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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
+2.96%
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
$321M
AUM Growth
+$11.2M
Cap. Flow
+$4.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.38%
Holding
350
New
44
Increased
81
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.63M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.44M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$839K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.2M
2
TFC icon
Truist Financial
TFC
+$1.06M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$626K
4
WY icon
Weyerhaeuser
WY
+$557K
5
D icon
Dominion Energy
D
+$446K

Sector Composition

Rank Sector Weight
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
PRU icon
226
Prudential Financial
PRU
$42.1B
$22.6K 0.01%
200
– –
UAL icon
227
United Airlines
UAL
$40.2B
$22.4K 0.01%
200
– –
ETG
228
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$22.2K 0.01%
+961
New +$21.1K
CWEN.A
229
DELISTED
Clearway Energy Class A
CWEN.A
$22K 0.01%
700
-300
-30% -$9.39K
ASML icon
230
ASML
ASML
$666B
$21.4K 0.01%
20
– –
GDV icon
231
Gabelli Dividend & Income Trust
GDV
$2.67B
$21.3K 0.01%
+768
New +$20.8K
INTU icon
232
Intuit
INTU
$91.5B
$21.2K 0.01%
32
– –
TRV icon
233
Travelers Companies
TRV
$78.3B
$21.2K 0.01%
+73
New +$20.5K
APO icon
234
Apollo Global Management
APO
$76B
$21K 0.01%
145
+13
+10% +$1.73K
C icon
235
Citigroup
C
$227B
$20.9K 0.01%
+179
New +$18.6K
GLW icon
236
Corning
GLW
$136B
$20.8K 0.01%
237
+37
+19% +$3.19K
NVS icon
237
Novartis
NVS
$298B
$20.5K 0.01%
+149
New +$19.5K
JCI icon
238
Johnson Controls International
JCI
$91.3B
$20K 0.01%
+167
New +$19.2K
LIN icon
239
Linde
LIN
$227B
$19.2K 0.01%
45
– –
AOD
240
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$19.1K 0.01%
+1,957
New +$18.8K
EXG icon
241
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$19K 0.01%
+1,998
New +$18.4K
MET icon
242
MetLife
MET
$61.7B
$18.6K 0.01%
235
+125
+114% +$9.89K
BDJ icon
243
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$18.5K 0.01%
+1,954
New +$17.8K
IQV icon
244
IQVIA
IQV
$39.8B
$18.5K 0.01%
+82
New +$17.8K
VRSN icon
245
VeriSign
VRSN
$26.5B
$18.2K 0.01%
75
– –
AWK icon
246
American Water Works
AWK
$26.9B
$18K 0.01%
138
– –
MIDD icon
247
Middleby
MIDD
$5.89B
$17.8K 0.01%
120
– –
NAD icon
248
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$17.4K 0.01%
+1,446
New +$17.3K
NEA icon
249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$17.3K 0.01%
+1,486
New +$17.1K
NZF icon
250
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$17K 0.01%
+1,351
New +$17K
8 9
10
11 12

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Old Point Trust & Financial Services N A's Q4 2025 Portfolio in Review

As of Q4 2025, Old Point Trust & Financial Services N A held 350 positions worth $321M, up 3.6% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2025 filing shows 44 new, 81 increased, 72 reduced and 24 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 589 shares worth $83.1K. The largest sale was Palantir, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

  • Old Point Trust & Financial Services N A's largest Q4 2025 buy was Vanguard Total World Stock ETF: 589 shares worth $83.1K.
  • Old Point Trust & Financial Services N A added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $1.86M increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2025 reduction was Palantir, cutting an estimated $3.2M.
  • Old Point Trust & Financial Services N A fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $626K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 32% of its $321M portfolio in Q4 2025.
  • Old Point Trust & Financial Services N A opened 44 new positions and closed 24 in Q4 2025.
  • Old Point Trust & Financial Services N A's portfolio value rose 3.6% quarter-over-quarter to $321M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2025, filed 26 Jan 2026.