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| |
Trillium ESG Small/Mid Cap Fund | TSMDXMutual Fund | |
| PROFESSIONALLY MANAGED PORTFOLIOS | |
| Last update 2023-11-03 | 67 Stocks (3 new) |
| Value $39.00 Mil | Turnover 7 % |
Trillium ESG Small/Mid Cap Fun... Top Holdings of 2023-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LPLA | LPL Financial Holdings Inc | 4,795 | 1,139.5 | -0.44% | 2.940 | -0.01% | 0.010 | +28.62% | +20.67% | 31,455.3 | Capital Markets | |
DECK | Deckers Outdoor Corp | 12,258 | 1,050.3 | -0.44% | 2.710 | -0.01% | 0.010 | -3.56% | -49.82% | 15,229.0 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
BJ | BJ's Wholesale Club Holdings Inc | 14,375 | 1,025.9 | -1.04% | 2.650 | -0.02% | 0.010 | -11.60% | +17.19% | 13,827.0 | Retail - Defensive | |
LECO | Lincoln Electric Holdings Inc | 5,470 | 994.4 | -0.45% | 2.570 | -0.01% | 0.010 | +25.59% | +19.30% | 12,392.3 | Industrial Products | |
LW | Lamb Weston Holdings Inc | 10,322 | 954.4 | -0.46% | 2.460 | -0.01% | 0.010 | -7.86% | -25.71% | 6,914.7 | Consumer Packaged Goods | |
MSA | MSA Safety Inc | 5,849 | 922.1 | -0.46% | 2.380 | -0.01% | 0.010 | +21.81% | +6.21% | 6,875.4 | Business Services | |
CYBR | CyberArk Software Ltd | 5,619 | 920.2 | -0.44% | 2.380 | -0.01% | 0.010 | +18.33% | +15.74% | 19,392.3 | Software | |
WAB |
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
| 8,535 | 907.0 | -0.44% | 2.340 | -0.01% | 0.000 | +24.13% | +12.06% | 36,263.4 | Transportation | |
MMSI | Merit Medical Systems Inc | 12,275 | 847.2 | -0.45% | 2.190 | -0.01% | 0.020 | -8.66% | -14.16% | 4,906.4 | Medical Devices & Instruments | |
TSCO | Tractor Supply Co | 20,720 | 841.4 | -0.86% | 2.170 | -0.02% | 0.000 | +13.32% | +7.56% | 29,998.9 | Retail - Cyclical |
Trillium ESG Small/Mid Cap Fund's Historical Top Holdings Breakdowns
Trillium ESG Small/Mid Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PWR | Quanta Services Inc | 2023-09-30 | Sold Out Sold Out | -3.78% | 184.85 ($200.54) 212.36 | $403.31 | 101.11% | Sold Out | 0 | -8,276 | |
MYRG | MYR Group Inc | 2023-09-30 | New Buy New Buy | +1.89% | 134.76 ($141.43) 151.61 | $191.94 | 35.71% | New holding | 5,436 | 5,436 | |
COLB | Columbia Banking System Inc | 2023-09-30 | New Buy New Buy | +1.05% | 18.88 ($20.86) 23.55 | $24.35 | 16.73% | New holding | 20,110 | 20,110 | |
| COLB Unlock Delisted | Columbia Banking System Inc | 2023-09-30 | Sold Out Sold Out | -0.95% | 19.54 ($21.56) 23.55 | $20.89 | -3.11% | Sold Out | 0 | -20,201 | |
DPZ | Domino's Pizza Inc | 2023-09-30 | New Buy New Buy | +0.84% | 333.91 ($384.86) 402.58 | $465.95 | 21.07% | New holding | 857 | 857 | |
JBHT | JB Hunt Transport Services Inc | 2023-09-30 | Reduce Reduce | -0.80% | 179.04 ($192.07) 208.24 | $148.89 | -22.48% | Reduce -33.69% | 3,732 | -1,896 | |
DGX | Quest Diagnostics Inc | 2023-09-30 | Add Add | +0.72% | 121.86 ($133.24) 144.92 | $166.91 | 25.27% | Add 64.83% | 5,825 | 2,291 | |
OMCL | Omnicell Inc | 2023-09-30 | Reduce Reduce | -0.51% | 44.6 ($60.58) 73.38 | $26.88 | -55.63% | Reduce -18.32% | 13,181 | -2,956 | |
SXT | Sensient Technologies Corp | 2023-09-30 | Add Add | +0.51% | 57.92 ($63.05) 71.1 | $109.09 | 73.02% | Add 68.83% | 8,369 | 3,412 | |
VMI | Valmont Industries Inc | 2023-09-30 | Add Add | +0.47% | 238.21 ($257.07) 292.17 | $335.65 | 30.57% | Add 36.14% | 2,859 | 759 |
Trillium ESG Small/Mid Cap Fund Total Holding History ($B)
Trillium ESG Small/Mid Cap Fund's Asset Allocation
Trillium ESG Small/Mid Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Trillium ESG Small/Mid Cap Fund's Hypothetical Growth since 2023-09-30
Trillium ESG Small/Mid Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Trillium ESG Small/Mid Cap Fund's Holdings Heat Map
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Trillium ESG Small/Mid Cap Fund's Holdings Bubble Chart
Trillium ESG Small/Mid Cap Fund News
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