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
51
– –
-22,233
52
– –
-72,567
1 2
3