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Trillium ESG Global Equity Fund | PORTX

Mutual Fund
PROFESSIONALLY MANAGED PORTFOLIOS
Last update 2023-11-03 105 Stocks (0 new)
Value $816.00 Mil Turnover 3 %
Countries:
Top Holdings: AAPL(4.92%)MSFT(4.61%)GOOGL(3.68%)NVDA(2.32%)OCSE:NOVO B(1.55%)
Portfolio Report
Summary Stock Picks Current Portfolio
Trillium ESG Global Equity 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
AAPL 		Apple Inc
234,729
40187.950
-12.14%
4.920
-0.71%
0.000
+6.64%
+18.46%
3430687.188
Hardware
MSFT 		Microsoft Corp
119,187
37633.300
-0.23%
4.610
-0.01%
0.000
+5.12%
+12.98%
3141534.523
Software
GOOGL 		Alphabet Inc
229,206
29993.900
-0.23%
3.680
-0.01%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
NVDA 		NVIDIA Corp
434,680
18908.150
-0.21%
2.320
0%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
OCSE:NOVO B 		Novo Nordisk A/S
138,888
12645.930
-0.23%
1.550
0%
0.000
-13.36%
+8.00%
3318200.588
Drug Manufacturers
V 		Visa Inc
51,271
11792.840
-0.24%
1.450
0%
0.000
+18.73%
+18.93%
597786.897
Credit Services
XSWX:NESN 		Nestle SA
103,234
11685.680
-0.22%
1.430
0%
0.000
-11.40%
-16.37%
203081.771
Consumer Packaged Goods
MRK 		Merck & Co Inc
109,168
11238.850
-0.22%
1.380
0%
0.000
-9.05%
-3.79%
260350.101
Drug Manufacturers
XAMS:UNA 		Unilever PLC
226,916
11234.020
-0.23%
1.380
0%
0.010
-1.44%
+28.64%
135060.587
Consumer Packaged Goods
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
128,785
11191.420
-0.22%
1.370
0%
0.000
+22.72%
+95.56%
1043439.296
Semiconductors

Trillium ESG Global Equity Fund's Historical Top Holdings Breakdowns

Trillium ESG Global Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XYL 		Xylem Inc2023-09-30Sold Out
-0.82%
●
89.52 ($103.14) 114.35
$124.37
20.58%
Sold Out
0
-64,746
XMAD:AMS 		Amadeus IT Group SA2023-09-30Sold Out
-0.74%
●
57.28 (€63.63) 68.84
€68.00
6.87%
Sold Out
0
-86,535
AAPL 		Apple Inc2023-09-30Reduce
-0.71%
●
170.43 ($183.38) 196.45
$226.96
23.76%
Reduce -12.14%
234,729
-32,431
PNC 		PNC Financial Services Group Inc2023-09-30Add
+0.45%
●
115.77 ($125.83) 136.89
$203.97
62.10%
Add 78.15%
68,673
30,125
AMAT 		Applied Materials Inc2023-09-30Reduce
-0.38%
●
134.04 ($143.4) 153.99
$192.03
33.91%
Reduce -26.99%
62,308
-23,029
XLIS:EDPR 		EDP Renovaveis SA2023-09-30Add
+0.36%
●
14.96 (€16.75) 18.15
€10.83
-35.34%
Add 64.9%
462,387
179,135
LSE:ITRK 		Intertek Group PLC2023-09-30Sold Out
-0.35%
●
39.98 (£41.7) 43.86
£46.10
10.55%
Sold Out
0
-57,224
XPAR:KER 		Kering SA2023-09-30Add
+0.34%
●
427.25 (€491.72) 541.4
€221.00
-55.06%
Add 78.68%
14,010
6,169
HKSE:00011 		Hang Seng Bank Ltd2023-09-30Add
+0.30%
●
94.45 (HK$104.13) 118.7
HK$95.65
-8.14%
Add 84.47%
431,935
197,783
HDB 		HDFC Bank Ltd2023-09-30Add
+0.29%
●
58.21 ($65.14) 71.01
$64.09
-1.61%
Add 45.11%
130,140
40,458

Trillium ESG Global Equity Fund Total Holding History ($B)

To

Trillium ESG Global Equity Fund's Asset Allocation

To

Trillium ESG Global Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Trillium ESG Global Equity Fund's Hypothetical Growth since 2023-09-30

Trillium ESG Global Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Trillium ESG Global Equity Fund's Holdings Heat Map

Size field:

Trillium ESG Global Equity Fund's Holdings Bubble Chart

Trillium ESG Global Equity Fund News

  • 1

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