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TIC
TriCert Investment Counsel Portfolio holdings
AUM
$1.07B
This Fund
S&P 500
This Quarter
Est. Return
+10.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$76.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$45.6M |
| 3 |
Microsoft
MSFT
|
+$45.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$45.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.58% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 9.57% |
| 4 | Communication Services | 6.33% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $85M | 7.92% |
+446,333
| New | +$76.3M |
|
|
2
Johnson & Johnson
JNJ
$627B
| $49.3M | 4.59% |
+194,235
| New | +$45.3M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $47.5M | 4.42% |
+94,873
| New | +$45.6M |
|
|
4
Microsoft
MSFT
$3.68T
| $42M | 3.91% |
+112,490
| New | +$45.5M |
|
|
5
Invesco QQQ Trust
QQQ
$486B
| $37.5M | 3.49% |
+50,940
| New | +$35M |
|
6
Novartis
NVS
$287B
| $35.5M | 3.3% |
+226,301
| New | +$33.9M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $28.1M | 2.61% |
+78,496
| New | +$28.3M |
|
8
Visa
V
$680B
| $27.3M | 2.54% |
+79,475
| New | +$25.5M |
|
9
Eaton
ETN
$175B
| $27.1M | 2.52% |
+63,568
| New | +$25.6M |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $25.8M | 2.4% |
+519,816
| New | +$25.4M |
|
11
iShares Global Consumer Discretionary ETF
RXI
$274M
| $24.4M | 2.27% |
+126,545
| New | +$24.9M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $24.2M | 2.25% |
+339,367
| New | +$23.6M |
|
13
Goldman Sachs
GS
$303B
| $23.9M | 2.23% |
+23,661
| New | +$23.1M |
|
14
Deere & Co
DE
$164B
| $22.6M | 2.11% |
+35,680
| New | +$20.7M |
|
15
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $22.6M | 2.11% |
+344,081
| New | +$22M |
|
16
Verizon
VZ
$201B
| $21.5M | 2% |
+507,048
| New | +$23.8M |
|
17
Morgan Stanley
MS
$342B
| $21.1M | 1.97% |
+101,020
| New | +$20M |
|
18
JPMorgan Chase
JPM
$964B
| $21M | 1.96% |
+64,298
| New | +$20M |
|
19
Amgen
AMGN
$225B
| $20.7M | 1.93% |
+57,233
| New | +$19.6M |
|
20
BHP
BHP
$220B
| $19.6M | 1.82% |
+234,828
| New | +$19.5M |
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $19.4M | 1.81% |
+28,271
| New | +$18.8M |
|
22
General Dynamics
GD
$107B
| $17.4M | 1.62% |
+49,103
| New | +$16.8M |
|
23
Apple
AAPL
$4.46T
| $16.9M | 1.57% |
+58,366
| New | +$16.7M |
|
24
Walmart Inc
WMT
$917B
| $15.9M | 1.48% |
+140,157
| New | +$17.4M |
|
25
Union Pacific
UNP
$174B
| $15.2M | 1.41% |
+55,741
| New | +$14.6M |
|
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TriCert Investment Counsel's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for TriCert Investment Counsel, which disclosed 88 positions worth $1.07B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 446,333 shares worth $85M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Industrials.
- TriCert Investment Counsel's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 446,333 shares worth $85M.
- TriCert Investment Counsel's ten largest holdings make up 38% of its $1.07B portfolio in Q2 2026.
- TriCert Investment Counsel disclosed 88 positions in Q2 2026, its first 13F filing on record.
Based on TriCert Investment Counsel's 13F filing for Q2 2026, filed 10 Aug 2026.