Trust-Co-Of-Oklahoma

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BEPC",
  "MU",
  "ACN",
  "ITT",
  "ABT",
  "GOOGL",
  "VDE",
  null,
  null,
  "SENS",
  "ASML",
  "BLK",
  "AVGO",
  "LOW",
  "LEG",
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "UNP",
  null,
  "LEN",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "MESA",
  "IJH",
  "KMI",
  "LHX",
  "LRCX",
  null,
  "ABCB",
  "MSFT",
  "TMUS",
  "NVS",
  "PCAR",
  "OKE",
  "VHT",
  null,
  "EEM",
  "PEP",
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "MKC",
  "SPGI",
  null,
  null,
  null,
  "SHW",
  "RTX",
  null,
  null,
  null,
  "CI",
  "TMO",
  "VNQ",
  "OGE",
  null,
  "VIG",
  "XLB",
  null,
  "TSM",
  null,
  null,
  null,
  "BN.TO",
  "EA",
  "EW",
  "MUSA",
  "AON",
  "ACGL",
  "APH",
  "AMD",
  "FI",
  "FTNT",
  "IR",
  null,
  "DHI",
  "AMZN",
  null,
  "AAON",
  null,
  "VGT",
  null,
  "VFH",
  "VOO",
  "VRSN",
  "V",
  "WMT",
  "WMB",
  "WDAY",
  null,
  "NSC",
  "LYV",
  "ALLY",
  "ADP",
  "BRK-B",
  "BDC",
  "BA",
  "CVX",
  "CB",
  "CSCO",
  "COP",
  "COST",
  "DHR",
  "EFA",
  "ADI",
  "NEE",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 131
Total Value: 76888820
Accession Number: 0001083323-25-000002
Form Type: 13F-HR
CIK: trust-co-of-oklahoma
Manager Name: Trust-Co-Of-Oklahoma

Data Enrichment

80% identified

105 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $76.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33734X150

Shares:14.2K

Value:$989.6K

% of Portfolio:1.3% ($989.6K/$76.9M)

33733E302

Shares:4.4K

Value:$973.0K

% of Portfolio:1.3% ($973.0K/$76.9M)

337345102

Shares:5.6K

Value:$966.7K

% of Portfolio:1.3% ($966.7K/$76.9M)

RTX Corp

RTX|75513E101

Shares:5.6K

Value:$745.1K

% of Portfolio:1.0% ($745.1K/$76.9M)

464287465

EFA|464287465

Shares:9.0K

Value:$731.6K

% of Portfolio:1.0% ($731.6K/$76.9M)

464287523

Shares:3.6K

Value:$685.1K

% of Portfolio:0.9% ($685.1K/$76.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.8K

Value:$660.1K

% of Portfolio:0.9% ($660.1K/$76.9M)

33739P830

Shares:33.0K

Value:$656.6K

% of Portfolio:0.9% ($656.6K/$76.9M)

81369Y605

Shares:12.7K

Value:$634.6K

% of Portfolio:0.8% ($634.6K/$76.9M)

921908844

VIG|921908844

Shares:3.2K

Value:$625.6K

% of Portfolio:0.8% ($625.6K/$76.9M)

46138E354

Shares:8.3K

Value:$623.8K

% of Portfolio:0.8% ($623.8K/$76.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.5K

Value:$595.2K

% of Portfolio:0.8% ($595.2K/$76.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.4K

Value:$586.0K

% of Portfolio:0.8% ($586.0K/$76.9M)

464287655

IWM|464287655

Shares:2.9K

Value:$571.3K

% of Portfolio:0.7% ($571.3K/$76.9M)

Ameris Bancorp

ABCB|03076K108

Shares:9.6K

Value:$552.2K

% of Portfolio:0.7% ($552.2K/$76.9M)

92204A702

VGT|92204A702

Shares:1.0K

Value:$547.8K

% of Portfolio:0.7% ($547.8K/$76.9M)

922908553

VNQ|922908553

Shares:6.0K

Value:$544.0K

% of Portfolio:0.7% ($544.0K/$76.9M)

Eaton Corp plc

ETN|G29183103

Shares:2.0K

Value:$540.7K

% of Portfolio:0.7% ($540.7K/$76.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.1K

Value:$521.6K

% of Portfolio:0.7% ($521.6K/$76.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.6K

Value:$504.1K

% of Portfolio:0.7% ($504.1K/$76.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X150)✕	14.2K	QoQ -5.22% (-784) YoY -5.22% (-784)	All Managers (Combined)	$989.6K	1.3% ($989.6K/$76.9M)	QoQ -11.77% (-$132.1K) YoY -9.54% (-$104.4K)
(cusip33733E302)✕	4.4K	QoQ -13.81% (-702) YoY -13.81% (-702)	All Managers (Combined)	$973.0K	1.3% ($973.0K/$76.9M)	QoQ -21.26% (-$262.8K) YoY -6.64% (-$69.3K)
(cusip337345102)✕	5.6K	QoQ +8.40% (-432) YoY +8.40% (-432)	All Managers (Combined)	$966.7K	1.3% ($966.7K/$76.9M)	QoQ -0.06% (-$654) YoY -1.32% (-$13.0K)
RTX Corp(RTXcusip75513E101)	5.6K	QoQ -14.85% (-981) YoY -56.78% (-7.4K)	All Managers (Combined)	$745.1K	1.0% ($745.1K/$76.9M)	QoQ -2.53% (-$19.4K) YoY -41.30% (-$524.4K)
(EFAcusip464287465)	9.0K	QoQ 0.00% (+0) YoY +27.87% (+2.0K)	All Managers (Combined)	$731.6K	1.0% ($731.6K/$76.9M)	QoQ +8.09% (+$54.8K) YoY +30.86% (+$172.5K)
(cusip464287523)✕	3.6K	QoQ -43.91% (-2.9K) YoY NEW(+3.6K)	All Managers (Combined)	$685.1K	0.9% ($685.1K/$76.9M)	QoQ -51.02% (-$713.8K) YoY NEW(+$685.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.8K	QoQ -2.79% (-80) YoY -6.25% (-186)	All Managers (Combined)	$660.1K	0.9% ($660.1K/$76.9M)	QoQ -1.89% (-$12.8K) YoY -12.88% (-$97.6K)
(cusip33739P830)✕	33.0K	QoQ -12.77% (-4.8K) YoY -12.77% (-4.8K)	All Managers (Combined)	$656.6K	0.9% ($656.6K/$76.9M)	QoQ -12.64% (-$95.1K) YoY -12.62% (-$94.9K)
(cusip81369Y605)✕	12.7K	QoQ +0.30% (+39) YoY -0.87% (-113)	All Managers (Combined)	$634.6K	0.8% ($634.6K/$76.9M)	QoQ +3.37% (+$20.7K) YoY +17.21% (-$93.2K)
(VIGcusip921908844)	3.2K	QoQ -1.52% (-50) YoY -1.52% (-50)	All Managers (Combined)	$625.6K	0.8% ($625.6K/$76.9M)	QoQ -2.45% (-$15.7K) YoY +4.60% (-$27.6K)
(cusip46138E354)✕	8.3K	QoQ -3.20% (-276) YoY -3.20% (-276)	All Managers (Combined)	$623.8K	0.8% ($623.8K/$76.9M)	QoQ +3.32% (-$20.1K) YoY +9.80% (-$55.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.5K	QoQ -2.41% (-111) YoY -16.41% (-881)	All Managers (Combined)	$595.2K	0.8% ($595.2K/$76.9M)	QoQ +14.44% (-$75.1K) YoY -2.44% (-$14.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.4K	QoQ 0.00% (+0) YoY +1.14% (+27)	All Managers (Combined)	$586.0K	0.8% ($586.0K/$76.9M)	QoQ +2.33% (+$13.4K) YoY +23.86% (+$112.9K)
(IWMcusip464287655)	2.9K	QoQ 0.00% (-0) YoY +54.81% (+1.0K)	All Managers (Combined)	$571.3K	0.7% ($571.3K/$76.9M)	QoQ -9.71% (-$61.5K) YoY +46.85% (+$182.3K)
Ameris Bancorp(ABCBcusip03076K108)	9.6K	QoQ 0.00% (-0) YoY NEW(+9.6K)	All Managers (Combined)	$552.2K	0.7% ($552.2K/$76.9M)	QoQ -7.99% (-$48.0K) YoY NEW(+$552.2K)
(VGTcusip92204A702)	1.0K	QoQ -2.22% (-23) YoY -12.25% (-141)	All Managers (Combined)	$547.8K	0.7% ($547.8K/$76.9M)	QoQ -14.71% (-$94.5K) YoY -9.23% (-$55.7K)
(VNQcusip922908553)	6.0K	QoQ -0.49% (-30) YoY -0.26% (-16)	All Managers (Combined)	$544.0K	0.7% ($544.0K/$76.9M)	QoQ +1.13% (-$6.1K) YoY +4.41% (-$23.0K)
Eaton Corp plc(ETNcusipG29183103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$540.7K	0.7% ($540.7K/$76.9M)	QoQ NEW(+$540.7K) YoY NEW(+$540.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.1K	QoQ -3.23% (-105) YoY -8.06% (-276)	All Managers (Combined)	$521.6K	0.7% ($521.6K/$76.9M)	QoQ +10.96% (-$51.6K) YoY -3.62% (-$19.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.6K	QoQ -5.00% (-87) YoY -18.15% (-366)	All Managers (Combined)	$504.1K	0.7% ($504.1K/$76.9M)	QoQ -0.85% (-$4.3K) YoY +0.12% (-$649)