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

Top Buys

1
+$1.11M
2
+$340K

Top Sells

1
+$1.42M
2
+$391K
3
+$254K
4
KO icon
Coca-Cola
KO
+$219K
5
GE icon
GE Aerospace
GE
+$182K

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
1
$6.89M 5.52%
70,700
-1,000
2
$4.37M 3.5%
80,984
-3,300
3
$4.16M 3.33%
33,554
-1,464
4
$3.72M 2.98%
32,758
-1,137
5
$3.59M 2.87%
72,134
-2,120
6
$3.53M 2.83%
44,758
-875
7
$3.5M 2.8%
43,682
-2,000
8
$3.44M 2.76%
27,565
-1,050
9
$3.37M 2.7%
31,200
-1,350
10
$3.34M 2.67%
50,559
-1,652
11
$3.33M 2.67%
33,900
-1,700
12
$3.31M 2.65%
54,470
-1,853
13
$3.22M 2.58%
40,435
-1,225
14
$3.13M 2.51%
239,893
-3,682
15
$3.07M 2.46%
31,397
-2,600
16
$3.01M 2.41%
36,060
-2,000
17
$2.98M 2.39%
41,102
-1,300
18
$2.98M 2.38%
36,608
-4,812
19
$2.93M 2.35%
38,503
-1,228
20
$2.88M 2.3%
36,114
-1,100
21
$2.7M 2.16%
65,917
-1,550
22
$2.53M 2.03%
119,750
-3,300
23
$2.49M 1.99%
38,083
-950
24
$2.4M 1.92%
125,300
-2,800
25
$2.4M 1.92%
90,350
-2,300
1
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