Latest TRUST CO OF OKLAHOMA Stock Portfolio

TRUST CO OF OKLAHOMA Performance:

2024 Q3: 3.47%YTD: 7.83%2023: 12.67%

Performance for 2024 Q3 is 3.47%, and YTD is 7.83%, and 2023 is 12.67%.

About TRUST CO OF OKLAHOMA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TRUST CO OF OKLAHOMA reported an equity portfolio of $308.2 Millions as of 30 Sep, 2024.

The top stock holdings of TRUST CO OF OKLAHOMA are VAW, SPY, AAPL. The fund has invested 11.8% of it's portfolio in VANGUARD TECHNOLOGY ETF and 7.1% of portfolio in SPDR S&P 500 ETF TRUST.

The fund managers got completely rid off MEDTRONIC PLC (MDT), AUTODESK INC (ADSK) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in NIKE INC CL B (NKE), PROCTER & GAMBLE (PG) and ELI LILLY (LLY). TRUST CO OF OKLAHOMA opened new stock positions in ABBVIE INC (ABBV), CISCO SYSTEMS (CSCO) and BROOKFIELD RENEWABLE CORPCL A. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SEMICONDUCTOR ETF (IJR), L3 HARRIS TECHNOLOGIES INC (LHX) and SPDR S&P 500 ETF TRUST (SPY).

TRUST CO OF OKLAHOMA Annual Return Estimates Vs S&P 500

Our best estimate is that TRUST CO OF OKLAHOMA made a return of 3.47% in the last quarter. In trailing 12 months, it's portfolio return was 14.86%.

New Buys

Ticker	$ Bought
abbvie inc	227,497
cisco systems	205,961
brookfield renewable corpcl a	202,492

New stocks bought by TRUST CO OF OKLAHOMA

Additions

Ticker	% Inc.
ishares semiconductor etf	199
l3 harris technologies inc	59.78
ishares russell 2000 index fund	54.81
spdr s&p 500 etf trust	43.29
edwards lifesciences corp	35.2
brookfield corp cl a	18.61
spdr communication services etf	17.59
spdr health care etf	16.26

Additions to existing portfolio by TRUST CO OF OKLAHOMA

Reductions

Ticker	% Reduced
nike inc cl b	-47.34
procter & gamble	-27.73
eli lilly	-22.38
peakstone realty trust reit cl e	-20.69
rtx corporation	-19.13
microchip technology inc	-18.6
abbott laboratories	-13.89
spdr s&p trans etf	-12.6

TRUST CO OF OKLAHOMA reduced stake in above stock

Sold off

Ticker	$ Sold
acm research inc cl a	-543,640
conagra brands inc	-327,540
medtronic plc	-801,110
comcast corp-cl a	-362,152
autodesk inc	-706,470
novo nordisk as spons adr	-293,045
lululemon athletica inc	-599,790
phillips 66	-211,331

TRUST CO OF OKLAHOMA got rid off the above stocks

Sector Distribution

TRUST CO OF OKLAHOMA has about 52.2% of it's holdings in Others sector.

Sector	%
Others	52.2
Technology	14.5
Healthcare	6.2
Consumer Defensive	5.7
Financial Services	5.2
Consumer Cyclical	5.2
Industrials	4
Communication Services	3.5
Energy	2.9

Market Cap. Distribution

TRUST CO OF OKLAHOMA has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.2
MEGA-CAP	29.1
LARGE-CAP	17.7

Stocks belong to which Index?

About 46.2% of the stocks held by TRUST CO OF OKLAHOMA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.5
S&P 500	46.2

Top 5 Winners (%)		%
BLDR	builders firstsource inc	40.1 %
DHI	d r horton inc	32.9 %
SHW	sherwin williams co	27.4 %
BDC	belden inc	24.9 %
LEN	lennar corp	24.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.6 M
SPY	spdr s&p 500 etf trust	1.0 M
DHR	danaher corp	0.7 M
XLB	spdr industrial sector etf	0.7 M
ACN	accenture plc ireland shs class a	0.6 M

Top 5 Losers (%)		%
LRCX	lam research corp	-23.4 %
EW	edwards lifesciences corp	-23.0 %
MU	micron technology inc	-21.0 %
OXY	occidental petroleum	-17.5 %
AMAT	applied materials	-14.4 %

Top 5 Losers ($)		$
LRCX	lam research corp	-0.6 M
GOOG	alphabet inc cl a	-0.6 M
MSFT	microsoft corp	-0.5 M
AMAT	applied materials	-0.4 M
GOOG	alphabet inc cl c	-0.2 M

TRUST CO OF OKLAHOMA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRUST CO OF OKLAHOMA

TRUST CO OF OKLAHOMA has 125 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TRUST CO OF OKLAHOMA last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.12	3,554	383,263	reduced	-3.16

AAPL	apple inc	5.31	70,192	16,354,700	reduced	-0.04

ABBV	abbvie inc	0.07	1,152	227,497	new

ABT	abbott laboratories	0.17	4,526	516,009	reduced	-13.89

ACGL	arch capital group ltd	0.12	3,444	385,315	unchanged	0.00

ACMR	acm research inc cl a	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland shs class a	1.49	12,955	4,579,330	added	1.48

ADBE	adobe sys inc	0.23	1,359	703,663	reduced	-9.58

ADI	analog devices inc	0.09	1,168	268,839	reduced	-2.1

ADP	automatic data processing	0.16	1,812	501,435	reduced	-10.12

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AFTY	pacer us cash cows 100 etf	0.15	7,797	450,901	unchanged	0.00

AIRR	first trust nasdaq semiconductor etf	0.32	10,711	999,122	unchanged	0.00

ALLY	ally financial inc	0.07	6,000	213,540	reduced	-7.86

AMAT	applied materials	0.75	11,420	2,307,410	reduced	-3.48

AMD	advanced micro devices inc	0.19	3,559	583,961	added	0.17

AMZN	amazon.com inc	1.55	25,685	4,785,890	added	12.29

AON	aon plc	0.12	1,071	370,555	added	3.48

APH	amphenol corp	0.39	18,299	1,192,360	reduced	-4.22

AVGO	broadcom inc	0.62	11,100	1,914,750	unchanged	0.00