Trillium ESG Global Equity Fund Investor Shares (PORTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.47
+0.05 (0.09%)
At close: Feb 13, 2026
PORTX Holdings Information
PORTX is a mutual fund with a total of 107 individual holdings. The top holdings are Alphabet stock at 6.15%, NVIDIA at 5.59%, Microsoft at 5.39%, Apple at 3.41%, and Visa Inc. at 2.28%.
Total Holdings
107
Top 10 Percentage
30.59%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
772.92M
Forward PE Ratio
20.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 6.15% |
| 2 | NVDA | NVIDIA Corporation | 5.59% |
| 3 | MSFT | Microsoft Corporation | 5.39% |
| 4 | AAPL | Apple Inc. | 3.41% |
| 5 | V | Visa Inc. | 2.28% |
| 6 | ETR: IFX | Infineon Technologies AG | 1.72% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.59% |
| 8 | NOW | ServiceNow, Inc. | 1.51% |
| 9 | VRTX | Vertex Pharmaceuticals Incorporated | 1.48% |
| 10 | LON: ULVR | Unilever PLC | 1.47% |
| 11 | LON: AZN | AstraZeneca PLC | 1.47% |
| 12 | ETR: ALV | Allianz SE | 1.40% |
| 13 | FSLR | First Solar, Inc. | 1.39% |
| 14 | ICE | Intercontinental Exchange, Inc. | 1.36% |
| 15 | ETR: SIE | Siemens Aktiengesellschaft | 1.34% |
| 16 | BK | The Bank of New York Mellon Corporation | 1.34% |
| 17 | MELI | MercadoLibre, Inc. | 1.25% |
| 18 | PNC | The PNC Financial Services Group, Inc. | 1.25% |
| 19 | EPA: OR | L'Oréal S.A. | 1.24% |
| 20 | SWX: NESN | Nestlé S.A. | 1.22% |
| 21 | TJX | The TJX Companies, Inc. | 1.20% |
| 22 | AMS: ASML | ASML Holding N.V. | 1.20% |
| 23 | EBR: KBC | KBC Group NV | 1.18% |
| 24 | EPA: AI | Air Liquide S.A. | 1.14% |
| 25 | NFLX | Netflix, Inc. | 1.14% |
As of Dec 31, 2025