OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$321M
1-Year Est. Return
22%
This Fund
S&P 500
1 Year Est. Return
+22%
AUM
$321M
AUM Growth
+$11.2M
(+3.6%)
Holding
350
Top Buys
| 1 | +$1.86M | |
| 2 | +$1.63M | |
| 3 | +$1.44M | |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$839K |
Top Sells
| 1 | +$3.2M | |
| 2 | +$1.06M | |
| 3 | +$626K | |
| 4 |
Weyerhaeuser
WY
|
+$557K |
| 5 |
Dominion Energy
D
|
+$446K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Energy | 10.61% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $16.4M | 5.11% |
33,867
-413
|
|
||
2
Apple
AAPL
$3.87T
| $12.5M | 3.9% |
45,968
-501
|
|
||
3
RTX Corp
RTX
$277B
| $10.6M | 3.3% |
57,752
-950
|
|
||
4
Exxon Mobil
XOM
$633B
| $10.2M | 3.19% |
85,032
-1,143
|
|
||
5
Johnson & Johnson
JNJ
$595B
| $9.93M | 3.1% |
47,966
-388
|
|
||
6
Palantir
PLTR
$352B
| $9.85M | 3.07% |
55,414
-17,680
|
|
||
7
Cisco
CSCO
$312B
| $9.23M | 2.88% |
119,766
-2,291
|
|
||
8
ConocoPhillips
COP
$145B
| $8.67M | 2.7% |
92,605
-2,311
|
|
||
9
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
| $8.29M | 2.59% |
183,454
+36,724
|
|
||
10
Procter & Gamble
PG
$371B
| $8.19M | 2.55% |
57,156
+60
|
|
||
11
Amazon
AMZN
$2.24T
| $7.99M | 2.49% |
34,623
+77
|
|
||
12
PepsiCo
PEP
$225B
| $7.36M | 2.3% |
51,309
-999
|
|
||
13
Amgen
AMGN
$203B
| $7.34M | 2.29% |
22,420
-251
|
|
||
14
Towne Bank
TOWN
$3.17B
| $6.82M | 2.13% |
204,516
-600
|
|
||
15
Southern Company
SO
$107B
| $6.45M | 2.01% |
73,958
+1,550
|
|
||
16
Accenture
ACN
$129B
| $6.26M | 1.95% |
23,315
-192
|
|
||
17
Truist Financial
TFC
$62.2B
| $6.02M | 1.88% |
122,312
-23,088
|
|
||
|
18
Vanguard Small-Cap Value ETF
VBR
$34B
| $5.95M | 1.86% |
28,107
+4,006
|
|
||
19
Blackstone
BX
$86.9B
| $5.95M | 1.86% |
38,600
-2,125
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.67T
| $5.9M | 1.84% |
18,841
-284
|
|
||
21
NextEra Energy
NEE
$193B
| $5.34M | 1.66% |
66,463
-875
|
|
||
22
Kinder Morgan
KMI
$75.6B
| $5.15M | 1.6% |
187,207
-4,303
|
|
||
23
Enbridge
ENB
$119B
| $4.98M | 1.55% |
104,199
-6,168
|
|
||
24
Ecolab
ECL
$84.2B
| $4.96M | 1.55% |
18,897
-348
|
|
||
25
Norfolk Southern
NSC
$71.2B
| $3.66M | 1.14% |
12,692
-307
|
|