Holdings of Trillium ESG Small/Mid Cap Fund
Perpetual Americas Funds Trust · 72 declared positions · as of Mar 31, 2026
Original filing · Net assets 29.8M $ · Ten largest lines: 25.1 % of the equity sleeve
Sector breakdown
- Financials 6.5 %
- Consumer discretionary 4.2 %
- Health care 3.3 %
- Technology 2.6 %
- Communication 2.3 %
- Industrials 1.5 %
- Utilities 1.2 %
- 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
- US 96.8 %
- IE 1.6 %
- GB 1.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 70 | 27.8M $ | 96.81 % |
| IE | 1 | 462.9K $ | 1.62 % |
| GB | 1 | 451K $ | 1.57 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| East West Bancorp Inc | 8,606 | 918.8K $ | 3.08 % |
| New York Times Co/The | 10,494 | 878.7K $ | 2.95 % |
| MYR Group Inc | 2,671 | 754.1K $ | 2.53 % |
| Lincoln Electric Holdings Inc | 3,022 | 752.7K $ | 2.52 % |
| SiTime Corp | 2,036 | 703.1K $ | 2.36 % |
| Burlington Stores Inc | 2,155 | 701.2K $ | 2.35 % |
| Trimble Inc | 10,261 | 669.3K $ | 2.24 % |
| JB Hunt Transport Services Inc | 3,057 | 647.8K $ | 2.17 % |
| Webster Financial Corp | 8,775 | 609.2K $ | 2.04 % |
| MSA Safety Inc | 3,424 | 561.4K $ | 1.88 % |
| Ingevity Corp | 7,769 | 553.4K $ | 1.85 % |
| Palo Alto Networks Inc | 3,357 | 538.2K $ | 1.80 % |
| Ulta Beauty Inc | 981 | 512.8K $ | 1.72 % |
| Merit Medical Systems Inc | 7,382 | 508.8K $ | 1.71 % |
| Hexcel Corp | 6,159 | 498.4K $ | 1.67 % |
| Deckers Outdoor Corp | 4,964 | 496.8K $ | 1.67 % |
| Valmont Industries Inc | 1,239 | 495.1K $ | 1.66 % |
| Tetra Tech Inc | 16,182 | 487.4K $ | 1.63 % |
| Penumbra Inc | 1,457 | 478.4K $ | 1.60 % |
| Encompass Health Corp | 4,831 | 467.3K $ | 1.57 % |
| nVent Electric PLC | 3,914 | 462.9K $ | 1.55 % |
| Hanover Insurance Group Inc/The | 2,616 | 453.5K $ | 1.52 % |
| InterContinental Hotels Group PLC | 3,379 | 451K $ | 1.51 % |
| First Solar Inc | 2,279 | 449.6K $ | 1.51 % |
| Domino's Pizza Inc | 1,244 | 446.3K $ | 1.50 % |
| Allegion plc | 3,017 | 438.3K $ | 1.47 % |
| Dynatrace Inc | 11,782 | 435.7K $ | 1.46 % |
| Westinghouse Air Brake Technologies Corp | 1,739 | 434.6K $ | 1.46 % |
| Jones Lang LaSalle Inc | 1,427 | 434.3K $ | 1.46 % |
| EastGroup Properties Inc | 2,334 | 432K $ | 1.45 % |
| Stifel Financial Corp | 5,418 | 400.5K $ | 1.34 % |
| Nextpower Inc | 3,305 | 398.4K $ | 1.34 % |
| LPL Financial Holdings Inc | 1,318 | 396.5K $ | 1.33 % |
| Jack Henry & Associates Inc | 2,403 | 379.8K $ | 1.27 % |
| Quest Diagnostics Inc | 1,888 | 370K $ | 1.24 % |
| Allegro MicroSystems Inc | 11,727 | 369.8K $ | 1.24 % |
| Bright Horizons Family Solutions Inc | 4,370 | 358.9K $ | 1.20 % |
| AptarGroup Inc | 2,755 | 347.2K $ | 1.16 % |
| TransMedics Group Inc | 3,488 | 346.7K $ | 1.16 % |
| Ally Financial Inc | 8,750 | 343.3K $ | 1.15 % |
| CMS Energy Corp | 4,415 | 342.5K $ | 1.15 % |
| McCormick & Co Inc/MD | 6,733 | 339.6K $ | 1.14 % |
| Paylocity Holding Corp | 3,077 | 332.4K $ | 1.11 % |
| Badger Meter Inc | 2,140 | 326K $ | 1.09 % |
| Omnicell Inc | 9,751 | 325.5K $ | 1.09 % |
| BJ's Wholesale Club Holdings Inc | 3,295 | 324.3K $ | 1.09 % |
| QCR Holdings Inc | 3,424 | 292.6K $ | 0.98 % |
| KeyCorp | 14,130 | 283.3K $ | 0.95 % |
| Federal Realty Investment Trust | 2,666 | 283.2K $ | 0.95 % |
| Fifth Third Bancorp | 5,985 | 278.1K $ | 0.93 % |
| StepStone Group Inc | 5,812 | 277.3K $ | 0.93 % |
| Avery Dennison Corp | 1,605 | 277.2K $ | 0.93 % |
| Cava Group Inc | 3,394 | 274.6K $ | 0.92 % |
| Ormat Technologies Inc | 2,433 | 272.3K $ | 0.91 % |
| Waters Corp | 887 | 264.1K $ | 0.89 % |
| Lamb Weston Holdings Inc | 6,208 | 262.4K $ | 0.88 % |
| Etsy Inc | 5,148 | 257.3K $ | 0.86 % |
| Sensient Technologies Corp | 2,933 | 253.5K $ | 0.85 % |
| Rogers Corp | 2,358 | 253.1K $ | 0.85 % |
| Palomar Holdings Inc | 2,096 | 250.5K $ | 0.84 % |
| Liberty Media Corp-Liberty Formula One | 2,918 | 248.1K $ | 0.83 % |
| Reinsurance Group of America Inc | 1,169 | 238.7K $ | 0.80 % |
| Trex Co Inc | 6,535 | 238K $ | 0.80 % |
| Lamar Advertising Co | 1,803 | 228.4K $ | 0.77 % |
| CubeSmart | 6,218 | 227.9K $ | 0.76 % |
| Middleby Corp/The | 1,694 | 224.6K $ | 0.75 % |
| PTC Inc | 1,481 | 211K $ | 0.71 % |
| Camden Property Trust | 1,977 | 193.1K $ | 0.65 % |
| Freshpet Inc | 3,220 | 189.9K $ | 0.64 % |
| IRhythm Holdings Inc | 1,566 | 184.8K $ | 0.62 % |
| elf Beauty Inc | 2,988 | 181.1K $ | 0.61 % |
| Varonis Systems Inc | 6,852 | 147.1K $ | 0.49 % |