Trillium ESG Small/Mid Cap Institutional (TSMDX) - Mid-Cap Blend fund with $43.81 Million in assets. The fund allocates 24.68% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is BJ Wholesale Club Holdings Inc COM USD0.01 at 2.48% of total assets. This is followed by Cyber-Ark Software Limited COM ILS0.01 (2.71%) and LPL Financial Holdings Inc. COM USD0.001 (2.43%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BJ Wholesale Club Holdings Inc COM USD0.01 | 2.48% | - | - |
| Cyber-Ark Software Limited COM ILS0.01 | 2.71% | - | - |
| LPL Financial Holdings Inc. COM USD0.001 | 2.43% | - | - |
| Northern Inst Fds TREAS PRT PRMR | 2.41% | - | - |
| Burlington Stores Inc. COM USD0.0001 | 2.35% | - | - |
| Merit Medical Systems Inc. COM NPV | 2.11% | - | - |
| Jones Lang LaSalle Incorporated COM USD0.01 | 2.26% | - | - |
| East West Bancorp Inc COM USD0.001 | 3.08% | - | - |
| MYR Grp Inc COM USD0.01 | 2.53% | - | - |
| Tetra Tech Inc COM USD0.01 | 2.32% | - | - |
| Cyberark Software Ltd. COM ILS0.01 | 2.21% | - | - |
| Dynatrace Inc COM USD0.001 | 2.19% | - | - |
| Bright Horizons Family Solutions Inc Del COM USD0.001 | 2.13% | - | - |
| Northern Institutional Funds TREAS PRT PRMR | 3.74% | - | - |
| Sitime Corporation COM | 2.36% | - | - |
| Lincoln Electric Holdings Inc. COM NPV | 2.52% | - | - |
| Valmont Industries, Inc. COM USD1 | 2.25% | - | - |
| Stifel Financial Corporation COM USD0.15 | 2.10% | - | - |
| Encompass Health Corporation COM USD0.01 | 2.07% | - | - |
| Webster Financial Corp. COM USD0.01 | 2.04% | - | - |
| The New York Times Company CLASS'A'COM USD0.10 | 2.95% | - | - |
| Trimble Inc COM NPV | 2.24% | - | - |
| J. B. Hunt Transport Services, Inc. COM USD0.01 | 2.17% | - | - |
| EAST WEST BANCORP INC COM USD0.001 | 3.27% | - | - |
| MYR GROUP INC COM USD0.01 | 3.00% | - | - |
| SITIME CORP COM | 2.69% | - | - |
| J.B. HUNT TRANSPORT SERVICES INC COM USD0.01 | 2.61% | - | - |
| ALLEGRO MICROSYSTEMS INC COM | 2.41% | - | - |
| LINCOLN ELECTRIC HOLDINGS INC COM NPV | 2.37% | - | - |
| NEW YORK TIMES COMPANY (THE) CLASS'A'COM USD0.10 | 2.16% | - | - |
| VALMONT INDUSTRIES INC COM USD1 | 2.11% | - | - |
| BURLINGTON STORES INC COM USD0.0001 | 2.01% | - | - |
| PALO ALTO NETWORKS INC COM USD0.0001 | 1.97% | - | - |