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TICI
TriCert Investment Counsel Inc. 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
$122B
| $85M | 7.92% |
+446,333
| New | +$76.3M |
|
|
2
Johnson & Johnson
JNJ
$631B
| $49.3M | 4.59% |
+194,235
| New | +$45.3M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.14T
| $47.5M | 4.42% |
+94,873
| New | +$45.6M |
|
|
4
Microsoft
MSFT
$3.76T
| $42M | 3.91% |
+112,490
| New | +$45.5M |
|
|
5
Invesco QQQ Trust
QQQ
$479B
| $37.5M | 3.49% |
+50,940
| New | +$35M |
|
6
Novartis
NVS
$298B
| $35.5M | 3.3% |
+226,301
| New | +$33.9M |
|
7
Alphabet (Google) Class A
GOOGL
$4.37T
| $28.1M | 2.61% |
+78,496
| New | +$28.3M |
|
8
Visa
V
$675B
| $27.3M | 2.54% |
+79,475
| New | +$25.5M |
|
9
Eaton
ETN
$173B
| $27.1M | 2.52% |
+63,568
| New | +$25.6M |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $25.8M | 2.4% |
+519,816
| New | +$25.4M |
|
11
iShares Global Consumer Discretionary ETF
RXI
$278M
| $24.4M | 2.27% |
+126,545
| New | +$24.9M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $24.2M | 2.25% |
+339,367
| New | +$23.6M |
|
13
Goldman Sachs
GS
$301B
| $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
$1.07B
| $22.6M | 2.11% |
+344,081
| New | +$22M |
|
16
Verizon
VZ
$195B
| $21.5M | 2% |
+507,048
| New | +$23.8M |
|
17
Morgan Stanley
MS
$338B
| $21.1M | 1.97% |
+101,020
| New | +$20M |
|
18
JPMorgan Chase
JPM
$956B
| $21M | 1.96% |
+64,298
| New | +$20M |
|
19
Amgen
AMGN
$226B
| $20.7M | 1.93% |
+57,233
| New | +$19.6M |
|
20
BHP
BHP
$230B
| $19.6M | 1.82% |
+234,828
| New | +$19.5M |
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $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
$4.5T
| $16.9M | 1.57% |
+58,366
| New | +$16.7M |
|
24
Walmart Inc
WMT
$897B
| $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 Inc.'s Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for TriCert Investment Counsel Inc., 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 Inc.'s largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 446,333 shares worth $85M.
- TriCert Investment Counsel Inc.'s ten largest holdings make up 38% of its $1.07B portfolio in Q2 2026.
- TriCert Investment Counsel Inc. disclosed 88 positions in Q2 2026, its first 13F filing on record.
Based on TriCert Investment Counsel Inc.'s 13F filing for Q2 2026, filed 10 Aug 2026.