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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$371B
| $15M | 1.39% |
+35,997
| New | +$13.3M |
|
27
Unilever
UL
$135B
| $14.7M | 1.37% |
+244,804
| New | +$14.2M |
|
28
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $14.7M | 1.37% |
+463,465
| New | +$15M |
|
29
Shell
SHEL
$249B
| $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
$102B
| $13.7M | 1.27% |
+45,115
| New | +$12.8M |
|
32
ING
ING
$101B
| $13.2M | 1.23% |
+421,319
| New | +$12.5M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $12.9M | 1.2% |
+215,348
| New | +$12.7M |
|
34
Bank of America
BAC
$447B
| $12.2M | 1.14% |
+214,792
| New | +$11.4M |
|
35
Diageo
DEO
$54B
| $12.2M | 1.14% |
+152,169
| New | +$12.3M |
|
36
iShares Global Industrials ETF
EXI
$1.47B
| $12.2M | 1.14% |
+60,961
| New | +$11.8M |
|
37
Martin Marietta Materials
MLM
$33B
| $11.9M | 1.11% |
+20,613
| New | +$12.2M |
|
38
Home Depot
HD
$350B
| $11.3M | 1.05% |
+31,906
| New | +$10.4M |
|
39
iShares Core S&P 500 ETF
IVV
$904B
| $11.1M | 1.03% |
+14,775
| New | +$10.8M |
|
40
Meta Platforms (Facebook)
META
$1.52T
| $11.1M | 1.03% |
+19,639
| New | +$12M |
|
41
Procter & Gamble
PG
$340B
| $10.6M | 0.98% |
+72,031
| New | +$10.5M |
|
42
Starbucks
SBUX
$119B
| $10.3M | 0.96% |
+101,185
| New | +$10.2M |
|
43
Chevron
CVX
$382B
| $8.49M | 0.79% |
+51,226
| New | +$9.53M |
|
44
Air Products & Chemicals
APD
$68.6B
| $8.26M | 0.77% |
+28,177
| New | +$8.2M |
|
45
Toyota
TM
$224B
| $8.02M | 0.75% |
+47,622
| New | +$9.02M |
|
46
Duke Energy
DUK
$94.5B
| $7.68M | 0.72% |
+60,705
| New | +$7.66M |
|
47
Medtronic
MDT
$114B
| $7.32M | 0.68% |
+93,570
| New | +$7.55M |
|
48
Kenvue
KVUE
$36.5B
| $7.23M | 0.67% |
+378,093
| New | +$6.66M |
|
|
PPL
49
PPL Corp
PPL
$26.3B
| $6.79M | 0.63% |
+186,674
| New | +$6.9M |
|
50
MetLife
MET
$61.7B
| $5.94M | 0.55% |
+70,160
| New | +$5.66M |
|
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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.