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
$127M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$240K
3
+$212K

Top Sells

1
+$1.77M
2
+$1.66M
3
+$291K
4
ITW icon
Illinois Tool Works
ITW
+$86.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.3K

Sector Composition

1 Energy 16.47%
2 Financials 13.66%
3 Healthcare 12.93%
4 Industrials 10.49%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-73,955
52
– –
-68,504
1 2
3