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Old Point Trust & Financial Services N A Portfolio holdings

AUM $329M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
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
$285M
AUM Growth
-$69.6K
Cap. Flow
-$2.47M
Cap. Flow %
-0.87%
Top 10 Hldgs %
33.52%
Holding
354
New
17
Increased
47
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$766K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$704K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$590K
4
PG icon
Procter & Gamble
PG
+$483K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$422K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.28M
2
INTC icon
Intel
INTC
+$647K
3
KO icon
Coca-Cola
KO
+$615K
4
D icon
Dominion Energy
D
+$583K
5
MSFT icon
Microsoft
MSFT
+$361K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Energy 13.12%
3 Financials 11.48%
4 Consumer Staples 10.89%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$89.4B
$27.2K 0.01%
738
-3,600
-83% -$130K
IGM icon
227
iShares Expanded Tech Sector ETF
IGM
$10.8B
$27.2K 0.01%
300
– –
PHG icon
228
Philips
PHG
$26.3B
$26.1K 0.01%
1,112
– –
GOVT icon
229
iShares US Treasury Bond ETF
GOVT
$43.6B
$25.7K 0.01%
1,118
– –
DOW icon
230
Dow Inc
DOW
$22.1B
$25.1K 0.01%
719
– –
SCHO icon
231
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$24.8K 0.01%
1,020
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18.7B
$24.6K 0.01%
217
– –
VMC icon
233
Vulcan Materials
VMC
$37B
$24.5K 0.01%
105
– –
GD icon
234
General Dynamics
GD
$107B
$23.7K 0.01%
87
– –
GM icon
235
General Motors
GM
$77.2B
$23.5K 0.01%
500
– –
HLT icon
236
Hilton Worldwide
HLT
$70B
$22.8K 0.01%
100
– –
DAL icon
237
Delta Air Lines
DAL
$58.7B
$21.8K 0.01%
500
– –
PAYX icon
238
Paychex
PAYX
$43.1B
$20.7K 0.01%
134
– –
DKNG icon
239
DraftKings
DKNG
$12B
$19.9K 0.01%
600
– –
INTU icon
240
Intuit
INTU
$91.5B
$19.6K 0.01%
32
– –
TMO icon
241
Thermo Fisher Scientific
TMO
$222B
$19.4K 0.01%
39
– –
KHC icon
242
Kraft Heinz
KHC
$29.6B
$19.3K 0.01%
634
+150
+31% +$4.49K
SOLV icon
243
Solventum
SOLV
$14.5B
$19K 0.01%
250
– –
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$18.7K 0.01%
400
– –
GLW icon
245
Corning
GLW
$136B
$18.4K 0.01%
403
– –
MBB icon
246
iShares MBS ETF
MBB
$38.9B
$18.4K 0.01%
196
– –
STZ icon
247
Constellation Brands
STZ
$22.8B
$18.4K 0.01%
100
– –
DFS
248
DELISTED
Discover Financial Services
DFS
$18.3K 0.01%
107
– –
MIDD icon
249
Middleby
MIDD
$5.89B
$18.2K 0.01%
120
– –
APO icon
250
Apollo Global Management
APO
$76B
$18.1K 0.01%
132
– –
8 9
10
11 12

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Old Point Trust & Financial Services N A's Q1 2025 Portfolio in Review

As of Q1 2025, Old Point Trust & Financial Services N A held 354 positions worth $285M, down 0.02% from $285M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Old Point Trust & Financial Services N A's Q1 2025 filing shows 17 new, 47 increased, 73 reduced and 7 closed positions. Its largest new stake was Jefferies Financial Group: 2,592 shares worth $139K. The largest sale was Palantir, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

  • Old Point Trust & Financial Services N A's largest Q1 2025 buy was Jefferies Financial Group: 2,592 shares worth $139K.
  • Old Point Trust & Financial Services N A added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2025, an estimated $766K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.28M.
  • Old Point Trust & Financial Services N A fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $17.5K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 34% of its $285M portfolio in Q1 2025.
  • Old Point Trust & Financial Services N A opened 17 new positions and closed 7 in Q1 2025.
  • Old Point Trust & Financial Services N A's portfolio value fell 0.02% quarter-over-quarter to $285M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2025, filed 13 May 2025.