TriCert Investment Counsel Inc.
CIK 0002143895
Annualised vol
7.700466%
Beta
0.356511
HHI
253.519235
Top-10 weight
37.707564%
VaR 95%
0.677138%
VaR 99%
1.361649%
Max drawdown
15.717318%
Matched value
54.787293%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 85,035,363 | 7.92 | 446333.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 49,329,863 | 4.59 | 194235.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,473,500 | 4.42 | 94873.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 41,961,020 | 3.91 | 112490.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,512,216 | 3.49 | 50940.0 | |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 35,465,893 | 3.3 | 226301.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 28,052,116 | 2.61 | 78496.0 | |
| V | VISA INC | COM CL A | 92826C839 | 27,267,078 | 2.54 | 79475.0 | |
| ETN | EATON CORP PLC | SHS | G29183103 | 27,087,596 | 2.52 | 63568.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 25,756,883 | 2.4 | 519816.0 | |
| - | ISHARES TR | GLB CNS DISC ETF | 464288745 | 24,418,123 | 2.27 | 126545.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,179,899 | 2.25 | 339367.0 | |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,930,026 | 2.23 | 23661.0 | |
| DE | DEERE & CO | COM | 244199105 | 22,632,894 | 2.11 | 35680.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 22,616,444 | 2.11 | 344081.0 | |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,468,412 | 2.0 | 507048.0 | |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 21,117,221 | 1.97 | 101020.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 21,046,664 | 1.96 | 64298.0 | |
| AMGN | AMGEN INC | COM | 031162100 | 20,725,214 | 1.93 | 57233.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 19,563,521 | 1.82 | 234828.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,416,806 | 1.81 | 28271.0 | |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 17,394,247 | 1.62 | 49103.0 | |
| AAPL | APPLE INC | COM | 037833100 | 16,888,786 | 1.57 | 58366.0 | |
| WMT | WALMART INC | COM | 931142103 | 15,874,182 | 1.48 | 140157.0 | |
| - | UNION PAC CORP | COM | 907818108 | 15,161,552 | 1.41 | 55741.0 | |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,961,433 | 1.39 | 35997.0 | |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 14,717,616 | 1.37 | 244804.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 14,705,744 | 1.37 | 463465.0 | |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 14,594,579 | 1.36 | 188220.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 14,225,860 | 1.32 | 66763.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 13,668,492 | 1.27 | 45115.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 13,220,990 | 1.23 | 421319.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,854,122 | 1.2 | 215348.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 12,238,848 | 1.14 | 214792.0 | |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,231,344 | 1.14 | 152169.0 | |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 12,222,681 | 1.14 | 60961.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,887,517 | 1.11 | 20613.0 | |
| HD | HOME DEPOT INC | COM | 437076102 | 11,252,608 | 1.05 | 31906.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,064,850 | 1.03 | 14775.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 11,062,452 | 1.03 | 19639.0 | |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 10,562,626 | 0.98 | 72031.0 | |
| SBUX | STARBUCKS CORP | COM | 855244109 | 10,340,095 | 0.96 | 101185.0 | |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 8,491,222 | 0.79 | 51226.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 8,260,933 | 0.77 | 28177.0 | |
| TM | TOYOTA MOTOR CORP | ADS | 892331307 | 8,020,497 | 0.75 | 47622.0 | |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,684,039 | 0.72 | 60705.0 | |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 7,319,981 | 0.68 | 93570.0 | |
| KVUE | KENVUE INC | COM | 49177J102 | 7,225,357 | 0.67 | 378093.0 | |
| PPL | PPL CORP | COM | 69351T106 | 6,785,600 | 0.63 | 186674.0 | |
| MET | METLIFE INC | COM | 59156R108 | 5,936,238 | 0.55 | 70160.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,856,101 | 0.55 | 25509.0 | |
| T | AT&T INC | COM | 00206R102 | 5,789,604 | 0.54 | 279691.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,317,314 | 0.5 | 38892.0 | |
| ALC | ALCON AG | ORD SHS | H01301128 | 5,287,279 | 0.49 | 78797.0 | |
| FDX | FEDEX CORP | COM | 31428X106 | 5,196,705 | 0.48 | 16596.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,120,617 | 0.48 | 22865.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,085,091 | 0.47 | 37169.0 | |
| AEE | AMEREN CORP | COM | 023608102 | 4,922,892 | 0.46 | 43550.0 | |
| GPC | GENUINE PARTS CO | COM | 372460105 | 4,829,629 | 0.45 | 40936.0 | |
| NGG | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,702,458 | 0.44 | 56745.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,160,913 | 0.39 | 40055.0 | |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 3,402,050 | 0.32 | 22481.0 | |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 3,181,356 | 0.3 | 97200.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,108,579 | 0.29 | 35373.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,484,449 | 0.23 | 58075.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 2,341,035 | 0.22 | 32135.0 | |
| HMC | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 1,987,570 | 0.19 | 73315.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,619,665 | 0.15 | 4584.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,239,874 | 0.12 | 16420.0 | |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 1,175,922 | 0.11 | 4950.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,173,039 | 0.11 | 5810.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,066,810 | 0.1 | 4476.0 | |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,029,758 | 0.1 | 967.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 962,033 | 0.09 | 4808.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 772,928 | 0.07 | 8287.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 724,991 | 0.07 | 22950.0 | |
| NEM | NEWMONT CORP | COM | 651639106 | 700,500 | 0.07 | 7500.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 556,057 | 0.05 | 2350.0 | |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 489,513 | 0.05 | 16532.0 | |
| ABBV | ABBVIE INC | COM | 00287Y109 | 457,985 | 0.04 | 1820.0 | |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 353,130 | 0.03 | 16880.0 | |
| TSN | TYSON FOODS INC | CL A | 902494103 | 314,589 | 0.03 | 5495.0 | |
| HSY | HERSHEY CO | COM | 427866108 | 307,038 | 0.03 | 1750.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 303,706 | 0.03 | 10785.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 280,383 | 0.03 | 2850.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 231,081 | 0.02 | 1215.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 228,364 | 0.02 | 1480.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 227,755 | 0.02 | 1939.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 1,073,900,006 | 88 | 7.700466 | 0.356511 | 15.717318 |