Professionally Managed Portfolios
Trillium ESG Global Equity Fund
$831.47M
Avg Monthly Net Assets
$827.26M
Total Assets
$1.49M
Total Liabilities
$825.77M
Net Assets
Trillium ESG Global Equity Fund is a Mutual Fund in Professionally Managed Portfolios
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $831.47M.
On November 2nd, 2023 it reported 106 holdings, the largest
being Apple Inc (4.9%), Microsoft Corp (4.6%) and Alphabet Inc (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000042370 | PORIX | |
| Retail Class | C000013361 | PORTX |
Holdings
From latest NPORT-P, filed November 2nd, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $9M | 29K | 1.08 |
| Adobe Inc | Long | Equity-common | US | $10M | 21K | 1.27 |
| AIA Group Ltd | Long | Equity-common | HK | $7M | 914K | 0.90 |
| Air Liquide SA | Long | Equity-common | FR | $8M | 47K | 0.95 |
| Alcon Inc | Long | Equity-common | CH | $8M | 99K | 0.92 |
| Allianz SE | Long | Equity-common | DE | $8M | 35K | 1.01 |
| Alphabet Inc | Long | Equity-common | US | $30M | 229K | 3.63 |
| American Tower Corp | Long | Equity-common | US | $6M | 35K | 0.70 |
| American Water Works Co Inc | Long | Equity-common | US | $6M | 47K | 0.71 |
| Apple Inc | Long | Equity-common | US | $40M | 235K | 4.87 |
| Applied Materials Inc | Long | Equity-common | US | $9M | 62K | 1.04 |
| Aptiv PLC | Long | Equity-common | IE | $6M | 58K | 0.70 |
| Assa Abloy AB | Long | Equity-common | SE | $6M | 261K | 0.69 |
| Atlas Copco AB | Long | Equity-common | SE | $6M | 466K | 0.76 |
| Aviva PLC | Long | Equity-common | GB | $5M | 966K | 0.55 |
| Ball Corp | Long | Equity-common | US | $7M | 143K | 0.86 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $6M | 140K | 0.73 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $5M | 16M | 0.65 |
| BCE Inc | Long | Equity-common | CA | $5M | 141K | 0.65 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $4M | 47K | 0.46 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $7M | 92K | 0.83 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $7M | 3M | 0.80 |
| Cie Generale des Etablissements Michelin SCA (Michelin) | Long | Equity-common | FR | $7M | 226K | 0.84 |
| Cisco Systems Inc | Long | Equity-common | US | $7M | 138K | 0.90 |
| Cochlear Ltd | Long | Equity-common | AU | $7M | 40K | 0.80 |
| Coloplast A/S | Long | Equity-common | DK | $5M | 47K | 0.60 |
| Credicorp Ltd | Long | Equity-common | PE | $4M | 35K | 0.54 |
| Croda International PLC | Long | Equity-common | GB | $5M | 88K | 0.63 |
| CSL Ltd | Long | Equity-common | AU | $4M | 25K | 0.49 |
| CVS Health Corp | Long | Equity-common | US | $10M | 143K | 1.21 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $6M | 231K | 0.75 |
| Darling Ingredients Inc | Long | Equity-common | US | $4M | 82K | 0.52 |
| Dassault Systemes SE | Long | Equity-common | FR | $7M | 186K | 0.84 |
| DNB Bank ASA | Long | Equity-common | NO | $7M | 369K | 0.90 |
| DSM BV | Long | Equity-common | NL | $4M | 33K | 0.48 |
| Ecolab Inc | Long | Equity-common | US | $8M | 46K | 0.95 |
| EDP Renovaveis SA | Long | Equity-common | ES | $7M | 455K | 0.90 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $7M | 108K | 0.91 |
| Essity AB | Long | Equity-common | SE | $3M | 148K | 0.39 |
| Ferguson PLC | Long | Equity-common | GB | $8M | 46K | 0.93 |
| Generac Holdings Inc | Long | Equity-common | US | $5M | 42K | 0.55 |
| Gilead Sciences Inc | Long | Equity-common | US | $7M | 91K | 0.83 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $6M | 710K | 0.72 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $5M | 432K | 0.65 |
| HDFC Bank Ltd | Long | Equity-common | IN | $8M | 130K | 0.93 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $10M | 278K | 1.25 |
| Infineon Technologies AG | Long | Equity-common | DE | $8M | 254K | 1.02 |
| Interconexion Electrica SA ESP | Long | Equity-common | CO | $3M | 731K | 0.32 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $7M | 61K | 0.82 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $8M | 8M | 0.92 |
| IPG Photonics Corp | Long | Equity-common | US | $5M | 51K | 0.63 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $5M | 861K | 0.56 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $5M | 209K | 0.57 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $6M | 46K | 0.79 |
| Kao Corp | Long | Equity-common | JP | $4M | 119K | 0.53 |
| KBC Group NV | Long | Equity-common | BE | $7M | 112K | 0.84 |
| Kering SA | Long | Equity-common | FR | $6M | 14K | 0.77 |
| Kerry Group PLC | Long | Equity-common | IE | $6M | 68K | 0.69 |
| Klabin SA | Long | Equity-common | BR | $4M | 890K | 0.51 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $7M | 221K | 0.81 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $5M | 19K | 0.65 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $6M | 184K | 0.78 |
| L'Oreal SA | Long | Equity-common | FR | $10M | 24K | 1.23 |
| Levi Strauss & Co | Long | Equity-common | US | $3M | 234K | 0.38 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $6M | 27K | 0.77 |
| Marriott International Inc/MD | Long | Equity-common | US | $7M | 36K | 0.85 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $7M | 89K | 0.82 |
| Merck & Co Inc | Long | Equity-common | US | $11M | 109K | 1.36 |
| Merck KGaA | Long | Equity-common | DE | $7M | 42K | 0.85 |
| Microsoft Corp | Long | Equity-common | US | $38M | 119K | 4.56 |
| MSCI Inc | Long | Equity-common | US | $8M | 16K | 0.97 |
| Nestle SA | Long | Equity-common | CH | $12M | 103K | 1.42 |
| NIDEC CORP | Long | Equity-common | JP | $5M | 100K | 0.56 |
| NIKE Inc | Long | Equity-common | US | $7M | 73K | 0.85 |
| Novo Nordisk A/S | Long | Equity-common | DK | $13M | 139K | 1.53 |
| NVIDIA Corp | Long | Equity-common | US | $19M | 43K | 2.29 |
| PayPal Holdings Inc | Long | Equity-common | US | $6M | 110K | 0.78 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $8M | 69K | 1.02 |
| Prysmian SpA | Long | Equity-common | IT | $8M | 197K | 0.96 |
| Quanta Services Inc | Long | Equity-common | US | $9M | 50K | 1.13 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $6M | 207K | 0.77 |
| Roche Holding AG | Long | Equity-common | CH | $10M | 38K | 1.24 |
| Rockwell Automation Inc | Long | Equity-common | US | $6M | 22K | 0.76 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $5M | 13K | 0.61 |
| SAP SE | Long | Equity-common | DE | $6M | 43K | 0.67 |
| Sika AG | Long | Equity-common | CH | $5M | 21K | 0.65 |
| Starbucks Corp | Long | Equity-common | US | $7M | 73K | 0.80 |
| Straumann Holding AG | Long | Equity-common | CH | $6M | 44K | 0.68 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $5M | 146K | 0.67 |
| Sysmex Corp | Long | Equity-common | JP | $4M | 86K | 0.50 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $11M | 129K | 1.36 |
| Target Corp | Long | Equity-common | US | $8M | 69K | 0.93 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $7M | 886K | 0.81 |
| Texas Instruments Inc | Long | Equity-common | US | $5M | 32K | 0.61 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $9M | 19K | 1.14 |
| TJX Cos Inc/The | Long | Equity-common | US | $11M | 124K | 1.34 |
| Tractor Supply Co | Long | Equity-common | US | $7M | 36K | 0.88 |
| Trane Technologies PLC | Long | Equity-common | IE | $7M | 36K | 0.89 |
| Travelers Cos Inc/The | Long | Equity-common | US | $8M | 46K | 0.92 |
| Unilever PLC | Long | Equity-common | GB | $11M | 227K | 1.36 |
| United Parcel Service Inc | Long | Equity-common | US | $10M | 61K | 1.16 |
| Verizon Communications Inc | Long | Equity-common | US | $5M | 139K | 0.55 |
| Visa Inc | Long | Equity-common | US | $12M | 51K | 1.43 |
| Walt Disney Co/The | Long | Equity-common | US | $7M | 92K | 0.90 |
| Waste Management Inc | Long | Equity-common | US | $8M | 53K | 0.98 |
| WH Smith PLC | Long | Equity-common | GB | $3M | 201K | 0.40 |
Address
Professionally Managed Portfolios
615 East Michigan St.
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
Cynthia Fornelli
Kathleen T. Barr
Eric W. Falkeis
Ashi S. Parikh
Cynthia M. Fornelli
Steven J. Paggioli
Wallace L. Cook
Carl A. Froebel
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank N.A.
Cititrust Colombia S.A. Sociedad Fiduciaria
The Bank of New York Mellon
BNP Paribas, London Branch
Citibank N.A. Brazil Branch
RBC Investor Services Trust
Skandinaviska Enskilda Banken AB (publ) (SEB)
Euroclear Bank SA/NV
Banco Nacional de Mexico S.A. (Banamex)
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
ALLIANCEBERNSTEIN INVESTMENTS, INC.
COWEN AND COMPANY, LLC