TIC

Trees Investment Counsel Portfolio holdings

AUM $113M
1-Year Est. Return 2.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.21M
3
+$80.7K
4
XOM icon
Exxon Mobil
XOM
+$71.4K
5
ORCL icon
Oracle
ORCL
+$65.1K

Top Sells

1
+$1.43M
2
+$397K
3
+$397K
4
V icon
Visa
V
+$218K
5
AAPL icon
Apple
AAPL
+$217K

Sector Composition

1 Financials 15.12%
2 Healthcare 13.53%
3 Communication Services 12.76%
4 Energy 10.76%
5 Technology 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$26.4B
$2.39M 1.9%
31,200
ECON icon
27
Columbia Emerging Markets Consumer ETF
ECON
$286M
$2.31M 1.84%
88,700
+1,100
AMT icon
28
American Tower
AMT
$81B
$2.27M 1.81%
24,350
+400
BBRC
29
DELISTED
Columbia Beyond BRICs ETF
BBRC
$2.25M 1.79%
117,700
+1,500
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.56T
$2.15M 1.71%
+82,500
MWE
31
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.14M 1.7%
37,883
+850
TEVA icon
32
Teva Pharmaceuticals
TEVA
$35B
$2.13M 1.69%
35,955
+472
DE icon
33
Deere & Co
DE
$156B
$2.06M 1.64%
21,192
+350
LYB icon
34
LyondellBasell Industries
LYB
$25.6B
$2M 1.59%
19,300
+125
MON
35
DELISTED
Monsanto Co
MON
$1.77M 1.41%
16,650
+250
VOD icon
36
Vodafone
VOD
$35.1B
$1.67M 1.33%
45,896
+1,198
APD icon
37
Air Products & Chemicals
APD
$65.4B
$1.58M 1.26%
12,504
GG
38
DELISTED
Goldcorp Inc
GG
$1.46M 1.17%
90,350
+1,800
EOG icon
39
EOG Resources
EOG
$76.4B
$1.42M 1.13%
16,205
+110
NOV icon
40
NOV
NOV
$6.77B
$1.3M 1.03%
26,849
+700
ABT icon
41
Abbott
ABT
$179B
$1.17M 0.93%
23,882
+422
BX icon
42
Blackstone
BX
$87.8B
$1.08M 0.86%
26,934
MSFT icon
43
Microsoft
MSFT
$2.77T
$773K 0.62%
17,502
-167
MRK icon
44
Merck
MRK
$299B
$679K 0.54%
12,506
ABBV icon
45
AbbVie
ABBV
$369B
$582K 0.46%
8,666
MDU icon
46
MDU Resources
MDU
$4.36B
$404K 0.32%
54,460
-178,464
BP icon
47
BP
BP
$121B
$382K 0.3%
11,361
-160
WMT icon
48
Walmart Inc
WMT
$1T
$275K 0.22%
11,625
T icon
49
AT&T
T
$198B
$221K 0.18%
8,237
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