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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 | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$64.4B
| $5.86M | 0.55% |
+25,509
| New | +$5.42M |
|
52
AT&T
T
$171B
| $5.79M | 0.54% |
+279,691
| New | +$6.94M |
|
53
ExxonMobil
XOM
$658B
| $5.32M | 0.5% |
+38,892
| New | +$5.82M |
|
54
Alcon
ALC
$35.9B
| $5.29M | 0.49% |
+78,797
| New | +$5.52M |
|
55
FedEx
FDX
$79.2B
| $5.2M | 0.48% |
+16,596
| New | +$6.03M |
|
56
Automatic Data Processing
ADP
$108B
| $5.12M | 0.48% |
+22,865
| New | +$4.89M |
|
57
American Electric Power
AEP
$68.4B
| $5.09M | 0.47% |
+37,169
| New | +$4.9M |
|
58
Ameren
AEE
$30.4B
| $4.92M | 0.46% |
+43,550
| New | +$4.81M |
|
59
Genuine Parts
GPC
$18.6B
| $4.83M | 0.45% |
+40,936
| New | +$4.27M |
|
60
National Grid
NGG
$81.5B
| $4.7M | 0.44% |
+56,745
| New | +$4.82M |
|
61
iShares MSCI EAFE ETF
EFA
$80.3B
| $4.16M | 0.39% |
+40,055
| New | +$4.12M |
|
62
Becton Dickinson
BDX
$50B
| $3.4M | 0.32% |
+22,481
| New | +$3.36M |
|
63
Keurig Dr Pepper
KDP
$42.8B
| $3.18M | 0.3% |
+97,200
| New | +$2.83M |
|
|
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $3.11M | 0.29% |
+35,373
| New | +$3.02M |
|
65
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.48M | 0.23% |
+58,075
| New | +$2.48M |
|
66
iShares Europe ETF
IEV
$1.7B
| $2.34M | 0.22% |
+32,135
| New | +$2.31M |
|
67
Honda
HMC
$41B
| $1.99M | 0.19% |
+73,315
| New | +$1.86M |
|
68
Alphabet (Google) Class C
GOOG
$4.2T
| $1.62M | 0.15% |
+4,584
| New | +$1.64M |
|
69
iShares Gold Trust
IAU
$64.9B
| $1.24M | 0.12% |
+16,420
| New | +$1.39M |
|
70
Cardinal Health
CAH
$54.7B
| $1.18M | 0.11% |
+4,950
| New | +$1.03M |
|
71
iShares MSCI South Korea ETF
EWY
$27.8B
| $1.17M | 0.11% |
+5,810
| New | +$1.03M |
|
72
Amazon
AMZN
$2.83T
| $1.07M | 0.1% |
+4,476
| New | +$1.12M |
|
73
Caterpillar
CAT
$394B
| $1.03M | 0.1% |
+967
| New | +$849K |
|
74
NVIDIA
NVDA
$5.45T
| $962K | 0.09% |
+4,808
| New | +$989K |
|
75
iShares MSCI Japan ETF
EWJ
$23.2B
| $773K | 0.07% |
+8,287
| New | +$752K |
|
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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.