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Old Point Trust & Financial Services N A Portfolio holdings

AUM $329M Turnover 17.9%
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+22.88%
3 Year Est. Return
+72.63%
5 Year Est. Return
+93.57%
10 Year Est. Return
+250.11%
AUM
$329M
AUM Growth
+$18.1M
Cap. Flow
+$6.63M
Cap. Flow %
2.01%
Top 10 Hldgs %
31.47%
Holding
352
New
34
Increased
91
Reduced
60
Closed
29
Avg Time Held
3.5 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$787K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$641K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$595K
4
V icon
Visa
V
+$592K
5
ADP icon
Automatic Data Processing
ADP
+$568K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.83M
2
HPE icon
Hewlett Packard
HPE
+$980K
3
CSCO icon
Cisco
CSCO
+$424K
4
TFC icon
Truist Financial
TFC
+$348K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$322K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.77%
2 Technology 17.33%
3 Financials 9.77%
4 Industrials 9.04%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.95T
$13M 3.93%
44,786
-109
-0.2% -$31.2K
2014 Q3
47 quarters
MSFT icon
2
Microsoft
MSFT
$3.95T
$12.3M 3.73%
32,957
+706
+2% +$286K
2013 Q2
52 quarters
CSCO icon
3
Cisco
CSCO
$421B
$11.9M 3.63%
101,713
-4,053
-4% -$424K
2013 Q2
52 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$11.3M 3.42%
44,360
-304
-0.7% -$70.8K
2013 Q2
52 quarters
XOM icon
5
ExxonMobil
XOM
$731B
$10.9M 3.3%
79,580
-1,072
-1% -$160K
2013 Q2
52 quarters
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$10.7M 3.25%
202,696
+12,207
+6% +$641K
2024 Q4
6 quarters
RTX icon
7
RTX Corp
RTX
$261B
$9.8M 2.97%
51,599
-894
-2% -$164K
2013 Q2
52 quarters
PG icon
8
Procter & Gamble
PG
$370B
$8.07M 2.45%
55,019
+546
+1% +$79.5K
2013 Q2
52 quarters
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$7.92M 2.4%
32,582
+2,088
+7% +$486K
2024 Q4
6 quarters
AMZN icon
10
Amazon
AMZN
$2.83T
$7.86M 2.39%
32,993
+120
+0.4% +$30.1K
2022 Q2
16 quarters
TOWN icon
11
Towne Bank
TOWN
$3.27B
$7.32M 2.22%
201,874
-2
-0% -$70
2019 Q4
26 quarters
AMGN icon
12
Amgen
AMGN
$237B
$7.12M 2.16%
19,650
-50
-0.3% -$17.1K
2013 Q2
52 quarters
SO icon
13
Southern Company
SO
$104B
$6.87M 2.09%
71,817
+1,109
+2% +$104K
2013 Q2
52 quarters
PEP icon
14
PepsiCo
PEP
$183B
$6.67M 2.02%
49,253
+1,072
+2% +$160K
2013 Q2
52 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.16T
$6.29M 1.91%
17,613
-169
-1% -$60.8K
2023 Q2
12 quarters
PLTR icon
16
Palantir
PLTR
$463B
$5.84M 1.77%
50,091
-1,310
-3% -$179K
2021 Q2
20 quarters
NEE icon
17
NextEra Energy
NEE
$165B
$5.63M 1.71%
64,177
+1,966
+3% +$178K
2013 Q2
52 quarters
TFC icon
18
Truist Financial
TFC
$57.8B
$5.58M 1.69%
112,037
-7,075
-6% -$348K
2013 Q2
52 quarters
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
$5.06M 1.53%
42,495
+2,213
+5% +$253K
2025 Q1
5 quarters
KMI icon
20
Kinder Morgan
KMI
$74.8B
$5.03M 1.53%
157,412
-4,895
-3% -$158K
2017 Q1
37 quarters
ENB icon
21
Enbridge
ENB
$107B
$4.9M 1.49%
90,361
-4,313
-5% -$237K
2017 Q1
37 quarters
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$28.1B
$4.77M 1.45%
43,291
+4,265
+11% +$462K
2024 Q4
6 quarters
ECL icon
23
Ecolab
ECL
$80.8B
$4.48M 1.36%
16,067
-225
-1% -$59.3K
2016 Q4
38 quarters
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$3.98M 1.21%
67,450
+13,315
+25% +$787K
2024 Q3
7 quarters
ETN icon
25
Eaton
ETN
$148B
$3.88M 1.18%
9,095
+326
+4% +$131K
2013 Q2
52 quarters
1
2 3 4 5

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Old Point Trust & Financial Services N A's Q2 2026 Portfolio in Review

As of Q2 2026, Old Point Trust & Financial Services N A held 352 positions worth $329M, up 5.8% from $311M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old Point Trust & Financial Services N A's Q2 2026 filing shows 34 new, 91 increased, 60 reduced and 29 closed positions. Its largest new stake was Tractor Supply: 4,400 shares worth $139K. The largest sale was ConocoPhillips, an estimated $1.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Old Point Trust & Financial Services N A's largest Q2 2026 buy was Tractor Supply: 4,400 shares worth $139K.
  • Old Point Trust & Financial Services N A added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $787K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2026 reduction was ConocoPhillips, cutting an estimated $1.83M.
  • Old Point Trust & Financial Services N A fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $322K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 31% of its $329M portfolio in Q2 2026.
  • Old Point Trust & Financial Services N A opened 34 new positions and closed 29 in Q2 2026.
  • Old Point Trust & Financial Services N A's portfolio value rose 5.8% quarter-over-quarter to $329M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2026, filed 30 Jul 2026.