Trillium ESG Small/Mid Cap Fund (TSMDX) is an MF managed by Independent / Boutique. Its largest position is NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS (NTPXX), representing 3.74% of fund assets.
Trillium ESG Small/Mid Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSMDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
3.74% | $1,114,921.11 | 1,114,921 |
|
-
EAST WEST BANCORP INC
|
3.08% | $918,776.56 | 8,606 |
|
-
NEW YORK TIMES CO
|
2.95% | $878,662.62 | 10,494 |
|
-
MYR GROUP INC.
|
2.53% | $754,076.72 | 2,671 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
2.52% | $752,719.76 | 3,022 |
|
-
SITIME Corp
|
2.36% | $703,132.60 | 2,036 |
|
-
Burlington Stores, Inc.
|
2.35% | $701,193.90 | 2,155 |
|
-
TRIMBLE INC.
|
2.24% | $669,325.03 | 10,261 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
2.17% | $647,778.30 | 3,057 |
|
-
WEBSTER FINANCIAL CORP
|
2.04% | $609,160.50 | 8,775 |
|
-
MSA Safety Inc
|
1.88% | $561,364.80 | 3,424 |
|
-
Ingevity Corp
|
1.85% | $553,385.87 | 7,769 |
|
-
Palo Alto Networks Inc
|
1.80% | $538,194.24 | 3,357 |
|
-
Ulta Beauty, Inc.
|
1.72% | $512,778.51 | 981 |
|
-
MERIT MEDICAL SYSTEMS INC
|
1.71% | $508,841.26 | 7,382 |
|
-
HEXCEL CORP /DE/
|
1.67% | $498,447.87 | 6,159 |
|
-
DECKERS OUTDOOR CORP
|
1.67% | $496,846.76 | 4,964 |
|
-
VALMONT INDUSTRIES INC
|
1.66% | $495,067.23 | 1,239 |
|
-
TETRA TECH INC
|
1.63% | $487,401.84 | 16,182 |
|
-
Penumbra Inc
|
1.60% | $478,435.09 | 1,457 |
|
-
Encompass Health Corp
|
1.57% | $467,302.63 | 4,831 |
|
-
nVent Electric plc
|
1.55% | $462,947.92 | 3,914 |
|
-
HANOVER INSURANCE GROUP, INC.
|
1.52% | $453,483.60 | 2,616 |
|
-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
|
1.51% | $450,961.34 | 3,379 |
|
-
FIRST SOLAR, INC.
|
1.51% | $449,555.54 | 2,279 |
|
-
DOMINOS PIZZA INC
|
1.50% | $446,334.76 | 1,244 |
|
-
Allegion plc
|
1.47% | $438,339.93 | 3,017 |
|
-
Dynatrace, Inc.
|
1.46% | $435,698.36 | 11,782 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.46% | $434,593.49 | 1,739 |
|
-
JONES LANG LASALLE INC
|
1.46% | $434,264.64 | 1,427 |
|
-
EASTGROUP PROPERTIES INC
|
1.45% | $432,000.06 | 2,334 |
|
-
STIFEL FINANCIAL CORP
|
1.34% | $400,498.56 | 5,418 |
|
-
Nextpower Inc.
|
1.34% | $398,417.75 | 3,305 |
|
-
LPL Financial Holdings Inc.
|
1.33% | $396,493.94 | 1,318 |
|
-
JACK HENRY & ASSOCIATES INC
|
1.27% | $379,770.12 | 2,403 |
|
-
QUEST DIAGNOSTICS INC
|
1.24% | $370,010.24 | 1,888 |
|
-
ALLEGRO MICROSYSTEMS, INC.
|
1.24% | $369,752.31 | 11,727 |
|
-
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
|
1.20% | $358,908.10 | 4,370 |
|
-
APTARGROUP, INC.
|
1.16% | $347,185.10 | 2,755 |
|
-
TransMedics Group, Inc.
|
1.16% | $346,742.08 | 3,488 |
|
-
Ally Financial Inc.
|
1.15% | $343,262.50 | 8,750 |
|
-
CMS ENERGY CORP
|
1.15% | $342,515.70 | 4,415 |
|
-
MCCORMICK & CO INC
|
1.14% | $339,612.52 | 6,733 |
|
-
Paylocity Holding Corp
|
1.11% | $332,439.08 | 3,077 |
|
-
BADGER METER INC
|
1.09% | $326,029.00 | 2,140 |
|
-
OMNICELL, INC.
|
1.09% | $325,488.38 | 9,751 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.09% | $324,293.90 | 3,295 |
|
-
QCR HOLDINGS INC
|
0.98% | $292,580.80 | 3,424 |
|
-
KEYCORP /NEW/
|
0.95% | $283,306.50 | 14,130 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.95% | $283,155.86 | 2,666 |
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