Portfolio (Quarterly)
Guide ↗
TRUST CO OF OKLAHOMA
· CIK 0001083323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD TECHNOLOGY ETF | — | 60,663.0 | $42.3M | 12.33% | -570.0 | -0.9% | $697.72 | -83.4% |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 33,809.0 | $22.0M | 6.41% | -983.0 | -2.8% | $650.34 | +12.8% |
| 3 | AAPL | APPLE INC | Technology | 69,173.0 | $17.6M | 5.11% | +3K | +5.1% | $253.79 | +9.1% |
| 4 | VFH | VANGUARD FINANCIALS ETF | — | 143,602.0 | $17.3M | 5.05% | +3K | +1.8% | $120.81 | +8.8% |
| 5 | VCR | VANGUARD CONSUMER DISCR ETF | — | 32,277.0 | $11.6M | 3.38% | -537.0 | -1.6% | $359.03 | +7.2% |
| 6 | GOOGL | ALPHABET INC CL A | Communication Services | 38,581.0 | $11.1M | 3.23% | -1K | -2.6% | $287.56 | +18.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 25,798.0 | $9.5M | 2.78% | +177.0 | +0.7% | $370.17 | -5.3% |
| 8 | VHT | VANGUARD HEALTH CARE ETF | — | 33,643.0 | $9.2M | 2.67% | +1K | +3.1% | $272.33 | +7.6% |
| 9 | XLI | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | — | 55,938.0 | $9.0M | 2.64% | +1K | +1.9% | $161.73 | +13.7% |
| 10 | COST | COSTCO WHOLESALE | Consumer Defensive | 8,567.0 | $8.5M | 2.49% | +146.0 | +1.7% | $996.43 | -5.5% |
| 11 | V | VISA INC CL A | Financial Services | 26,144.0 | $7.9M | 2.30% | -643.0 | -2.4% | $302.24 | +10.6% |
| 12 | UNP | UNION PACIFIC | Industrials | 31,617.0 | $7.7M | 2.23% | +23K | +286.2% | $242.62 | +9.7% |
| 13 | VOO | VANGUARD S&P 500 ETF | — | 10,722.0 | $6.4M | 1.87% | +153.0 | +1.4% | $597.55 | +13.1% |
| 14 | AMZN | AMAZON.COM INC | Consumer Cyclical | 29,433.0 | $6.1M | 1.79% | +372.0 | +1.3% | $208.27 | +9.8% |
| 15 | XLC | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | — | 50,566.0 | $5.6M | 1.63% | -318.0 | -0.6% | $110.86 | -4.7% |
| 16 | NVDA | NVIDIA CORP | Technology | 29,321.0 | $5.1M | 1.49% | +2K | +7.5% | $174.40 | +11.6% |
| 17 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 72,787.0 | $4.9M | 1.43% | +564.0 | +0.8% | $67.53 | +13.2% |
| 18 | XLU | SS UTILITIES SELECT SECTOR | — | 97,975.0 | $4.5M | 1.31% | +7K | +7.7% | $45.89 | -0.3% |
| 19 | WMT | WALMART INC | Consumer Defensive | 35,839.0 | $4.5M | 1.30% | — | — | $124.28 | -6.9% |
| 20 | DHR | DANAHER CORP | Healthcare | 23,251.0 | $4.4M | 1.28% | +338.0 | +1.5% | $189.60 | +2.8% |
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
27.2%
Financial Services
22.1%
Industrials
9.7%
Consumer Defensive
9.5%
Communication Services
8.9%
Energy
7.8%
Healthcare
7.6%
Consumer Cyclical
6.0%
Basic Materials
0.6%
Utilities
0.5%