FundWatcher
Trillium ESG Global Equity Fund
Professionally Managed Portfolios

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.

Jun 30, 2023 → Sep 30, 2023

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

Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
NOVO NORDISK-B 0 138,888 138,888 1.54% $12.65M
Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
NOVO-NORDISK AS CL B 69,602 0 -69,602 0.00% -$11.24M
XYLEM INC 64,746 0 -64,746 0.00% -$7.29M
Amadeus IT Holding, S.A. 86,535 0 -86,535 0.00% -$6.59M
INTERTEK GROUP PLC COMMON STOCK GBP.01 57,224 0 -57,224 0.00% -$3.10M
EQUITY GROUP HOLDINGS PLC/KENYA 4,482,903 0 -4,482,903 0.00% -$1.22M
Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
INDITEX SA 273,358 278,188 4,830 1.26% -$251.04K
PNC FINANCIAL SERVICES GRP INC 38,548 68,673 30,125 1.02% $3.58M
PRYSMIAN SPA 148,129 197,204 49,075 0.96% $1.72M
HDFC BANK LTD SPON ADR 89,682 130,140 40,458 0.93% $1.43M
Invesco Government & Agency Portfolio, Institutional Class 5,494,530 7,562,112 2,067,582 0.92% $2.07M
EDP RENOVAVEIS S 276,015 455,150 179,135 0.90% $1.94M
WALT DISNEY CO/T 66,113 91,943 25,830 0.90% $1.55M
AIA Group Ltd 662,206 914,211 252,005 0.90% $667.66K
BALL CORP 142,222 143,131 909 0.87% -$1.15M
MARRIOTT INTL-A 35,418 35,828 410 0.85% $536.42K
TERNA-RETE ELETT 721,934 885,599 163,665 0.81% $503.47K
STARBUCKS CORP 72,156 72,663 507 0.81% -$515.82K
CAPITALAND INV. LTD/SINGA 2,335,133 2,923,352 588,219 0.80% $868.19K
KURITA WATER INDUSTRIES LTD COMMON STOCK 127,375 184,334 56,959 0.78% $1.52M
KERING 7,841 14,010 6,169 0.77% $2.04M
HANG SENG BANK 234,152 431,935 197,783 0.65% $2.02M
IPG PHOTONICS CORP 50,780 51,103 323 0.63% -$1.71M
ITAU UNIBANCO HLDG SA SPON ADR 855,621 861,067 5,446 0.56% -$424.23K
DARLING INGREDIENTS INC 81,319 81,832 513 0.52% -$915.71K
KLABIN SA - UNIT 874,462 889,932 15,470 0.51% $249.94K
WH SMITH PLC COMMON STOCK 197,782 201,282 3,500 0.40% -$613.26K
ESSITY AKTIEBO-B 145,730 148,310 2,580 0.39% -$682.40K
ISA SA 718,222 730,922 12,700 0.32% -$236.76K
Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
APPLE INC 267,160 234,729 -32,431 4.88% -$11.63M
MICROSOFT CORP 119,458 119,187 -271 4.57% -$3.05M
ALPHABET INC CL A 229,726 229,206 -520 3.64% $2.50M
NVIDIA CORP 43,560 43,468 -92 2.30% $481.39K
VISA INC-CLASS A 51,394 51,271 -123 1.43% -$412.20K
NESTLE SA (REG) 103,465 103,234 -231 1.42% -$760.29K
MERCK & CO 109,414 109,168 -246 1.36% -$1.39M
UNILEVER PLC 227,434 226,916 -518 1.36% -$620.30K
TAIWAN SEMIC MFG CO LTD SP ADR 129,068 128,785 -283 1.36% -$1.83M
TJX COS INC 124,479 124,196 -283 1.34% $483.97K
ADOBE INC 25,785 20,542 -5,243 1.27% -$2.13M
ROCHE HOLDINGS AG (GENUSSCHEINE) 37,607 37,523 -84 1.24% -$1.24M
L'OREAL SA ORD 24,500 24,449 -51 1.23% -$1.30M
CVS HEALTH CORP 143,193 142,869 -324 1.21% $76.18K
UNITED PARCEL SERVICE INC CL B 61,511 61,374 -137 1.16% -$1.46M
THERMO FISHER SCIENTIFIC INC 18,635 18,589 -46 1.14% -$313.62K
QUANTA SVCS INC 49,946 49,832 -114 1.13% -$489.82K
ACCENTURE PLC CL A 29,099 29,038 -61 1.08% -$61.51K
APPLIED MATERIALS INC 85,337 62,308 -23,029 1.05% -$3.71M
INFINEON TECH 254,824 254,253 -571 1.02% -$2.07M
ALLIANZ SE (REGD) 34,974 34,888 -86 1.01% $156.22K
WASTE MANAGEMENT INC 53,176 53,056 -120 0.98% -$1.13M
MSCI INC 15,659 15,617 -42 0.97% $664.16K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 46,798 46,692 -106 0.95% -$528.14K
ECOLAB INC 46,456 46,355 -101 0.95% -$820.33K
TARGET CORP 69,514 69,355 -159 0.93% -$1.50M
FERGUSON PLC 46,540 46,440 -100 0.93% $291.60K
ALCON INC 98,780 98,561 -219 0.92% -$589.32K
TRAVELERS COS IN 46,372 46,271 -101 0.92% -$496.44K
EDWARDS LIFESCIENCES CORP 108,140 107,897 -243 0.91% -$2.73M
CISCO SYSTEMS INC 138,597 138,290 -307 0.90% $263.46K
DNB BANK ASA 369,437 368,598 -839 0.90% $497.05K
TRANE TECHNOLOGIES PLC 36,496 36,421 -75 0.90% $409.96K
TRACTOR SUPPLY CO. 36,079 35,990 -89 0.89% -$669.30K
MERCK Kommanditgesellschaft auf Aktien 42,028 41,934 -94 0.85% $33.80K
NIKE INC CL B 73,169 73,010 -159 0.85% -$1.09M
KBC GROUP 112,060 111,804 -256 0.85% -$861.36K
Dassault Systemes SE 186,334 185,916 -418 0.84% -$1.35M
MICHELIN 226,069 225,561 -508 0.84% $216.30K
CANADIAN PACIFIC KANSAS CITY LTD 92,401 92,197 -204 0.83% -$610.14K
GILEAD SCIENCES INC 91,213 91,000 -213 0.83% -$210.25K
MCCORMICK-N/V 89,505 89,309 -196 0.82% -$1.05M
INTERCONTINENTAL EXCHANGE INC 61,511 61,374 -137 0.82% -$203.30K
KONINKLIJKE AHOL 221,902 221,402 -500 0.81% -$892.34K
COCHLEAR LTD 40,246 40,159 -87 0.80% $411.35K
JONES LANG LASALLE INC 46,033 45,925 -108 0.79% -$688.25K
PAYPAL HOLDINGS 110,612 110,365 -247 0.78% -$929.20K
LPL FINL HLDGS INC 26,890 26,822 -68 0.77% $527.56K
RECRUIT HOLDINGS 206,954 206,512 -442 0.77% -$286.77K
COMMON STOCK 467,110 466,057 -1,053 0.76% -$484.15K
ROCKWELL AUTOMATION INC 21,868 21,813 -55 0.76% -$968.73K
DAIWA HOUSE INDU 231,728 231,173 -555 0.75% $81.83K
BANK OF NEW YORK MELLON CORP 140,732 140,411 -321 0.73% -$276.86K
Grupo Financiero Banorte S.A. de C.V. 711,297 709,702 -1,595 0.72% $96.65K
AMERICAN WATER WRKS COMPANY 47,475 47,374 -101 0.71% -$910.73K
AMERICAN TOWER CORP 35,308 35,234 -74 0.70% -$1.05M
APTIV PLC 58,541 58,402 -139 0.70% -$218.60K
KERRY GROUP-A 68,491 68,336 -155 0.69% -$975.17K
ASSA ABLOY AB SER B 261,211 260,617 -594 0.69% -$615.88K
STRAUMANN HOLDG AG (REGD) 44,070 43,972 -98 0.68% -$1.57M
SAP SE 42,966 42,869 -97 0.67% -$320.44K
SUMITOMO MITSUI 146,377 146,079 -298 0.67% $306.63K
KUEHNE & NAGEL-R 18,972 18,935 -37 0.65% -$240.00K
BCE INC 141,242 140,926 -316 0.65% -$1.06M
SIKA AG-REG 21,274 21,224 -50 0.65% -$715.55K
Bank Rakyat Indonesia Persero Tbk PT 15,947,368 15,911,471 -35,897 0.65% -$448.42K
Croda International Public Limited Company 87,723 87,523 -200 0.63% -$1.04M
TEXAS INSTRUMENTS INC 31,992 31,916 -76 0.62% -$684.24K
SAMSUNG SDI CO 13,273 13,243 -30 0.61% -$1.77M
COLOPLAST-B COMMON STOCK 46,623 46,524 -99 0.60% -$911.19K
JERONIMO MARTINS 209,056 208,580 -476 0.57% -$1.07M
NIDEC CORP 100,082 99,836 -246 0.56% -$905.29K
CFD_EQS GOLDUS33 BPQY8M8 968,257 966,076 -2,181 0.56% -$298.94K
GENERAC HOLDINGS INC 41,945 41,850 -95 0.55% -$1.70M
VERIZON COMMUNICATIONS INC 139,618 139,309 -309 0.55% -$677.39K
CREDICORP LTD 34,881 34,804 -77 0.54% -$695.96K
SYSMEX CORPORATION 86,452 86,203 -249 0.50% -$1.83M
CSL LTD COMMON STOCK 25,015 24,963 -52 0.49% -$610.64K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 46,811 46,524 -287 0.46% -$537.83K
LEVI STRAUSS and COMPANY CL A 235,406 233,963 -1,443 0.39% -$219.69K
Security Shares Jun 2023 Shares Sep 2023 Δ shares End % Δ value
KAO CORP 119,036 119,036 0 0.54% $92.27K
DSM (KONIN) 33,117 33,117 0 0.48% -$128.24K

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