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
$125M
AUM Growth
-$969K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$340K

Top Sells

1
+$1.42M
2
+$391K
3
+$254K
4
KO icon
Coca-Cola
KO
+$219K
5
GE icon
GE Aerospace
GE
+$182K

Sector Composition

1 Energy 15.01%
2 Financials 14.18%
3 Technology 12.89%
4 Healthcare 12.81%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.89%
77,612
-2,108
27
$2.31M 1.85%
48,699
-1,650
28
$2.11M 1.69%
30,082
-748
29
$2.11M 1.69%
32,200
30
$2.08M 1.66%
22,755
-835
31
$2.03M 1.63%
24,800
+4,150
32
$1.99M 1.59%
37,605
-700
33
$1.97M 1.58%
21,692
-500
34
$1.84M 1.48%
23,208
-1,000
35
$1.77M 1.42%
68,504
-800
36
$1.7M 1.36%
46,039
-38,681
37
$1.66M 1.33%
73,955
-2,000
38
$1.65M 1.32%
19,866
-600
39
$1.4M 1.12%
12,684
40
$1.21M 0.97%
49,566
-1,400
41
$1.11M 0.89%
+23,291
42
$980K 0.78%
77,056
-1,200
43
$920K 0.74%
23,882
-600
44
$892K 0.71%
27,342
-1,019
45
$814K 0.65%
19,868
-488
46
$677K 0.54%
12,506
47
$460K 0.37%
11,686
48
$445K 0.36%
8,666
-300
49
$346K 0.28%
13,596
50
$218K 0.17%
8,237
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