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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 %
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
$4.35B
$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
$1.15B
$490K 0.05%
+16,532
New +$482K
ABBV icon
80
AbbVie
ABBV
$438B
$458K 0.04%
+1,820
New +$392K
EWH icon
81
iShares MSCI Hong Kong ETF
EWH
$1.23B
$353K 0.03%
+16,880
New +$388K
TSN icon
82
Tyson Foods
TSN
$20.1B
$315K 0.03%
+5,495
New +$344K
HSY icon
83
Hershey
HSY
$36.7B
$307K 0.03%
+1,750
New +$330K
EWA icon
84
iShares MSCI Australia ETF
EWA
$1.47B
$304K 0.03%
+10,785
New +$313K
IXJ icon
85
iShares Global Healthcare ETF
IXJ
$4.24B
$280K 0.03%
+2,850
New +$268K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.82B
$231K 0.02%
+1,215
New +$209K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$228K 0.02%
+1,480
New +$219K
CSCO icon
88
Cisco
CSCO
$483B
$228K 0.02%
+1,939
New +$203K
1 2 3
4

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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.