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

Top Buys

1
+$1.1M
2
+$338K

Top Sells

1
+$1.49M
2
+$389K
3
+$248K
4
KO icon
Coca-Cola
KO
+$219K
5
V icon
Visa
V
+$183K

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
51
– –
-5,300
1 2
3