Trust Co Of Oklahoma Top Holdings and 13F Report (2025) About Trust Co Of OklahomaInvestment ActivityTrust Co Of Oklahoma has $289.69 million in total holdings as of March 31, 2025.Trust Co Of Oklahoma owns shares of 131 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 2.73% of the portfolio was purchased this quarter.About 6.01% of the portfolio was sold this quarter.This quarter, Trust Co Of Oklahoma has purchased 125 new stocks and bought additional shares in 22 stocks.Trust Co Of Oklahoma sold shares of 67 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $33,216,436SPDR S&P 500 ETF Trust $20,505,000Vanguard Financials ETF $16,480,170Apple $14,665,912Vanguard Consumer Discretionary ETF $10,872,685 Largest New Holdings this Quarter 33734X184 - First Trust Utilities AlphaDEX Fund $1,038,619 HoldingG29183103 - Eaton $540,670 Holding097023105 - Boeing $462,361 Holding30303M102 - Meta Platforms $420,166 Holding670837103 - OGE Energy $411,342 Holding Largest Purchases this Quarter First Trust Utilities AlphaDEX Fund 25,326 shares (about $1.04M)NVIDIA 5,703 shares (about $618.09K)Eaton 1,989 shares (about $540.67K)Boeing 2,711 shares (about $462.36K)Meta Platforms 729 shares (about $420.17K) Largest Sales this Quarter Microsoft 3,121 shares (about $1.17M)Booking 219 shares (about $1.01M)Apple 3,211 shares (about $713.26K)Electronic Arts 4,812 shares (about $695.43K)iShares Semiconductor ETF 2,851 shares (about $536.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrust Co Of Oklahoma Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGTVanguard Information Technology ETF$33,216,436$375,869 ▼-1.1%61,24211.5%ETFSPYSPDR S&P 500 ETF Trust$20,505,000$526,386 ▼-2.5%36,6567.1%FinanceVFHVanguard Financials ETF$16,480,170$332,246 ▼-2.0%137,9445.7%ETFAAPLApple$14,665,912$713,259 ▼-4.6%66,0245.1%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$10,872,685$22,460 ▲0.2%33,4023.8%ETFVVisa$9,668,841$417,748 ▼-4.1%27,5893.3%Business ServicesMSFTMicrosoft$9,449,692$1,171,592 ▼-11.0%25,1733.3%Computer and TechnologyCOSTCostco Wholesale$8,236,798$153,216 ▼-1.8%8,7092.8%Retail/WholesaleVHTVanguard Health Care ETF$7,733,293$168,368 ▲2.2%29,2122.7%ETFXLIIndustrial Select Sector SPDR Fund$6,928,360$65,666 ▼-0.9%52,8602.4%ETFGOOGLAlphabet$6,025,857$127,733 ▼-2.1%38,9672.1%Computer and TechnologyVOOVanguard S&P 500 ETF$5,236,229$383,377 ▼-6.8%10,1891.8%ETFAMZNAmazon.com$5,126,556$244,294 ▲5.0%26,9451.8%Retail/WholesaleDHRDanaher$4,913,440$190,240 ▼-3.7%23,9681.7%MedicalFIFiserv$4,612,035$201,618 ▼-4.2%20,8851.6%Business ServicesXLCCommunication Services Select Sector SPDR Fund$4,545,785$46,007 ▲1.0%47,1311.6%ETFIJHiShares Core S&P Mid-Cap ETF$4,498,377$29,700 ▲0.7%77,0931.6%ETFTMOThermo Fisher Scientific$4,374,401$98,027 ▼-2.2%8,7911.5%MedicalPEPPepsiCo$4,082,716$155,938 ▼-3.7%27,2291.4%Consumer StaplesHONHoneywell International$3,769,362$306,614 ▼-7.5%17,8011.3%Multi-Sector ConglomeratesACNAccenture$3,654,925$263,362 ▼-6.7%11,7131.3%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$3,570,013$33,354 ▲0.9%45,2761.2%ETFBRK.BBerkshire Hathaway$3,468,694$11,717 ▼-0.3%6,5131.2%FinanceWMTWalmart$3,120,496$168,557 ▲5.7%35,5451.1%Retail/WholesaleXOMExxon Mobil$2,936,263$34,728 ▼-1.2%24,6891.0%EnergyHDHome Depot$2,782,759$89,424 ▼-3.1%7,5931.0%Retail/WholesaleXLBMaterials Select Sector SPDR Fund$2,781,797$602 ▼0.0%32,3541.0%ETFVDCVanguard Consumer Staples ETF$2,661,070$14,442 ▼-0.5%12,1610.9%ETFXLEEnergy Select Sector SPDR Fund$2,552,213$87,843 ▼-3.3%27,3110.9%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,310,085$40,677 ▼-1.7%11,6990.8%FinanceTPXTempur Sealy International$2,300,5900.0%38,4200.8%Retail/WholesaleAVGOBroadcom$2,173,241$262,363 ▲13.7%12,9800.8%Computer and TechnologyCVXChevron$2,145,494$20,242 ▼-0.9%12,8250.7%EnergyUNPUnion Pacific$2,024,105$21,025 ▲1.0%8,5680.7%TransportationBLACKROCK INC$1,905,265$22,716 ▼-1.2%2,0130.7%COMMON STOCKVOXVanguard Communication Services ETF$1,884,256$19,587 ▲1.1%12,6980.7%ETFLAM RESEARCH CORPORATION$1,874,0610.0%25,7780.6%COMMON STOCKNVDANVIDIA$1,818,075$618,091 ▲51.5%16,7750.6%Computer and TechnologyVDEVanguard Energy ETF$1,772,746$27,239 ▼-1.5%13,6670.6%ETFICEIntercontinental Exchange$1,721,378$74,348 ▼-4.1%9,9790.6%FinanceCBChubb$1,650,979$56,472 ▼-3.3%5,4670.6%FinanceWMBWilliams Companies$1,619,137$28,565 ▼-1.7%27,0940.6%EnergyAMATApplied Materials$1,601,399$87,217 ▼-5.2%11,0350.6%Computer and TechnologyCIThe Cigna Group$1,545,642$4,277 ▼-0.3%4,6980.5%MedicalGOOGAlphabet$1,474,811$168,885 ▼-10.3%9,4400.5%Computer and TechnologySPGIS&P Global$1,470,441$25,405 ▲1.8%2,8940.5%Business ServicesDISWalt Disney$1,377,655$11,153 ▲0.8%13,9580.5%Consumer DiscretionaryMKCMcCormick & Company, Incorporated$1,349,637$531,311 ▼-28.2%16,3970.5%Consumer StaplesXTNSPDR S&P Transportation ETF$1,320,4690.0%17,8780.5%ETFNVSNovartis$1,309,779$16,611 ▼-1.3%11,7490.5%MedicalXLREReal Estate Select Sector SPDR Fund$1,255,960$30,760 ▲2.5%30,0110.4%ETFMCDMcDonald's$1,159,829$166,805 ▲16.8%3,7130.4%Retail/WholesaleZTSZoetis$1,137,897$5,927 ▼-0.5%6,9110.4%MedicalCOPConocoPhillips$1,127,180$42,008 ▼-3.6%10,7330.4%EnergyTSMTaiwan Semiconductor Manufacturing$1,093,276$134,626 ▲14.0%6,5860.4%Computer and TechnologyAPHAmphenol$1,081,645$27,876 ▼-2.5%16,4910.4%Computer and TechnologyBKNGBooking$1,078,017$1,008,913 ▼-48.3%2340.4%Retail/WholesaleSHWSherwin-Williams$1,052,459$221,037 ▼-17.4%3,0140.4%Basic MaterialsFIDUFidelity MSCI Industrials Index ETF$1,049,440$37,522 ▲3.7%15,3270.4%ETFFXUFirst Trust Utilities AlphaDEX Fund$1,038,619$1,038,619 ▲New Holding25,3260.4%ETFKMIKinder Morgan$1,000,519$64,250 ▲6.9%35,0690.3%EnergyFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$989,584$54,598 ▼-5.2%14,2100.3%ETFFDNFirst Trust Dow Jones Internet Index Fund$973,017$155,949 ▼-13.8%4,3800.3%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$966,729$74,978 ▲8.4%5,5700.3%ManufacturingRTXRTX$745,088$129,943 ▼-14.9%5,6250.3%AerospaceEFAiShares MSCI EAFE ETF$731,5650.0%8,9510.3%FinanceLHXL3Harris Technologies$701,817$22,396 ▼-3.1%3,3530.2%AerospaceSOXXiShares Semiconductor ETF$685,127$536,473 ▼-43.9%3,6410.2%ETFNSCNorfolk Southern$660,101$18,948 ▼-2.8%2,7870.2%TransportationFSMBFirst Trust Short Duration Managed Municipal ETF$656,564$96,191 ▼-12.8%33,0430.2%ETFIRIngersoll Rand$639,439$47,058 ▼-6.9%7,9900.2%IndustrialsXLFFinancial Select Sector SPDR Fund$634,579$1,943 ▲0.3%12,7400.2%ETFVIGVanguard Dividend Appreciation ETF$625,618$9,700 ▼-1.5%3,2250.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$623,763$20,623 ▼-3.2%8,3480.2%ETFABTAbbott Laboratories$595,201$14,724 ▼-2.4%4,4870.2%MedicalJPMJPMorgan Chase & Co.$586,0220.0%2,3890.2%FinanceIWMiShares Russell 2000 ETF$571,3390.0%2,8640.2%FinanceABCBAmeris Bancorp$552,1540.0%9,5910.2%FinanceVNQVanguard Real Estate ETF$543,964$2,716 ▼-0.5%6,0080.2%ETFETNEaton$540,670$540,670 ▲New Holding1,9890.2%IndustrialsJNJJohnson & Johnson$521,567$17,413 ▼-3.2%3,1450.2%MedicalADPAutomatic Data Processing$504,125$26,581 ▼-5.0%1,6500.2%Business ServicesBDCBelden$472,7790.0%4,7160.2%IndustrialsLYVLive Nation Entertainment$471,7860.0%3,6130.2%Consumer DiscretionaryBABoeing$462,361$462,361 ▲New Holding2,7110.2%AerospaceVTIVanguard Total Stock Market ETF$462,281$3,298 ▼-0.7%1,6820.2%ETFXLKTechnology Select Sector SPDR Fund$429,272$39,851 ▲10.2%2,0790.1%ETFLLYEli Lilly and Company$426,170$7,433 ▼-1.7%5160.1%MedicalMETAMeta Platforms$420,166$420,166 ▲New Holding7290.1%Computer and TechnologyOGEOGE Energy$411,342$411,342 ▲New Holding8,9500.1%UtilitiesBNBrookfield$379,1860.0%7,2350.1%FinanceEEMiShares MSCI Emerging Markets ETF$375,8200.0%8,6000.1%FinanceITTITT$372,497$6,458 ▼-1.7%2,8840.1%Multi-Sector ConglomeratesOKEONEOK$372,472$992 ▲0.3%3,7540.1%EnergyAONAON$363,970$49,886 ▼-12.1%9120.1%FinanceDHID.R. Horton$360,668$349,099 ▼-49.2%2,8370.1%ConstructionPMPhilip Morris International$360,3170.0%2,2700.1%Consumer StaplesPGIM AAA CLO ETF$358,400$358,400 ▲New Holding6,9850.1%COMMON STOCKXLVHealth Care Select Sector SPDR Fund$352,906$300,488 ▼-46.0%2,4170.1%ETFACGLArch Capital Group$331,2440.0%3,4440.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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