Trillium Asset Management offers investment strategies that aim to advance a global sustainable economy and a just society. Trillium manages equity, fixed income, and balanced portfolios for individuals, high net worth individuals, trusts, pension plans, charitable institutions, mutual funds, and other pooled investment vehicles. Trillium also participates in wrap fee programs and acts as a Model Manager for SMA and UMA platforms.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $5.0M | 0.85% |
| $5M+ | 0.50% |
Fees are subject to negotiation depending on account size, type of client, and service requirements. In lieu of the above fee, a 0.15% oversight fee will be charged for unaffiliated mutual funds or exchange-traded funds (ETFs) used to implement your asset allocation. Money market funds and sweep instruments are subject to the standard fee. No additional oversight or management fee will be charged for any affiliated mutual funds, where Trillium is managing the fund assets.