Portfolio (Quarterly)
Guide ↗
TRUST CO OF OKLAHOMA
· CIK 0001083323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MKC | MCCORMICK & COMPANY | Consumer Defensive | 5,519.0 | $278K | 0.08% | -3K | -32.1% | $50.44 | +9.7% |
| 42 | MRK | MERCK & CO INC | Healthcare | 2,142.0 | $258K | 0.07% | -562.0 | -20.8% | $120.29 | +23.3% |
| 43 | AON | AON PLC | Financial Services | 692.0 | $223K | 0.07% | -60.0 | -8.0% | $322.78 | +10.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Financial Services
22.5%
Industrials
9.9%
Consumer Defensive
9.6%
Energy
8.0%
Healthcare
7.7%
Communication Services
7.4%
Consumer Cyclical
6.1%
Basic Materials
0.6%
Utilities
0.5%