Trillium ESG Global Equity Fund Investor Shares (PORTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.52
+0.04 (0.07%)
Apr 29, 2025, 8:09 AM EDT
PORTX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.95% |
| 2 | GOOGL | Alphabet Inc. | 4.08% |
| 3 | NVDA | NVIDIA Corporation | 3.83% |
| 4 | AAPL | Apple Inc. | 3.27% |
| 5 | V | Visa Inc. | 2.68% |
| 6 | TJX | The TJX Companies, Inc. | 1.82% |
| 7 | LON: ULVR | Unilever PLC | 1.78% |
| 8 | ICE | Intercontinental Exchange, Inc. | 1.71% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.66% |
| 10 | BK | The Bank of New York Mellon Corporation | 1.57% |
| 11 | SWX: NESN | Nestlé S.A. | 1.49% |
| 12 | LON: AZN | AstraZeneca PLC | 1.40% |
| 13 | ETR: ALV | Allianz SE | 1.40% |
| 14 | EBR: KBC | KBC Group NV | 1.40% |
| 15 | NFLX | Netflix, Inc. | 1.38% |
| 16 | EPA: AI | L'Air Liquide S.A. | 1.38% |
| 17 | AWK | American Water Works Company, Inc. | 1.36% |
| 18 | NOW | ServiceNow, Inc. | 1.35% |
| 19 | ETR: SIE | Siemens Aktiengesellschaft | 1.33% |
| 20 | ETR: IFX | Infineon Technologies AG | 1.32% |
| 21 | EPA: OR | L'Oréal S.A. | 1.31% |
| 22 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.25% |
| 23 | CSCO | Cisco Systems, Inc. | 1.25% |
| 24 | PNC | The PNC Financial Services Group, Inc. | 1.24% |
| 25 | ISE: KRZ | Kerry Group plc | 1.24% |
| 26 | ECL | Ecolab Inc. | 1.21% |
| 27 | CPH: NOVO.B | Novo Nordisk A/S | 1.19% |
| 28 | ACN | Accenture plc | 1.18% |
| 29 | MELI | MercadoLibre, Inc. | 1.17% |
| 30 | SPOT | Spotify Technology S.A. | 1.17% |
| 31 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 1.15% |
| 32 | BIT: PRY | Prysmian S.p.A. | 1.14% |
| 33 | TYO: 8309 | Sumitomo Mitsui Trust Group, Inc. | 1.13% |
| 34 | ELV | Elevance Health, Inc. | 1.12% |
| 35 | CDNS | Cadence Design Systems, Inc. | 1.11% |
| 36 | TGT | Target Corporation | 1.10% |
| 37 | MKC | McCormick & Company, Incorporated | 1.10% |
| 38 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 1.03% |
| 39 | CMG | Chipotle Mexican Grill, Inc. | 1.02% |
| 40 | TT | Trane Technologies plc | 1.02% |
| 41 | OSL: DNB | DNB Bank ASA | 1.01% |
| 42 | MRK | Merck & Co., Inc. | 1.01% |
| 43 | ASX: BXB | Brambles Limited | 0.99% |
| 44 | LON: CPG | Compass Group PLC | 0.98% |
| 45 | GILD | Gilead Sciences, Inc. | 0.97% |
| 46 | TMO | Thermo Fisher Scientific Inc. | 0.95% |
| 47 | TRV | The Travelers Companies, Inc. | 0.92% |
| 48 | DE | Deere & Company | 0.92% |
| 49 | LULU | lululemon athletica inc. | 0.90% |
| 50 | HDB | HDFC Bank Limited | 0.89% |
As of Mar 31, 2025