAWAY INC DEL01,537+1,53708190.02%+819
GE AEROSPACE(GE)03,309+3,30906620.02%+662
ROPER TECHNOLOGIES INC(ROP)01,600+1,60009430.03%+943
ABBOTT LABS6,3706,120-2507218120.02%+91
CHEVRON CORP NEW(CVX)3,9483,94805726600.02%+88
ABBVIE INC(ABBV)02,659+2,65905570.02%+557
3M CO(MMM)04,360+4,36006400.02%+640
INTERNATIONAL BUSINESS MACHS(IBM)2,4422,429-135376040.02%+67
AMGEN INC(AMGN)0911+91102840.01%+284
THE CIGNA GROUP(CI)01,835+1,83506040.02%+604
DARDEN RESTAURANTS INC(DRI)2,0612,041-203854240.01%+39
HARTFORD INSURANCE GROUP INC(HIG)2,1972,19702402720.01%+32
SCHWAB STRATEGIC TR67,76067,76001,4271,4580.04%+31
MONDELEZ INTL INC(MDLZ)04,089+4,08902770.01%+277
STIFEL FINL CORP(SF)72,91882,359+9,4417,7367,7640.22%+28
CONOCOPHILLIPS(COP)04,124+4,12404330.01%+433
MCDONALDS CORP(MCD)1,2501,223-273623820.01%+20
ALLSTATE CORP(ALL)1,4101,405-52722910.01%+19
PHILLIPS 66(PSX)01,930+1,93002380.01%+238
S&P GLOBAL INC(SPGI)01,811+1,81109200.03%+920
AIR PRODS & CHEMS INC3,3523,35209729890.03%+17
ELI LILLY & CO(LLY)0314+31402590.01%+259
SCHWAB CHARLES CORP(SCHW)4,1564,15603083250.01%+17
COLGATE PALMOLIVE CO(CL)04,110+4,11003850.01%+385
ISHARES TR03,940+3,94002400.01%+240
HUMANA INC(HUM)01,694+1,69404480.01%+448
MANAGER DIRECTED PORTFOLIOS
VERT GLB SUST RE
023,566+23,56602390.01%+239
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
21,84823,249+1,4011,6021,6030.05%+1
CHURCH & DWIGHT CO INC(CHD)3,1012,951-1503253250.01%0
DONALDSON INC(DCI)03,604+3,60402420.01%+242
JPMORGAN CHASE & CO.(JPM)10,58710,331-2562,5382,5340.07%-4
LIBERTY MEDIA CORP DEL(FWONA)2,5192,51902332270.01%-6
TEXAS INSTRS INC(TXN)02,100+2,10003770.01%+377
META PLATFORMS INC(META)94994905565470.02%-9
CORNING INC(GLW)5,0345,010-242392290.01%-10
CBRE GROUP INC(CBRE)2,0541,979-752702590.01%-11
SPDR S&P 500 ETF TR(SPY)3,6163,769+1532,1202,1090.06%-11
PEPSICO INC(PEP)02,700+2,70004050.01%+405
INGEVITY CORP(NGVT)114,925117,980+3,0554,6844,6710.13%-12
GE VERNOVA INC(GEV)750754+42472300.01%-17
PFIZER INC(PFE)016,376+16,37604150.01%+415
AUTOMATIC DATA PROCESSING IN1,056947-1093092890.01%-20
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