Holdings of Trillium ESG Small/Mid Cap Fund
Perpetual Americas Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 29.8M $ including 28.7M $ in equities, 96.1 %
- Positions
- 72 in 3 countries
- Top ten
- 24.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | East West Bancorp Inc | 8,606 | 918.8K $ | 3.08 % |
| 2 | New York Times Co/The | 10,494 | 878.7K $ | 2.95 % |
| 3 | MYR Group Inc | 2,671 | 754.1K $ | 2.53 % |
| 4 | Lincoln Electric Holdings Inc | 3,022 | 752.7K $ | 2.52 % |
| 5 | SiTime Corp | 2,036 | 703.1K $ | 2.36 % |
| 6 | Burlington Stores Inc | 2,155 | 701.2K $ | 2.35 % |
| 7 | Trimble Inc | 10,261 | 669.3K $ | 2.24 % |
| 8 | JB Hunt Transport Services Inc | 3,057 | 647.8K $ | 2.17 % |
| 9 | Webster Financial Corp | 8,775 | 609.2K $ | 2.04 % |
| 10 | MSA Safety Inc | 3,424 | 561.4K $ | 1.88 % |
| 11 | Ingevity Corp | 7,769 | 553.4K $ | 1.85 % |
| 12 | Palo Alto Networks Inc | 3,357 | 538.2K $ | 1.80 % |
| 13 | Ulta Beauty Inc | 981 | 512.8K $ | 1.72 % |
| 14 | Merit Medical Systems Inc | 7,382 | 508.8K $ | 1.71 % |
| 15 | Hexcel Corp | 6,159 | 498.4K $ | 1.67 % |
| 16 | Deckers Outdoor Corp | 4,964 | 496.8K $ | 1.67 % |
| 17 | Valmont Industries Inc | 1,239 | 495.1K $ | 1.66 % |
| 18 | Tetra Tech Inc | 16,182 | 487.4K $ | 1.63 % |
| 19 | Penumbra Inc | 1,457 | 478.4K $ | 1.60 % |
| 20 | Encompass Health Corp | 4,831 | 467.3K $ | 1.57 % |
| 21 | nVent Electric PLC | 3,914 | 462.9K $ | 1.55 % |
| 22 | Hanover Insurance Group Inc/The | 2,616 | 453.5K $ | 1.52 % |
| 23 | InterContinental Hotels Group PLC | 3,379 | 451K $ | 1.51 % |
| 24 | First Solar Inc | 2,279 | 449.6K $ | 1.51 % |
| 25 | Domino's Pizza Inc | 1,244 | 446.3K $ | 1.50 % |
| 26 | Allegion plc | 3,017 | 438.3K $ | 1.47 % |
| 27 | Dynatrace Inc | 11,782 | 435.7K $ | 1.46 % |
| 28 | Westinghouse Air Brake Technologies Corp | 1,739 | 434.6K $ | 1.46 % |
| 29 | Jones Lang LaSalle Inc | 1,427 | 434.3K $ | 1.46 % |
| 30 | EastGroup Properties Inc | 2,334 | 432K $ | 1.45 % |
| 31 | Stifel Financial Corp | 5,418 | 400.5K $ | 1.34 % |
| 32 | Nextpower Inc | 3,305 | 398.4K $ | 1.34 % |
| 33 | LPL Financial Holdings Inc | 1,318 | 396.5K $ | 1.33 % |
| 34 | Jack Henry & Associates Inc | 2,403 | 379.8K $ | 1.27 % |
| 35 | Quest Diagnostics Inc | 1,888 | 370K $ | 1.24 % |
| 36 | Allegro MicroSystems Inc | 11,727 | 369.8K $ | 1.24 % |
| 37 | Bright Horizons Family Solutions Inc | 4,370 | 358.9K $ | 1.20 % |
| 38 | AptarGroup Inc | 2,755 | 347.2K $ | 1.16 % |
| 39 | TransMedics Group Inc | 3,488 | 346.7K $ | 1.16 % |
| 40 | Ally Financial Inc | 8,750 | 343.3K $ | 1.15 % |
| 41 | CMS Energy Corp | 4,415 | 342.5K $ | 1.15 % |
| 42 | McCormick & Co Inc/MD | 6,733 | 339.6K $ | 1.14 % |
| 43 | Paylocity Holding Corp | 3,077 | 332.4K $ | 1.11 % |
| 44 | Badger Meter Inc | 2,140 | 326K $ | 1.09 % |
| 45 | Omnicell Inc | 9,751 | 325.5K $ | 1.09 % |
| 46 | BJ's Wholesale Club Holdings Inc | 3,295 | 324.3K $ | 1.09 % |
| 47 | QCR Holdings Inc | 3,424 | 292.6K $ | 0.98 % |
| 48 | KeyCorp | 14,130 | 283.3K $ | 0.95 % |
| 49 | Federal Realty Investment Trust | 2,666 | 283.2K $ | 0.95 % |
| 50 | Fifth Third Bancorp | 5,985 | 278.1K $ | 0.93 % |
| 51 | StepStone Group Inc | 5,812 | 277.3K $ | 0.93 % |
| 52 | Avery Dennison Corp | 1,605 | 277.2K $ | 0.93 % |
| 53 | Cava Group Inc | 3,394 | 274.6K $ | 0.92 % |
| 54 | Ormat Technologies Inc | 2,433 | 272.3K $ | 0.91 % |
| 55 | Waters Corp | 887 | 264.1K $ | 0.89 % |
| 56 | Lamb Weston Holdings Inc | 6,208 | 262.4K $ | 0.88 % |
| 57 | Etsy Inc | 5,148 | 257.3K $ | 0.86 % |
| 58 | Sensient Technologies Corp | 2,933 | 253.5K $ | 0.85 % |
| 59 | Rogers Corp | 2,358 | 253.1K $ | 0.85 % |
| 60 | Palomar Holdings Inc | 2,096 | 250.5K $ | 0.84 % |
| 61 | Liberty Media Corp-Liberty Formula One | 2,918 | 248.1K $ | 0.83 % |
| 62 | Reinsurance Group of America Inc | 1,169 | 238.7K $ | 0.80 % |
| 63 | Trex Co Inc | 6,535 | 238K $ | 0.80 % |
| 64 | Lamar Advertising Co | 1,803 | 228.4K $ | 0.77 % |
| 65 | CubeSmart | 6,218 | 227.9K $ | 0.76 % |
| 66 | Middleby Corp/The | 1,694 | 224.6K $ | 0.75 % |
| 67 | PTC Inc | 1,481 | 211K $ | 0.71 % |
| 68 | Camden Property Trust | 1,977 | 193.1K $ | 0.65 % |
| 69 | Freshpet Inc | 3,220 | 189.9K $ | 0.64 % |
| 70 | IRhythm Holdings Inc | 1,566 | 184.8K $ | 0.62 % |
| 71 | elf Beauty Inc | 2,988 | 181.1K $ | 0.61 % |
| 72 | Varonis Systems Inc | 6,852 | 147.1K $ | 0.49 % |
Sector breakdown
- Financials 6.5 %
- Consumer discretionary 4.2 %
- Industrials 3.8 %
- Technology 2.6 %
- Health care 2.2 %
- Utilities 1.2 %
- Consumer staples 1.1 %
- Unattributed 78.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.8 %
- Ireland 1.6 %
- United Kingdom 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 27.8M $ | 96.81 % |
| 2 | Ireland | 1 | 462.9K $ | 1.62 % |
| 3 | United Kingdom | 1 | 451K $ | 1.57 % |
Cite this page
Titelia. "Holdings of Trillium ESG Small/Mid Cap Fund". https://titelia.com/en/funds/S000081439