Trillium ESG Small/Mid Cap Fund is a registered fund series of Perpetual Americas Funds Trust (series S000081439). Net assets $29.8M as of 2026-03-31.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Northern Institutional Funds | — | $1.1M | 373.69% |
| East West Bancorp Inc | — | $919K | 307.95% |
| The New York Times Company | — | $879K | 294.50% |
| MYR Grp Inc | — | $754K | 252.74% |
| Lincoln Electric Holdings Inc. | — | $753K | 252.29% |
| Sitime Corporation | — | $703K | 235.67% |
| Burlington Stores Inc. | — | $701K | 235.02% |
| Trimble Inc | — | $669K | 224.34% |
| J. B. Hunt Transport Services, Inc. | — | $648K | 217.12% |
| Webster Financial Corp. | — | $609K | 204.17% |
| MSA Safety Inc. | — | $561K | 188.15% |
| Ingevity Corporation | — | $553K | 185.48% |
| Palo Alto Networks Inc | — | $538K | 180.39% |
| Ulta Beauty Inc | — | $513K | 171.87% |
| Merit Medical Systems Inc. | — | $509K | 170.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $29.8M |
| 2025-12-31 | $30.7M |
| 2025-09-30 | $34.4M |
| 2025-06-30 | $34.0M |
| 2025-03-31 | $31.9M |
| 2024-12-31 | $35.8M |
| 2024-09-30 | $39.0M |
| 2024-06-28 | $40.3M |