PORTX
Trillium ESG Global Equity Fund
Perpetual Americas Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LINDE PLC 0 17,610 17,610 1.26% $8.73M
Roche Holding AG CHF0.001 0 15,086 15,086 0.87% $6.02M
Daifuku Company Ltd. 0 158,598 158,598 0.81% $5.60M
CFD_EQS GSILGB2X BJXBP41 0 69,729 69,729 0.76% $5.27M
Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION) 0 796,880 796,880 0.70% $4.85M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NESTLE SA-REG 93,296 0 -93,296 0.00% -$9.26M
AIR LIQUIDE SA 45,864 0 -45,864 0.00% -$8.64M
ROCHE HLDG-GENUS 15,456 0 -15,456 0.00% -$6.38M
MCCORMICK-N/V 85,008 0 -85,008 0.00% -$5.79M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LVMH MOET HENNE 9,980 13,454 3,474 1.06% -$210.26K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL A 149,077 145,507 -3,570 6.04% -$4.82M
NVIDIA CORP 227,366 221,922 -5,444 5.58% -$3.70M
MICROSOFT CORP 84,505 82,482 -2,023 4.40% -$10.34M
APPLE INC 95,089 92,812 -2,277 3.40% -$2.30M
VISA INC-CLASS A 49,224 48,045 -1,179 2.09% -$2.74M
TAIWAN SEMIC MFG CO LTD SP ADR 39,751 38,799 -952 1.89% $1.03M
AstraZeneca PLC ORD USD0.25 59,977 58,541 -1,436 1.65% $298.44K
ASML HOLDING NV 8,400 8,198 -202 1.57% $1.81M
VERTEX PHARMACEUTICALS INC 24,800 24,206 -594 1.56% -$434.38K
BANK OF NEW YORK MELLON CORP 87,619 85,521 -2,098 1.46% -$26.33K
APPLIED MATERIALS INC 29,904 29,188 -716 1.44% $2.29M
INFINEON TECHS. AG 299,451 218,101 -81,350 1.43% -$3.17M
INTERCONTINENTAL EXCHANGE INC 63,786 62,259 -1,527 1.41% -$538.69K
ALLIANZ SE REGISTERED /EUR/ 0.00000000 23,017 22,466 -551 1.37% -$1.15M
Unilever PLC ORD GBP0.035 170,788 166,698 -4,090 1.36% -$1.77M
TJX COS INC 59,463 58,039 -1,424 1.34% $134.72K
PNC FINANCIAL SERVICES GRP INC 45,305 44,220 -1,085 1.33% -$254.77K
L'OREAL 21,841 21,318 -523 1.26% -$705.79K
SIEMENS AG-REG /EUR/ 0.00000000 36,401 35,530 -871 1.25% -$1.54M
NETFLIX INC 91,840 89,640 -2,200 1.24% $7.97K
MERCK & CO 72,017 70,293 -1,724 1.22% $875.04K
KBC GRP. NV 68,544 66,903 -1,641 1.18% -$773.12K
PROLOGIS INC REIT 63,450 61,931 -1,519 1.18% $86.01K
PRYSMIAN SPA NPV 70,992 69,292 -1,700 1.18% $1.10M
ECOLAB INC 30,576 29,844 -732 1.15% -$87.71K
MERCADOLIBRE INC 4,703 4,590 -113 1.14% -$1.54M
TARGET CORP 66,696 65,099 -1,597 1.14% $1.37M
AMERICAN WATER WRKS COMPANY 58,967 57,556 -1,411 1.13% $137.60K
TRANE TECHNOLOGI 19,096 18,639 -457 1.12% $335.45K
FIRST SOLAR INC 40,264 39,300 -964 1.12% -$2.77M
SERVICENOW INC 75,015 73,219 -1,796 1.10% -$3.84M
Credicorp Ltd 22,961 22,411 -550 1.10% $1.01M
MARRIOTT INTL-A 23,632 23,066 -566 1.09% $212.60K
GILEAD SCIENCES INC 55,160 53,839 -1,321 1.08% $733.20K
Haleon PLC ORD GBP0.01 1,544,837 1,507,844 -36,993 1.08% -$342.38K
DnB Bank ASA NOK12.50 243,153 237,330 -5,823 1.07% $651.31K
CADENCE DESIGN SYSTEMS INC 27,160 26,509 -651 1.06% -$1.12M
PALO ALTO NETWORKS INC 46,466 45,354 -1,112 1.05% -$1.29M
FERGUSON ENTERPRISES INC 30,632 29,899 -733 1.00% $103.59K
DEERE & CO 12,599 12,298 -301 1.00% $1.06M
BANK OF AMERICA CORPORATION 140,280 136,920 -3,360 0.96% -$1.04M
TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 584,195 570,205 -13,990 0.94% $306.59K
Spotify Technology SA 13,607 13,281 -326 0.93% -$1.46M
TRAVELERS COS IN 22,345 21,810 -535 0.92% -$119.85K
AIA 585,598 571,575 -14,023 0.92% $339.00K
ELEVANCE HEALTH INC 21,841 21,318 -523 0.90% -$1.42M
INDUSTRIA DE DISENO TEXTIL 107,913 105,329 -2,584 0.88% -$1.01M
JONES LANG LASALLE INC 20,608 20,115 -493 0.88% -$812.58K
ASSA ABLOY AB-B 171,921 167,804 -4,117 0.88% -$575.69K
COMMON STOCK 445,240 434,577 -10,663 0.86% $486.38K
KERRY GROUP-A 73,696 71,932 -1,764 0.83% -$1.03M
KURITA WATER IND 121,578 118,667 -2,911 0.82% $737.14K
Schneider Electric SE EUR4.00 20,664 20,169 -495 0.79% -$210.73K
QUANTA SVCS INC 10,205 9,961 -244 0.79% $1.16M
COMMON STOCK 307,441 300,078 -7,363 0.76% -$177.82K
HOME DEPOT INC 16,390 15,998 -392 0.76% -$378.22K
UNITED RENTALS INC 7,384 7,207 -177 0.76% -$725.29K
INTUIT INC 12,428 12,130 -298 0.76% -$2.99M
COMPASS GROUP 187,602 183,110 -4,492 0.74% -$869.10K
Grupo Financiero Banorte S.A. de C.V. 468,164 456,953 -11,211 0.73% $727.81K
UNION PACIFIC CORP 21,280 20,770 -510 0.73% $116.73K
CISCO SYSTEMS INC 65,800 64,224 -1,576 0.72% -$85.43K
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 154,658 150,955 -3,703 0.69% $95.74K
Hoya Corporation 39,201 26,251 -12,950 0.66% -$1.39M
LPL FINL HLDGS INC 14,885 14,528 -357 0.63% -$946.02K
STRYKER CORP 13,384 13,063 -321 0.62% -$411.70K
STARBUCKS CORP 47,936 46,789 -1,147 0.60% $155.14K
HDFC BANK LTD SPON ADR 171,699 167,588 -4,111 0.60% -$2.10M
CHIPOTLE MEXICAN GRILL INC 130,760 127,629 -3,131 0.59% -$752.72K
ARES MANAGEMENT CORP CL A 37,777 36,872 -905 0.58% -$2.08M
NOVO NORDISK-B 110,042 107,407 -2,635 0.57% -$1.65M
AMERICAN TOWER CORP 23,241 22,684 -557 0.56% -$165.62K
BRAMBLES LTD 255,391 249,275 -6,116 0.56% -$1.00K
SIKA AG-REG /CHF/ 0.00000000 22,961 22,411 -550 0.54% -$952.24K
Toyota Motor Corp. NPV 179,242 174,950 -4,292 0.52% -$212.85K
Daiwa House Industry Company Ltd. 118,386 115,552 -2,834 0.52% -$307.43K
COSTCO WHOLESALE CORP 3,472 3,389 -83 0.49% $382.86K
Cochlear Ltd ORD NPV 28,561 27,878 -683 0.47% -$1.69M
Recruit Holdings Company Ltd. 74,648 72,860 -1,788 0.46% -$1.02M
SAP SE 18,761 18,312 -449 0.45% -$1.44M
CFD_EQS GOLDUS33 BPQY8M8 379,683 370,591 -9,092 0.43% -$528.58K
LULULEMON ATHLETICA INC 19,600 19,131 -469 0.42% -$1.14M
NT-INST TRSR-PRM 8,248,223 355,168 -7,893,055 0.05% -$7.89M

No positions in this category.

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