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
$124M
AUM Growth
+$441K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.47M
3
+$35.8K
4
VZ icon
Verizon
VZ
+$10.1K

Top Sells

1
+$2.05M
2
+$1.82M
3
+$814K
4
DNOW icon
DNOW Inc
DNOW
+$202K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

1 Financials 15.61%
2 Healthcare 13.64%
3 Energy 11.78%
4 Technology 11.31%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.88%
117,950
27
$2.25M 1.82%
89,000
28
$2.22M 1.79%
75,054
29
$2.14M 1.73%
31,800
30
$2.12M 1.71%
237,657
31
$2.1M 1.69%
36,483
32
$2.01M 1.62%
16,800
+300
33
$1.9M 1.53%
21,442
34
$1.74M 1.4%
26,549
35
$1.67M 1.34%
12,504
36
$1.56M 1.25%
45,549
37
$1.54M 1.24%
+19,350
38
$1.47M 1.18%
+15,920
39
$1.06M 0.85%
23,460
40
$894K 0.72%
26,934
-408
41
$889K 0.72%
47,983
-793
42
$867K 0.7%
18,669
-399
43
$678K 0.55%
12,506
44
$567K 0.46%
8,666
45
$376K 0.3%
13,125
46
$364K 0.29%
11,521
-165
47
$209K 0.17%
8,237
48
– –
-19,366
49
– –
-6,635
50
– –
-4,700
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