TIC

Trees Investment Counsel Portfolio holdings

AUM $113M
1-Year Est. Return 2.89%
This Quarter Est. Return
1 Year Est. Return
-2.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.18M
3
+$1.74M
4
APD icon
Air Products & Chemicals
APD
+$1.25M
5
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$978K

Top Sells

1
+$875K
2
+$153K
3
+$73.3K
4
ITW icon
Illinois Tool Works
ITW
+$45.8K
5
V icon
Visa
V
+$38.8K

Sector Composition

1 Energy 16.58%
2 Financials 13.73%
3 Technology 12.71%
4 Healthcare 12.22%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.89%
79,720
+555
27
$2.17M 1.89%
30,830
+56
28
$2.11M 1.84%
23,590
29
$1.87M 1.63%
45,867
30
$1.84M 1.6%
24,208
-67
31
$1.81M 1.57%
22,192
-100
32
$1.78M 1.55%
75,955
-246
33
$1.75M 1.52%
32,200
34
$1.74M 1.52%
+20,466
35
$1.59M 1.38%
69,304
-300
36
$1.45M 1.26%
38,305
-400
37
$1.33M 1.15%
50,966
38
$1.25M 1.09%
+12,684
39
$978K 0.85%
+79,556
40
$813K 0.71%
+24,482
41
$693K 0.6%
+28,361
42
$677K 0.59%
20,356
43
$568K 0.49%
12,506
44
$402K 0.35%
+11,686
45
$401K 0.35%
+8,966
46
$335K 0.29%
13,596
+471
47
$229K 0.2%
+9,000
48
$210K 0.18%
+8,237
49
$205K 0.18%
5,400
-200
50
– –
-76,567
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