Trillium ESG Global Equity Fund (PORTX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 6.01% of fund assets.
Trillium ESG Global Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PORTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
6.01% | $41,841,992.92 | 145,507 |
|
-
NVIDIA CORP
|
5.56% | $38,703,196.80 | 221,922 |
|
-
MICROSOFT CORP
|
4.39% | $30,532,361.94 | 82,482 |
|
-
Apple Inc.
|
3.38% | $23,554,757.48 | 92,812 |
|
-
VISA INC.
|
2.09% | $14,521,120.80 | 48,045 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.88% | $13,112,122.05 | 38,799 |
|
-
ASTRAZENECA PLC
|
1.64% | $11,447,107.88 | 58,541 |
|
-
ASML HOLDING NV
|
1.57% | $10,901,345.83 | 8,198 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.55% | $10,808,947.24 | 24,206 |
|
-
Bank of New York Mellon Corp
|
1.46% | $10,145,356.23 | 85,521 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $9,976,166.52 | 29,188 |
|
-
INFINEON TECHNOLOGIES AG
|
1.42% | $9,894,400.32 | 218,101 |
|
-
Intercontinental Exchange, Inc.
|
1.41% | $9,792,095.52 | 62,259 |
|
-
ALLIANZ SE
|
1.36% | $9,487,810.84 | 22,466 |
|
-
UNILEVER PLC
|
1.35% | $9,411,704.85 | 166,698 |
|
-
TJX COMPANIES INC /DE/
|
1.33% | $9,268,828.30 | 58,039 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.32% | $9,201,739.80 | 44,220 |
|
-
LINDE PLC
|
1.25% | $8,730,333.60 | 17,610 |
|
-
L'OREAL SA
|
1.25% | $8,703,937.31 | 21,318 |
|
-
SIEMENS AG
|
1.24% | $8,656,319.89 | 35,530 |
|
-
NETFLIX INC
|
1.24% | $8,618,886.00 | 89,640 |
|
-
Merck & Co., Inc.
|
1.21% | $8,455,544.97 | 70,293 |
|
-
KBC GROUP NV
|
1.18% | $8,188,392.46 | 66,903 |
|
-
Prologis, Inc.
|
1.18% | $8,186,039.58 | 61,931 |
|
-
Prysmian S.p.A.
|
1.18% | $8,182,767.99 | 69,292 |
|
-
ECOLAB INC.
|
1.14% | $7,939,100.88 | 29,844 |
|
-
MERCADOLIBRE INC
|
1.14% | $7,936,201.80 | 4,590 |
|
-
TARGET CORP
|
1.13% | $7,889,998.80 | 65,099 |
|
-
American Water Works Company, Inc.
|
1.12% | $7,832,796.04 | 57,556 |
|
-
Trane Technologies plc
|
1.12% | $7,767,616.86 | 18,639 |
|
-
FIRST SOLAR, INC.
|
1.11% | $7,752,318.00 | 39,300 |
|
-
ServiceNow, Inc.
|
1.10% | $7,655,046.45 | 73,219 |
|
-
CREDICORP LTD
|
1.09% | $7,601,362.98 | 22,411 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.08% | $7,544,196.62 | 23,066 |
|
-
GILEAD SCIENCES, INC.
|
1.08% | $7,503,541.43 | 53,839 |
|
-
Haleon plc
|
1.07% | $7,462,313.32 | 1,507,844 |
|
-
DNB BANK ASA /NOK/
|
1.07% | $7,425,737.08 | 237,330 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.06% | $7,366,055.83 | 26,509 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.06% | $7,354,624.54 | 13,454 |
|
-
Palo Alto Networks Inc
|
1.04% | $7,271,153.28 | 45,354 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.00% | $6,961,923.90 | 29,899 |
|
-
DEERE & CO
|
0.99% | $6,927,463.40 | 12,298 |
|
-
BANK OF AMERICA CORP /DE/
|
0.96% | $6,674,850.00 | 136,920 |
|
-
TERNA-RETE ELETTRICA NAZ /EUR/
|
0.94% | $6,521,670.18 | 570,205 |
|
-
Spotify Technology S.A.
|
0.92% | $6,440,089.71 | 13,281 |
|
-
TRAVELERS COMPANIES, INC.
|
0.91% | $6,361,540.80 | 21,810 |
|
-
AIA GROUP LTD, HONG KONG
|
0.91% | $6,350,957.20 | 571,575 |
|
-
Elevance Health, Inc.
|
0.90% | $6,240,844.50 | 21,318 |
|
-
Industria de Diseno Textil Inditex SA / ADR
|
0.88% | $6,131,074.29 | 105,329 |
|
-
JONES LANG LASALLE INC
|
0.88% | $6,121,396.80 | 20,115 |
Advertisement (320x50)