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
-$507K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$16K

Top Sells

1
+$262K
2
+$206K
3
+$161K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$159K
5
DIS icon
Walt Disney
DIS
+$147K

Sector Composition

1 Financials 15.12%
2 Healthcare 14.09%
3 Technology 11.29%
4 Energy 11.05%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.48M 4.43%
65,650
-550
2
$4.83M 3.91%
73,872
-4,000
3
$4.25M 3.43%
30,780
-1,495
4
$4.24M 3.43%
40,449
-1,400
5
$4.07M 3.29%
48,034
-1,400
6
$3.86M 3.12%
32,471
-407
7
$3.8M 3.07%
122,100
-1,400
8
$3.78M 3.06%
69,566
-1,400
9
$3.68M 2.98%
25,515
-1,100
10
$3.66M 2.96%
39,066
-800
11
$3.62M 2.93%
48,174
-525
12
$3.41M 2.76%
35,358
-600
13
$3.35M 2.71%
29,317
-550
14
$3.3M 2.67%
32,773
-550
15
$3.24M 2.62%
33,913
-925
16
$3.2M 2.59%
52,795
-950
17
$3.18M 2.57%
32,736
-1,000
18
$3.11M 2.51%
35,162
-1,822
19
$3.06M 2.48%
39,302
-1,300
20
$3.02M 2.44%
43,533
-700
21
$2.77M 2.24%
64,117
-950
22
$2.59M 2.09%
30,447
-750
23
$2.55M 2.06%
52,500
-950
24
$2.46M 1.99%
74,527
-527
25
$2.45M 1.98%
37,033
-550
1
2