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
1
$5.65M 4.55%
66,200
2
$5.11M 4.11%
77,872
-1,800
3
$4.43M 3.57%
32,275
-120
4
$4M 3.22%
26,615
-300
5
$3.98M 3.21%
32,878
-253
6
$3.94M 3.17%
41,849
-1,133
7
$3.89M 3.13%
70,966
-389
8
$3.77M 3.03%
49,434
-700
9
$3.56M 2.87%
39,866
-144
10
$3.48M 2.81%
33,323
-100
11
$3.41M 2.74%
123,500
-400
12
$3.36M 2.71%
53,745
13
$3.29M 2.65%
34,838
-894
14
$3.29M 2.65%
44,233
15
$3.19M 2.57%
33,736
-258
16
$3.15M 2.53%
40,602
17
$3.12M 2.51%
29,867
-633
18
$3.07M 2.47%
36,984
-726
19
$3.04M 2.45%
35,958
-156
20
$3.03M 2.44%
48,699
21
$2.93M 2.36%
65,067
-250
22
$2.88M 2.32%
31,197
23
$2.52M 2.03%
37,583
-150
24
$2.5M 2.01%
53,450
+216
25
$2.41M 1.94%
24,350
-100
1
2 3