Holdings of Trillium ESG Small/Mid Cap Fund
Perpetual Americas Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 33.6M $ including 33.3M $ in equities, 99.0 %
- Positions
- 75 in 3 countries
- Top ten
- 24.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EAST WEST BANCORP INC | 8,531 | 1.1M $ | 3.27 % |
| 2 | MYR Group Inc | 2,014 | 1M $ | 3.00 % |
| 3 | SITIME CORP | 1,213 | 904.4K $ | 2.69 % |
| 4 | JB Hunt Transport Services Inc | 3,030 | 877K $ | 2.61 % |
| 5 | Allegro MicroSystems Inc | 11,625 | 809.3K $ | 2.41 % |
| 6 | Lincoln Electric Holdings Inc | 2,996 | 795.5K $ | 2.37 % |
| 7 | New York Times Co/The | 10,402 | 727.9K $ | 2.16 % |
| 8 | Valmont Industries Inc | 1,228 | 709.3K $ | 2.11 % |
| 9 | Burlington Stores Inc | 2,136 | 676.7K $ | 2.01 % |
| 10 | Palo Alto Networks Inc | 1,940 | 661.6K $ | 1.97 % |
| 11 | nVent Electric PLC | 3,880 | 658.1K $ | 1.96 % |
| 12 | Encompass Health Corp | 6,183 | 625K $ | 1.86 % |
| 13 | Hexcel Corp | 6,105 | 610.9K $ | 1.82 % |
| 14 | MSA Safety Inc | 3,393 | 592.3K $ | 1.76 % |
| 15 | InterContinental Hotels Group PLC | 3,349 | 579.8K $ | 1.72 % |
| 16 | Ingevity Corp | 7,700 | 575K $ | 1.71 % |
| 17 | Hanover Insurance Group Inc/The | 2,593 | 555.2K $ | 1.65 % |
| 18 | First Solar Inc | 2,259 | 533K $ | 1.58 % |
| 19 | Trimble Inc | 10,171 | 520.6K $ | 1.55 % |
| 20 | Okta Inc | 3,792 | 517.4K $ | 1.54 % |
| 21 | Dynatrace Inc | 11,679 | 512.8K $ | 1.52 % |
| 22 | Merit Medical Systems Inc | 7,318 | 507.4K $ | 1.51 % |
| 23 | Deckers Outdoor Corp | 4,921 | 488.6K $ | 1.45 % |
| 24 | EastGroup Properties Inc | 2,313 | 468.5K $ | 1.39 % |
| 25 | Westinghouse Air Brake Technologies Corp | 1,724 | 464.8K $ | 1.38 % |
| 26 | Tetra Tech Inc | 16,039 | 463.4K $ | 1.38 % |
| 27 | SPX TECHNOLOGIES INC | 1,871 | 458.7K $ | 1.36 % |
| 28 | Penumbra Inc | 1,444 | 455.9K $ | 1.36 % |
| 29 | Jones Lang LaSalle Inc | 1,415 | 438.6K $ | 1.30 % |
| 30 | Ulta Beauty Inc | 972 | 438.4K $ | 1.30 % |
| 31 | QCR Holdings Inc | 4,479 | 436K $ | 1.30 % |
| 32 | BJ's Wholesale Club Holdings Inc | 4,887 | 426.2K $ | 1.27 % |
| 33 | Allegion plc | 2,991 | 420.2K $ | 1.25 % |
| 34 | MKS Inc | 928 | 412.8K $ | 1.23 % |
| 35 | Omnicell Inc | 9,665 | 401.3K $ | 1.19 % |
| 36 | Ally Financial Inc | 8,673 | 398.5K $ | 1.18 % |
| 37 | Quest Diagnostics Inc | 1,871 | 396.6K $ | 1.18 % |
| 38 | Nextpower Inc | 3,276 | 390.3K $ | 1.16 % |
| 39 | Etsy Inc | 5,103 | 384.4K $ | 1.14 % |
| 40 | Rogers Corp | 2,338 | 382.8K $ | 1.14 % |
| 41 | Entegris Inc | 2,121 | 381.5K $ | 1.13 % |
| 42 | Stifel Financial Corp | 5,373 | 374.9K $ | 1.11 % |
| 43 | LPL Financial Holdings Inc | 1,307 | 368.2K $ | 1.09 % |
| 44 | Domino's Pizza Inc | 1,233 | 365K $ | 1.09 % |
| 45 | StepStone Group Inc | 8,795 | 363.8K $ | 1.08 % |
| 46 | Sensient Technologies Corp | 2,907 | 358.4K $ | 1.07 % |
| 47 | Palomar Holdings Inc | 2,833 | 358.1K $ | 1.06 % |
| 48 | Valley National Bancorp | 24,291 | 355.9K $ | 1.06 % |
| 49 | Verisk Analytics Inc | 1,930 | 346.5K $ | 1.03 % |
| 50 | APTARGROUP INC | 2,730 | 341.8K $ | 1.02 % |
| 51 | McCormick & Co Inc/MD | 6,674 | 336.5K $ | 1.00 % |
| 52 | CMS Energy Corp | 4,376 | 334.8K $ | 1.00 % |
| 53 | Fifth Third Bancorp | 5,932 | 334.4K $ | 0.99 % |
| 54 | Waters Corp | 880 | 330K $ | 0.98 % |
| 55 | Jack Henry & Associates Inc | 2,382 | 328.1K $ | 0.98 % |
| 56 | Federal Realty Investment Trust | 2,643 | 326.3K $ | 0.97 % |
| 57 | Trex Co Inc | 6,477 | 324.1K $ | 0.96 % |
| 58 | KeyCorp | 14,007 | 322.9K $ | 0.96 % |
| 59 | IPG Photonics Corp | 2,750 | 322.6K $ | 0.96 % |
| 60 | Badger Meter Inc | 2,121 | 314.7K $ | 0.94 % |
| 61 | Bright Horizons Family Solutions Inc | 4,332 | 307.1K $ | 0.91 % |
| 62 | Varonis Systems Inc | 6,792 | 285K $ | 0.85 % |
| 63 | Lamar Advertising Co | 1,788 | 278.9K $ | 0.83 % |
| 64 | Liberty Media Corp-Liberty Formula One | 2,892 | 275.1K $ | 0.82 % |
| 65 | Cava Group Inc | 3,364 | 264K $ | 0.79 % |
| 66 | Ormat Technologies Inc | 2,411 | 262.6K $ | 0.78 % |
| 67 | Avery Dennison Corp | 1,591 | 258.3K $ | 0.77 % |
| 68 | Reinsurance Group of America Inc | 1,159 | 246.5K $ | 0.73 % |
| 69 | CubeSmart | 6,164 | 245.1K $ | 0.73 % |
| 70 | TRANSMEDICS GROUP INC | 3,457 | 229.6K $ | 0.68 % |
| 71 | Camden Property Trust | 1,960 | 224.4K $ | 0.67 % |
| 72 | elf Beauty Inc | 2,961 | 219.1K $ | 0.65 % |
| 73 | Freshpet Inc | 3,192 | 188.7K $ | 0.56 % |
| 74 | IRhythm Holdings Inc | 1,551 | 184.5K $ | 0.55 % |
| 75 | PTC Inc | 1,469 | 166.9K $ | 0.50 % |
Sector breakdown
- Financials 6.4 %
- Industrials 5.1 %
- Technology 4.9 %
- Consumer discretionary 3.3 %
- Health care 2.2 %
- Consumer staples 1.3 %
- Utilities 1.0 %
- Unattributed 75.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.3 %
- Ireland 2.0 %
- United Kingdom 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 32.1M $ | 96.28 % |
| 2 | Ireland | 1 | 658.1K $ | 1.98 % |
| 3 | United Kingdom | 1 | 579.8K $ | 1.74 % |
Cite this page
Titelia. "Holdings of Trillium ESG Small/Mid Cap Fund". https://titelia.com/en/funds/S000081439