TRILLIUM ASSET MANAGEMENT CORP logo

TRILLIUM ASSET MANAGEMENT CORP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TRILLIUM ASSET MANAGEMENT CORP with $3.8B in long positions as of Q3 2025, 32% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$3.8B
Top 10 Concentration
35%
Top Sector
Technology (32%)
US Exposure
88%
Market Cap Focus
Large Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.70%TechnologyFinancial Services: 13.40%Financial ServicesIndustrials: 12.30%IndustrialsConsumer Cyclical: 9.70%Consumer CyclicalCommunication Services: 7.90%Healthcare: 6.30%Consumer Defensive: 4.40%Real Estate: 3.50%Basic Materials: 2.80%Utilities: 2.30%Energy: 1.30%ETF: 0.50%
Technology
31.70%
Financial Services
13.40%
Industrials
12.30%
Consumer Cyclical
9.70%
Communication Services
7.90%
Healthcare
6.30%
Consumer Defensive
4.40%
Real Estate
3.50%
Basic Materials
2.80%
Utilities
2.30%
Energy
1.30%
ETF
0.50%

Industry Breakdown

78 industries across all sectors

Semiconductors: 10.96%SemiconductorsSoftware - Infrastructure: 9.61%Software - InfrastructureInternet Content & Information: 6.08%Software - Application: 5.53%Consumer Electronics: 4.49%Financial - Credit Services: 3.72%Chemicals - Specialty: 2.82%Apparel - Retail: 2.70%Banks - Regional: 2.40%Industrial - Machinery: 2.28%Specialty Retail: 2.06%Banks - Diversified: 1.88%Discount Stores: 1.87%Railroads: 1.78%Insurance - Property & Casualty: 1.68%Medical - Devices: 1.60%Construction: 1.58%Entertainment: 1.56%Restaurants: 1.56%Engineering & Construction: 1.54%Packaged Foods: 1.35%REIT - Specialty: 1.29%Financial - Data & Stock Exchanges: 1.26%Solar: 1.25%Medical - Instruments & Supplies: 1.07%REIT - Industrial: 1.04%Regulated Water: 1.02%Real Estate - Services: 0.96%Medical - Diagnostics & Research: 0.92%Industrial - Distribution: 0.88%Home Improvement: 0.87%47 more: 16.43%47 more
Semiconductors
Technology
10.96%
Software - Infrastructure
Technology
9.61%
Internet Content & Information
Communication Services
6.08%
Software - Application
Technology
5.53%
Consumer Electronics
Technology
4.49%
Financial - Credit Services
Financial Services
3.72%
Chemicals - Specialty
Basic Materials
2.82%
Apparel - Retail
Consumer Cyclical
2.70%
Banks - Regional
Financial Services
2.40%
Industrial - Machinery
Industrials
2.28%
Specialty Retail
Consumer Cyclical
2.06%
Banks - Diversified
Financial Services
1.88%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.81%Mega Cap (> $200B)Large Cap ($10B - $200B): 51.36%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.69%Small Cap ($300M - $2B): 0.25%N/A (ETF or Unknown): 5.90%
Mega Cap (> $200B)
34.81%
Large Cap ($10B - $200B)
51.36%
Mid Cap ($2B - $10B)
7.69%
Small Cap ($300M - $2B)
0.25%
N/A (ETF or Unknown)
5.90%

Portfolio Concentration

Top 10 Holdings %
35.14%
Top 20 Holdings %
48.2%
Top 50 Holdings %
73.04%
Top 100 Holdings %
92.28%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.61%
International
12.39%
Countries
11
Largest Int'l Market
Ireland - 3.37%
United States of America
87.61% ($3.3B)
213 holdings
Ireland
3.37% ($127.4M)
5 holdings
United Kingdom
2.21% ($83.4M)
3 holdings
Taiwan
1.44% ($54.4M)
1 holdings
Canada
1.25% ($47.4M)
2 holdings
Luxembourg
1.25% ($47.0M)
1 holdings
Uruguay
1.07% ($40.3M)
1 holdings
Netherlands
0.83% ($31.3M)
1 holdings
Switzerland
0.41% ($15.5M)
1 holdings
Israel
0.39% ($14.6M)
1 holdings
Peru
0.18% ($6.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
37.6 quarters
Avg. Top 20
33 quarters
Avg. All Positions
26.2 quarters
Median Holding Period
25 quarters
Persistence Rate
90.0%
Persistent Holdings Weight
95.11%
Persistent Positions
207
Longest Held
SBA Communications Corp logo
SBA Communications CorpSBAC - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
0.43%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.59%
Largest Ownership Stake
MYR Group, Inc. logo
MYR Group, Inc.MYRG - 0.58%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.36%
Avg. Ownership Stake
0.08%
Largest Position
iShares MSCI KLD 400 Social ETF logo
iShares MSCI KLD 400 Social ETFDSI - 10.39% (Q4 2013)
Largest Ownership Stake
Minerals Technologies Inc logo
Minerals Technologies IncMTX - 1.12% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.3%
Value Traded
$123.81M
Positions Added
6
Positions Exited
5

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.8%
Avg. Positions Added
11
Avg. Positions Exited
10
Highest Turnover
13.7%
Q4 2014
Lowest Turnover
2.3%
Q4 2021

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