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  Name: TRILLIUM ASSET MANAGEMENT CORP
  City: BOSTON
  State: MA
  Zip: 021112809
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,928,918,000
  Total Value Change : $258,347,000
  Securities Held Change : 9
   
All Securities Held : 235
  New Positions : 15
  Closed Positions : 6
  Increased Positions : 89
  Unchanged Positions : 14
  Decreased Positions : 117

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 76 New $226.53 $14,634,000 65,550 0.37% 14,634,000 65,550 0.079    Paper & Paper Products
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 77 New $35.22 $14,448,000 388,286 0.37% 14,448,000 388,286 0.055    Domestic Regional Banks
   (AZO)1 Year Chart         AZO Autozone Inc 117 New $2,835.82 $6,594,000 2,092 0.17% 6,594,000 2,092 0.009    Auto Parts Stores
   (SHOP)1 Year Chart         SHOP Shopify Inc 121 New $67.66 $6,178,000 80,059 0.16% 6,178,000 80,059 0.007    N/A
   (HLS)1 Year Chart         HLS Encompass Health Corp 138 New $85.88 $4,432,000 53,672 0.11% 4,432,000 53,672 0.055    Hospitals
   (DT)1 Year Chart         DT Dynatrace, Inc. 140 New $0.00 $4,223,000 90,932 0.11% 4,223,000 90,932 0.029    N/A
   (ALLE)1 Year Chart         ALLE Allegion Plc 141 New $116.36 $4,157,000 30,863 0.11% 4,157,000 30,863 0.034    N/A
   (ERII)1 Year Chart         ERII Energy Recovery, Inc. 145 New $12.83 $3,774,000 238,995 0.1% 3,774,000 238,995 0.426    Multi Utilities
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 179 New $0.00 $787,000 8,446 0.02% 787,000 8,446 0.022    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 217 New $244.50 $292,000 1,100 0.01% 292,000 1,100 0.001    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 224 New $878.45 $261,000 335 0.01% 261,000 335 0    Drug Manufacturers - ...
   (HUBB)1 Year Chart         HUBB Hubbell Inc 226 New $374.74 $249,000 600 0.01% 249,000 600 0.001    Electronics Wholesale
   (HIG)1 Year Chart         HIG Hartford Financial Services... 230 New $99.47 $223,000 2,167 0.01% 223,000 2,167 0.001    Property & Casualty I...
   (FISV)1 Year Chart         FISV Fiserv Inc 233 New $148.94 $206,000 1,291 0.01% 206,000 1,291 0    Business Software & S...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 234 New $824.84 $204,000 292 0.01% 204,000 292 0    Semiconductor Equipme...

      15 Records Found
  1    
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