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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
B
251
Barrick Mining
B
$68.5B
$17.5K 0.01%
900
– –
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$230B
$17.1K 0.01%
276
– –
BXP icon
253
Boston Properties
BXP
$10.8B
$16.8K 0.01%
250
– –
DELL icon
254
Dell
DELL
$296B
$16.6K 0.01%
182
– –
EMBC icon
255
Embecta
EMBC
$296M
$16.5K 0.01%
1,297
– –
BNDX icon
256
Vanguard Total International Bond ETF
BNDX
$82.8B
$16.2K 0.01%
332
+94
+39% +$4.6K
WMB icon
257
Williams Companies
WMB
$87.9B
$16.1K 0.01%
269
– –
ADBE icon
258
Adobe
ADBE
$109B
$15.7K 0.01%
41
– –
VFC icon
259
VF Corp
VFC
$5.86B
$15.5K 0.01%
1,000
– –
SWK icon
260
Stanley Black & Decker
SWK
$15.5B
$15.4K 0.01%
200
– –
CTSH icon
261
Cognizant
CTSH
$26.3B
$15.3K 0.01%
200
– –
FDS icon
262
Factset
FDS
$10.1B
$15K 0.01%
33
– –
FBIN icon
263
Fortune Brands Innovations
FBIN
$5.73B
$14.6K 0.01%
239
– –
LRCX icon
264
Lam Research
LRCX
$383B
$14.5K 0.01%
200
– –
TRP icon
265
TC Energy
TRP
$66B
$14.2K 0.01%
300
– –
MS icon
266
Morgan Stanley
MS
$338B
$13.9K ﹤0.01%
119
– –
UAL icon
267
United Airlines
UAL
$40.2B
$13.8K ﹤0.01%
200
– –
ASML icon
268
ASML
ASML
$666B
$13.3K ﹤0.01%
20
– –
HDV
269
iShares Core High Dividend ETF
HDV
$15B
$13.2K ﹤0.01%
545
– –
RIG icon
270
Transocean
RIG
$6.33B
$12.7K ﹤0.01%
4,000
– –
KGC icon
271
Kinross Gold
KGC
$32.5B
$12.6K ﹤0.01%
1,000
– –
H icon
272
Hyatt Hotels
H
$16B
$12.3K ﹤0.01%
100
– –
TJX icon
273
TJX Companies
TJX
$175B
$12.2K ﹤0.01%
100
– –
EMR icon
274
Emerson Electric
EMR
$88.5B
$12.1K ﹤0.01%
110
– –
GIS icon
275
General Mills
GIS
$19.9B
$12K ﹤0.01%
200
– –
9 10
11
12 13

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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.