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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$361B
| $15M | 1.39% |
+35,997
| New | +$13.3M |
|
27
Unilever
UL
$134B
| $14.7M | 1.37% |
+244,804
| New | +$14.2M |
|
28
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $14.7M | 1.37% |
+463,465
| New | +$15M |
|
29
Shell
SHEL
$250B
| $14.6M | 1.36% |
+188,220
| New | +$16.2M |
|
30
Republic Services
RSG
$65.7B
| $14.2M | 1.32% |
+66,763
| New | +$14M |
|
31
Invesco NASDAQ 100 ETF
QQQM
$104B
| $13.7M | 1.27% |
+45,115
| New | +$12.8M |
|
32
ING
ING
$102B
| $13.2M | 1.23% |
+421,319
| New | +$12.5M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $12.9M | 1.2% |
+215,348
| New | +$12.7M |
|
34
Bank of America
BAC
$451B
| $12.2M | 1.14% |
+214,792
| New | +$11.4M |
|
35
Diageo
DEO
$53.1B
| $12.2M | 1.14% |
+152,169
| New | +$12.3M |
|
36
iShares Global Industrials ETF
EXI
$1.49B
| $12.2M | 1.14% |
+60,961
| New | +$11.8M |
|
37
Martin Marietta Materials
MLM
$32.9B
| $11.9M | 1.11% |
+20,613
| New | +$12.2M |
|
38
Home Depot
HD
$338B
| $11.3M | 1.05% |
+31,906
| New | +$10.4M |
|
39
iShares Core S&P 500 ETF
IVV
$908B
| $11.1M | 1.03% |
+14,775
| New | +$10.8M |
|
40
Meta Platforms (Facebook)
META
$1.5T
| $11.1M | 1.03% |
+19,639
| New | +$12M |
|
41
Procter & Gamble
PG
$336B
| $10.6M | 0.98% |
+72,031
| New | +$10.5M |
|
42
Starbucks
SBUX
$123B
| $10.3M | 0.96% |
+101,185
| New | +$10.2M |
|
43
Chevron
CVX
$392B
| $8.49M | 0.79% |
+51,226
| New | +$9.53M |
|
44
Air Products & Chemicals
APD
$68.8B
| $8.26M | 0.77% |
+28,177
| New | +$8.2M |
|
45
Toyota
TM
$226B
| $8.02M | 0.75% |
+47,622
| New | +$9.02M |
|
46
Duke Energy
DUK
$96.6B
| $7.68M | 0.72% |
+60,705
| New | +$7.66M |
|
47
Medtronic
MDT
$117B
| $7.32M | 0.68% |
+93,570
| New | +$7.55M |
|
48
Kenvue
KVUE
$36.9B
| $7.23M | 0.67% |
+378,093
| New | +$6.66M |
|
|
PPL
49
PPL Corp
PPL
$27.1B
| $6.79M | 0.63% |
+186,674
| New | +$6.9M |
|
50
MetLife
MET
$62.1B
| $5.94M | 0.55% |
+70,160
| New | +$5.66M |
|
Similar funds
GA
ICP
SGCA
WIC
GLLW
KFP
OHIS
CCG
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.