Asset Manager
← All Institutions
TRILLIUM ASSET MANAGEMENT, LLC
Market Value
$0
-100.0%
Holdings
229
-8
New Purchases
0
Added To
0
Closed
229
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $0 | 0% |
| Large Cap | 139 | $0 | 0% |
| Mid Cap | 38 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$252.0B
Median Market Cap
$53.5B
Avg P/E
31.9
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
214
# ETFs / Funds
15
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | —% | — | — | — | -$502K | -4,169 | -100.0% | SOLD |
| 2 | BDX | —% | — | — | — | -$280K | -1,442 | -100.0% | SOLD |
| 3 | NVT | —% | — | — | — | -$15M | -148,306 | -100.0% | SOLD |
| 4 | ACN | —% | — | — | — | -$1M | -4,375 | -100.0% | SOLD |
| 5 | ATR | —% | — | — | — | -$4M | -31,946 | -100.0% | SOLD |
| 6 | GLW | —% | — | — | — | -$439K | -5,010 | -100.0% | SOLD |
| 7 | DIS | —% | — | — | — | -$635K | -5,317 | -100.0% | SOLD |
| 8 | CVX | —% | — | — | — | -$602K | -3,948 | -100.0% | SOLD |
| 9 | ARES | —% | — | — | — | -$23M | -141,259 | -100.0% | SOLD |
| 10 | DECK | —% | — | — | — | -$16M | -147,925 | -100.0% | SOLD |
| 11 | ALL | —% | — | — | — | -$296K | -1,420 | -100.0% | SOLD |
| 12 | BFAM | —% | — | — | — | -$24M | -233,517 | -100.0% | SOLD |
| 13 | TREX | —% | — | — | — | -$6M | -174,413 | -100.0% | SOLD |
| 14 | HD | —% | — | — | — | -$28M | -80,340 | -100.0% | SOLD |
| 15 | CUBE | —% | — | — | — | -$3M | -68,101 | -100.0% | SOLD |
| 16 | EGP | —% | — | — | — | -$5M | -27,700 | -100.0% | SOLD |
| 17 | NEE | —% | — | — | — | -$12M | -145,739 | -100.0% | SOLD |
| 18 | ALLE | —% | — | — | — | -$4M | -24,682 | -100.0% | SOLD |
| 19 | AMT | —% | — | — | — | -$14M | -78,905 | -100.0% | SOLD |
| 20 | CMG | —% | — | — | — | -$23M | -599,597 | -100.0% | SOLD |
| 21 | PSX | —% | — | — | — | -$249K | -1,930 | -100.0% | SOLD |
| 22 | THG | —% | — | — | — | -$6M | -31,525 | -100.0% | SOLD |
| 23 | IQV | —% | — | — | — | -$1M | -4,383 | -100.0% | SOLD |
| 24 | APD | —% | — | — | — | -$769K | -3,113 | -100.0% | SOLD |
| 25 | BURL | —% | — | — | — | -$8M | -26,331 | -100.0% | SOLD |
| 26 | AXP | —% | — | — | — | -$727K | -1,964 | -100.0% | SOLD |
| 27 | BAP | —% | — | — | — | -$7M | -23,337 | -100.0% | SOLD |
| 28 | GE | —% | — | — | — | -$1M | -3,371 | -100.0% | SOLD |
| 29 | HASI | —% | — | — | — | -$4M | -141,267 | -100.0% | SOLD |
| 30 | ICE | —% | — | — | — | -$35M | -212,759 | -100.0% | SOLD |
| 31 | BJ | —% | — | — | — | -$6M | -62,023 | -100.0% | SOLD |
| 32 | AFL | —% | — | — | — | -$15M | -137,102 | -100.0% | SOLD |
| 33 | FRT | —% | — | — | — | -$3M | -31,309 | -100.0% | SOLD |
| 34 | SPOT | —% | — | — | — | -$26M | -43,418 | -100.0% | SOLD |
| 35 | AVY | —% | — | — | — | -$9M | -44,907 | -100.0% | SOLD |
| 36 | MS | —% | — | — | — | -$233K | -1,314 | -100.0% | SOLD |
| 37 | HUBB | —% | — | — | — | -$266K | -600 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$729K | -5,816 | -100.0% | SOLD |
| 39 | NOW | —% | — | — | — | -$52M | -337,045 | -100.0% | SOLD |
| 40 | EHC | —% | — | — | — | -$23M | -217,734 | -100.0% | SOLD |
| 41 | ABBV | —% | — | — | — | -$609K | -2,667 | -100.0% | SOLD |
| 42 | ECL | —% | — | — | — | -$48M | -181,469 | -100.0% | SOLD |
| 43 | AJG | —% | — | — | — | -$9M | -33,268 | -100.0% | SOLD |
| 44 | ALLY | —% | — | — | — | -$20M | -435,643 | -100.0% | SOLD |
| 45 | CL | —% | — | — | — | -$268K | -3,395 | -100.0% | SOLD |
| 46 | CRM | —% | — | — | — | -$827K | -3,052 | -100.0% | SOLD |
| 47 | ETSY | —% | — | — | — | -$3M | -57,154 | -100.0% | SOLD |
| 48 | DRI | —% | — | — | — | -$294K | -1,600 | -100.0% | SOLD |
| 49 | A | —% | — | — | — | -$266K | -394 | -100.0% | SOLD |
| 50 | CAVA | —% | — | — | — | -$3M | -55,162 | -100.0% | SOLD |
| 51 | PFE | —% | — | — | — | -$393K | -15,799 | -100.0% | SOLD |
| 52 | ELF | —% | — | — | — | -$2M | -31,012 | -100.0% | SOLD |
| 53 | VMI | —% | — | — | — | -$20M | -49,474 | -100.0% | SOLD |
| 54 | ROG | —% | — | — | — | -$3M | -26,267 | -100.0% | SOLD |
| 55 | VZ | —% | — | — | — | -$679K | -15,474 | -100.0% | SOLD |
| 56 | LOW | —% | — | — | — | -$295K | -1,225 | -100.0% | SOLD |
| 57 | NKE | —% | — | — | — | -$532K | -7,616 | -100.0% | SOLD |
| 58 | PEN | —% | — | — | — | -$6M | -17,509 | -100.0% | SOLD |
| 59 | MSCI | —% | — | — | — | -$2M | -2,627 | -100.0% | SOLD |
| 60 | SPGI | —% | — | — | — | -$961K | -1,838 | -100.0% | SOLD |
| 61 | HIG | —% | — | — | — | -$303K | -2,197 | -100.0% | SOLD |
| 62 | STT | —% | — | — | — | -$211K | -1,633 | -100.0% | SOLD |
| 63 | CPT | —% | — | — | — | -$3M | -23,176 | -100.0% | SOLD |
| 64 | PG | —% | — | — | — | -$15M | -99,635 | -100.0% | SOLD |
| 65 | IBM | —% | — | — | — | -$724K | -2,445 | -100.0% | SOLD |
| 66 | WM | —% | — | — | — | -$2M | -6,920 | -100.0% | SOLD |
| 67 | GEV | —% | — | — | — | -$466K | -713 | -100.0% | SOLD |
| 68 | DE | —% | — | — | — | -$9M | -19,043 | -100.0% | SOLD |
| 69 | CBRE | —% | — | — | — | -$287K | -1,784 | -100.0% | SOLD |
| 70 | ALC | —% | — | — | — | -$12M | -150,490 | -100.0% | SOLD |
| 71 | TJX | —% | — | — | — | -$63M | -405,966 | -100.0% | SOLD |
| 72 | SYK | —% | — | — | — | -$27M | -74,472 | -100.0% | SOLD |
| 73 | IFF | —% | — | — | — | -$533K | -7,130 | -100.0% | SOLD |
| 74 | HLN | —% | — | — | — | -$2M | -240,129 | -100.0% | SOLD |
| 75 | CAT | —% | — | — | — | -$1M | -2,434 | -100.0% | SOLD |
| 76 | RGA | —% | — | — | — | -$6M | -27,862 | -100.0% | SOLD |
| 77 | BWA | —% | — | — | — | -$590K | -11,998 | -100.0% | SOLD |
| 78 | IHG | —% | — | — | — | -$7M | -46,061 | -100.0% | SOLD |
| 79 | BX | —% | — | — | — | -$357K | -2,316 | -100.0% | SOLD |
| 80 | JPM | —% | — | — | — | -$3M | -9,945 | -100.0% | SOLD |
| 81 | DT | —% | — | — | — | -$6M | -131,808 | -100.0% | SOLD |
| 82 | HXL | —% | — | — | — | -$6M | -74,292 | -100.0% | SOLD |
| 83 | JLL | —% | — | — | — | -$34M | -99,003 | -100.0% | SOLD |
| 84 | BAC | —% | — | — | — | -$47M | -837,617 | -100.0% | SOLD |
| 85 | FERG | —% | — | — | — | -$27M | -117,392 | -100.0% | SOLD |
| 86 | TRV | —% | — | — | — | -$31M | -105,715 | -100.0% | SOLD |
| 87 | SCHW | —% | — | — | — | -$469K | -4,692 | -100.0% | SOLD |
| 88 | DAR | —% | — | — | — | -$2M | -52,897 | -100.0% | SOLD |
| 89 | NGVT | —% | — | — | — | -$6M | -92,961 | -100.0% | SOLD |
| 90 | ROK | —% | — | — | — | -$1M | -2,621 | -100.0% | SOLD |
| 91 | WBS | —% | — | — | — | -$10M | -153,353 | -100.0% | SOLD |
| 92 | V | —% | — | — | — | -$31M | -86,066 | -100.0% | SOLD |
| 93 | ETN | —% | — | — | — | -$34M | -103,598 | -100.0% | SOLD |
| 94 | PWR | —% | — | — | — | -$16M | -38,005 | -100.0% | SOLD |
| 95 | TMO | —% | — | — | — | -$20M | -33,939 | -100.0% | SOLD |
| 96 | CI | —% | — | — | — | -$483K | -1,755 | -100.0% | SOLD |
| 97 | UNP | —% | — | — | — | -$30M | -129,182 | -100.0% | SOLD |
| 98 | PLD | —% | — | — | — | -$29M | -227,614 | -100.0% | SOLD |
| 99 | COP | —% | — | — | — | -$386K | -4,124 | -100.0% | SOLD |
| 100 | MMM | —% | — | — | — | -$682K | -4,260 | -100.0% | SOLD |