# Trillium ESG Small/Mid Cap Fund

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.

## Profile

- Series ID: S000081439
- Registrant: Perpetual Americas Funds Trust
- LEI: 5493000KWUKJKUFLWM63
- Net assets: $29.8M
- Total assets: $29.9M
- As of: 2026-03-31

## Advisers

- [Trillium Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/110901)
- [Perpetual Americas Funds Services (Advisor)](https://search.stillhousedata.com/firm/167596)

## Top holdings (73 reported)

_Showing 15 of 73 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Northern Institutional Funds](https://search.stillhousedata.com/security/665279873) | — | $1.1M | 373.69% |
| [East West Bancorp Inc](https://search.stillhousedata.com/security/27579R104) | — | $919K | 307.95% |
| [The New York Times Company](https://search.stillhousedata.com/security/650111107) | — | $879K | 294.50% |
| [MYR Grp Inc](https://search.stillhousedata.com/security/55405W104) | — | $754K | 252.74% |
| [Lincoln Electric Holdings Inc.](https://search.stillhousedata.com/security/533900106) | — | $753K | 252.29% |
| [Sitime Corporation](https://search.stillhousedata.com/security/82982T106) | — | $703K | 235.67% |
| [Burlington Stores Inc.](https://search.stillhousedata.com/security/122017106) | — | $701K | 235.02% |
| [Trimble Inc](https://search.stillhousedata.com/security/896239100) | — | $669K | 224.34% |
| [J. B. Hunt Transport Services, Inc.](https://search.stillhousedata.com/security/445658107) | — | $648K | 217.12% |
| [Webster Financial Corp.](https://search.stillhousedata.com/security/947890109) | — | $609K | 204.17% |
| [MSA Safety Inc.](https://search.stillhousedata.com/security/553498106) | — | $561K | 188.15% |
| [Ingevity Corporation](https://search.stillhousedata.com/security/45688C107) | — | $553K | 185.48% |
| [Palo Alto Networks Inc](https://search.stillhousedata.com/security/697435105) | — | $538K | 180.39% |
| [Ulta Beauty Inc](https://search.stillhousedata.com/security/90384S303) | — | $513K | 171.87% |
| [Merit Medical Systems Inc.](https://search.stillhousedata.com/security/589889104) | — | $509K | 170.55% |

## Net asset history

| 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 |

## More

- [Registrant: Perpetual Americas Funds Trust](https://search.stillhousedata.com/registrant/1830437)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081439.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.