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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 %
97.66%
Top 10 Hldgs %
37.71%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$76.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.6M
3
MSFT icon
Microsoft
MSFT
+$45.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.3M
5
QQQ icon
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
FXI icon
76
iShares China Large-Cap ETF
FXI
$4.16B
$725K 0.07%
+22,950
New +$818K
NEM icon
77
Newmont
NEM
$124B
$701K 0.07%
+7,500
New +$817K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$556K 0.05%
+2,350
New +$540K
EWS icon
79
iShares MSCI Singapore ETF
EWS
$1.17B
$490K 0.05%
+16,532
New +$482K
ABBV icon
80
AbbVie
ABBV
$441B
$458K 0.04%
+1,820
New +$392K
EWH icon
81
iShares MSCI Hong Kong ETF
EWH
$1.21B
$353K 0.03%
+16,880
New +$388K
TSN icon
82
Tyson Foods
TSN
$20.5B
$315K 0.03%
+5,495
New +$344K
HSY icon
83
Hershey
HSY
$37B
$307K 0.03%
+1,750
New +$330K
EWA icon
84
iShares MSCI Australia ETF
EWA
$1.45B
$304K 0.03%
+10,785
New +$313K
IXJ icon
85
iShares Global Healthcare ETF
IXJ
$4.2B
$280K 0.03%
+2,850
New +$268K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.73B
$231K 0.02%
+1,215
New +$209K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$228K 0.02%
+1,480
New +$219K
CSCO icon
88
Cisco
CSCO
$440B
$228K 0.02%
+1,939
New +$203K
1 2 3
4

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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.