# Trillium ESG Global Equity Fund

Trillium ESG Global Equity Fund is a registered fund series of Professionally Managed Portfolios (series S000004945). Net assets $825.8M as of 2023-09-30.

## Profile

- Series ID: S000004945
- Registrant: Professionally Managed Portfolios
- LEI: 254900Q0MAAHE1KY7D08
- Net assets: $825.8M
- Total assets: $827.3M
- As of: 2023-09-30

## Advisers

- [Trillium Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/110901)

## Top holdings (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $40.2M | 486.67% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $37.6M | 455.73% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $30.0M | 363.22% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $18.9M | 228.98% |
| Novo Nordisk A/S | — | $12.6M | 153.14% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $11.8M | 142.81% |
| Nestle SA | — | $11.7M | 141.51% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $11.2M | 136.10% |
| Unilever PLC | — | $11.2M | 136.04% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $11.2M | 135.53% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $11.0M | 133.68% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | — | $10.5M | 126.84% |
| Industria de Diseno Textil SA | — | $10.4M | 125.36% |
| Roche Holding AG | — | $10.2M | 124.05% |
| L'Oreal SA | — | $10.1M | 122.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $825.8M |
| 2023-06-30 | $893.9M |
| 2023-03-31 | $854.2M |
| 2022-12-31 | $780.5M |
| 2022-09-30 | $734.0M |
| 2022-06-30 | $840.6M |
| 2022-03-31 | $991.2M |
| 2021-12-31 | $1.1B |

## More

- [Registrant: Professionally Managed Portfolios](https://search.stillhousedata.com/registrant/811030)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004945.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.