Trillium ESG Global Equity Fund

Fund Profile

Fund profile

Tickers

PORTX, PORIX

Fund manager

Professionally Managed Portfolios

Total assets

$827.26 mm

Liabilities

$1.49 mm

Net assets

$825.77 mm

Number of holdings

106.00

106 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	40.19 mm	234.73 k shares	4.87	Common equity	Long	USA
MSFT Microsoft Corporation	37.63 mm	119.19 k shares	4.56	Common equity	Long	USA
GOOG Alphabet Inc.	29.99 mm	229.21 k shares	3.63	Common equity	Long	USA
NVDA NVIDIA Corporation	18.91 mm	43.47 k shares	2.29	Common equity	Long	USA
Novo Nordisk A/S	12.65 mm	138.89 k shares	1.53	Common equity	Long	Denmark
V Visa Inc.	11.79 mm	51.27 k shares	1.43	Common equity	Long	USA
Nestle SA	11.69 mm	103.23 k shares	1.42	Common equity	Long	Switzerland
MRK Merck & Co., Inc.	11.24 mm	109.17 k shares	1.36	Common equity	Long	USA
Unilever PLC	11.23 mm	226.92 k shares	1.36	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	11.19 mm	128.79 k shares	1.36	Common equity	Long	Taiwan
TJX The TJX Companies, Inc.	11.04 mm	124.20 k shares	1.34	Common equity	Long	USA
ADBE Adobe Inc.	10.47 mm	20.54 k shares	1.27	Common equity	Long	USA
Industria de Diseno Textil SA	10.35 mm	278.19 k shares	1.25	Common equity	Long	Spain
ROG Rogers Corporation	10.24 mm	37.52 k shares	1.24	Common equity	Long	Switzerland
OR Osisko Gold Royalties Ltd	10.13 mm	24.45 k shares	1.23	Common equity	Long	France
CVS CVS Health Corporation	9.98 mm	142.87 k shares	1.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	9.57 mm	61.37 k shares	1.16	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.41 mm	18.59 k shares	1.14	Common equity	Long	USA
PWR Quanta Services, Inc.	9.32 mm	49.83 k shares	1.13	Common equity	Long	USA
ACN Accenture plc	8.92 mm	29.04 k shares	1.08	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	8.63 mm	62.31 k shares	1.04	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	8.43 mm	68.67 k shares	1.02	Common equity	Long	USA
Infineon Technologies AG	8.42 mm	254.25 k shares	1.02	Common equity	Long	Germany
Allianz SE	8.30 mm	34.89 k shares	1.01	Common equity	Long	Germany
WM Waste Management, Inc.	8.09 mm	53.06 k shares	0.98	Common equity	Long	USA
MSCI MSCI Inc.	8.01 mm	15.62 k shares	0.97	Common equity	Long	USA
Prysmian SpA	7.92 mm	197.20 k shares	0.96	Common equity	Long	Italy
AI C3.ai, Inc.	7.86 mm	46.69 k shares	0.95	Common equity	Long	France
ECL Ecolab Inc.	7.85 mm	46.36 k shares	0.95	Common equity	Long	USA
HDB HDFC Bank Limited	7.68 mm	130.14 k shares	0.93	Common equity	Long	India
TGT Target Corporation	7.67 mm	69.36 k shares	0.93	Common equity	Long	USA
Ferguson PLC	7.64 mm	46.44 k shares	0.93	Common equity	Long	UK
ALC Alcon Inc.	7.61 mm	98.56 k shares	0.92	Common equity	Long	Switzerland
Invesco Government & Agency Portfolio	7.56 mm	7.56 mm shares	0.92	Short-term investment vehicle	Long	USA
TRV The Travelers Companies, Inc.	7.56 mm	46.27 k shares	0.92	Common equity	Long	USA
EW Edwards Lifesciences Corporation	7.48 mm	107.90 k shares	0.91	Common equity	Long	USA
EDP Renovaveis SA	7.45 mm	455.15 k shares	0.90	Common equity	Long	Spain
Walt Disney Co	7.45 mm	91.94 k shares	0.90	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.43 mm	138.29 k shares	0.90	Common equity	Long	USA
DNB Dun & Bradstreet Holdings, Inc.	7.41 mm	368.60 k shares	0.90	Common equity	Long	Norway
AIA Group Ltd	7.39 mm	914.21 k shares	0.90	Common equity	Long	Hong Kong
TT Trane Technologies plc	7.39 mm	36.42 k shares	0.89	Common equity	Long	Ireland
TSCO Tractor Supply Company	7.31 mm	35.99 k shares	0.88	Common equity	Long	USA
BALL Ball Corporation	7.13 mm	143.13 k shares	0.86	Common equity	Long	USA
MAR Marriott International, Inc.	7.04 mm	35.83 k shares	0.85	Common equity	Long	USA
MRK Merck & Co., Inc.	6.99 mm	41.93 k shares	0.85	Common equity	Long	Germany
NKE NIKE, Inc.	6.98 mm	73.01 k shares	0.85	Common equity	Long	USA
KBC Group NV	6.96 mm	111.80 k shares	0.84	Common equity	Long	Belgium
Dassault Systemes SE	6.91 mm	185.92 k shares	0.84	Common equity	Long	France
ML MoneyLion Inc.	6.90 mm	225.56 k shares	0.84	Common equity	Long	France
CP Canadian Pacific Railway Limited	6.85 mm	92.20 k shares	0.83	Common equity	Long	Canada
GILD Gilead Sciences, Inc.	6.82 mm	91.00 k shares	0.83	Common equity	Long	USA
MKC McCormick & Company, Incorporated	6.76 mm	89.31 k shares	0.82	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	6.75 mm	61.37 k shares	0.82	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	6.67 mm	221.40 k shares	0.81	Common equity	Long	Netherlands
TRN Trinity Industries, Inc.	6.66 mm	885.60 k shares	0.81	Common equity	Long	Italy
SBUX Starbucks Corporation	6.63 mm	72.66 k shares	0.80	Common equity	Long	USA
CapitaLand Investment Ltd/Singapore	6.61 mm	2.92 mm shares	0.80	Common equity	Long	Singapore
Cochlear Ltd	6.58 mm	40.16 k shares	0.80	Common equity	Long	Australia
JLL Jones Lang LaSalle Incorporated	6.48 mm	45.93 k shares	0.79	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	6.45 mm	110.37 k shares	0.78	Common equity	Long	USA
Kurita Water Industries Ltd	6.41 mm	184.33 k shares	0.78	Common equity	Long	Japan
LPLA LPL Financial Holdings Inc.	6.37 mm	26.82 k shares	0.77	Common equity	Long	USA
Kering SA	6.37 mm	14.01 k shares	0.77	Common equity	Long	France
Recruit Holdings Co Ltd	6.32 mm	206.51 k shares	0.77	Common equity	Long	Japan
Atlas Copco AB	6.26 mm	466.06 k shares	0.76	Common equity	Long	Sweden
ROK Rockwell Automation, Inc.	6.24 mm	21.81 k shares	0.76	Common equity	Long	USA
Daiwa House Industry Co Ltd	6.20 mm	231.17 k shares	0.75	Common equity	Long	Japan
KIOR Kior Inc	5.99 mm	140.41 k shares	0.73	Common equity	Long	USA
Grupo Financiero Banorte SAB de CV	5.95 mm	709.70 k shares	0.72	Common equity	Long	Mexico
AWK American Water Works Company, Inc.	5.87 mm	47.37 k shares	0.71	Common equity	Long	USA
AMT American Tower Corporation	5.79 mm	35.23 k shares	0.70	Common equity	Long	USA
APTV Aptiv PLC	5.76 mm	58.40 k shares	0.70	Common equity	Long	Ireland
Kerry Group PLC	5.71 mm	68.34 k shares	0.69	Common equity	Long	Ireland
Assa Abloy AB	5.66 mm	260.62 k shares	0.69	Common equity	Long	Sweden
Straumann Holding AG	5.60 mm	43.97 k shares	0.68	Common equity	Long	Switzerland
SAP SAP SE	5.55 mm	42.87 k shares	0.67	Common equity	Long	Germany
Sumitomo Mitsui Trust Holdings Inc	5.50 mm	146.08 k shares	0.67	Common equity	Long	Japan
Kuehne + Nagel International AG	5.38 mm	18.93 k shares	0.65	Common equity	Long	Switzerland
BCE BCE Inc.	5.38 mm	140.93 k shares	0.65	Common equity	Long	Canada
Sika AG	5.38 mm	21.22 k shares	0.65	Common equity	Long	Switzerland
Bank Rakyat Indonesia Persero Tbk PT	5.37 mm	15.91 mm shares	0.65	Common equity	Long	Indonesia
Hang Seng Bank Ltd	5.36 mm	431.94 k shares	0.65	Common equity	Long	Hong Kong
Croda International PLC	5.23 mm	87.52 k shares	0.63	Common equity	Long	UK
IPGP IPG Photonics Corporation	5.19 mm	51.10 k shares	0.63	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.07 mm	31.92 k shares	0.61	Common equity	Long	USA
Samsung SDI Co Ltd	5.00 mm	13.24 k shares	0.61	Common equity	Long	Korea, Republic of
Coloplast A/S	4.92 mm	46.52 k shares	0.60	Common equity	Long	Denmark
Jeronimo Martins SGPS SA	4.68 mm	208.58 k shares	0.57	Common equity	Long	Portugal
ITUB Itaú Unibanco Holding S.A.	4.62 mm	861.07 k shares	0.56	Preferred equity	Long	Brazil
NIDEC CORP	4.61 mm	99.84 k shares	0.56	Common equity	Long	Japan
Aviva PLC	4.57 mm	966.08 k shares	0.55	Common equity	Long	UK
GNRC Generac Holdings Inc.	4.56 mm	41.85 k shares	0.55	Common equity	Long	USA
VZ Verizon Communications Inc.	4.52 mm	139.31 k shares	0.55	Common equity	Long	USA
BAP Credicorp Ltd.	4.45 mm	34.80 k shares	0.54	Common equity	Long	Peru
Kao Corp	4.41 mm	119.04 k shares	0.53	Common equity	Long	Japan
DAR Darling Ingredients Inc.	4.27 mm	81.83 k shares	0.52	Common equity	Long	USA
Klabin SA	4.24 mm	889.93 k shares	0.51	Common equity	Long	Brazil
Sysmex Corp	4.10 mm	86.20 k shares	0.50	Common equity	Long	Japan
CSL Carlisle Companies Incorporated	4.02 mm	24.96 k shares	0.49	Common equity	Long	Australia
DSM BNY Mellon Strategic Municipal Bond Fund, Inc.	3.99 mm	33.12 k shares	0.48	Common equity	Long	Netherlands
BFAM Bright Horizons Family Solutions Inc.	3.79 mm	46.52 k shares	0.46	Common equity	Long	USA
WH Smith PLC	3.29 mm	201.28 k shares	0.40	Common equity	Long	UK
Essity AB	3.20 mm	148.31 k shares	0.39	Common equity	Long	Sweden
LEVI Levi Strauss & Co.	3.18 mm	233.96 k shares	0.38	Common equity	Long	USA
Interconexion Electrica SA ESP	2.67 mm	730.92 k shares	0.32	Common equity	Long	Colombia