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
-$507K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$16K

Top Sells

1
+$262K
2
+$206K
3
+$161K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$159K
5
DIS icon
Walt Disney
DIS
+$147K

Sector Composition

1 Financials 15.12%
2 Healthcare 14.09%
3 Technology 11.29%
4 Energy 11.05%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.87%
87,600
-1,400
27
$2.31M 1.87%
116,200
-1,750
28
$2.25M 1.82%
23,950
-400
29
$2.21M 1.79%
35,483
-1,000
30
$2.17M 1.76%
31,200
-600
31
$1.89M 1.53%
232,924
-4,733
32
$1.85M 1.49%
16,400
-400
33
$1.83M 1.48%
20,842
-600
34
$1.75M 1.41%
12,504
35
$1.68M 1.36%
19,175
-175
36
$1.6M 1.3%
88,550
+40,567
37
$1.48M 1.19%
16,095
+175
38
$1.46M 1.18%
44,698
-851
39
$1.31M 1.06%
26,149
-400
40
$1.09M 0.88%
23,460
41
$1.03M 0.83%
26,934
42
$718K 0.58%
17,669
-1,000
43
$686K 0.55%
12,506
44
$507K 0.41%
8,666
45
$374K 0.3%
11,521
46
$319K 0.26%
11,625
-1,500
47
$203K 0.16%
8,237
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