OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $310M
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$646K
3
+$607K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$401K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$372K

Top Sells

1
+$1.82M
2
+$1.31M
3
+$1.16M
4
ORCL icon
Oracle
ORCL
+$984K
5
WMT icon
Walmart
WMT
+$786K

Sector Composition

1 Technology 22.25%
2 Financials 11.85%
3 Energy 11.57%
4 Industrials 10.13%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
251
Solventum
SOLV
$12.5B
$13.3K ﹤0.01%
175
-75
HDV icon
252
iShares Core High Dividend ETF
HDV
$11.7B
$12.8K ﹤0.01%
109
TJX icon
253
TJX Companies
TJX
$160B
$12.3K ﹤0.01%
100
BLK icon
254
Blackrock
BLK
$180B
$11.5K ﹤0.01%
11
-19
UL icon
255
Unilever
UL
$155B
$11.2K ﹤0.01%
183
BCE icon
256
BCE
BCE
$22.6B
$11.1K ﹤0.01%
500
KR icon
257
Kroger
KR
$45.7B
$10.8K ﹤0.01%
150
FE icon
258
FirstEnergy
FE
$27.1B
$10.6K ﹤0.01%
263
SCHW icon
259
Charles Schwab
SCHW
$171B
$10.6K ﹤0.01%
116
GLW icon
260
Corning
GLW
$72.4B
$10.5K ﹤0.01%
200
-203
GIS icon
261
General Mills
GIS
$25.8B
$10.4K ﹤0.01%
200
RIG icon
262
Transocean
RIG
$3.59B
$10.4K ﹤0.01%
4,000
VGLT icon
263
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$10.3K ﹤0.01%
184
SLYV icon
264
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$9.97K ﹤0.01%
125
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$9.95K ﹤0.01%
100
SNY icon
266
Sanofi
SNY
$123B
$9.66K ﹤0.01%
200
+100
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$133B
$9.42K ﹤0.01%
95
UBER icon
268
Uber
UBER
$192B
$9.33K ﹤0.01%
100
BN icon
269
Brookfield
BN
$99.8B
$9.28K ﹤0.01%
150
PYPL icon
270
PayPal
PYPL
$64.4B
$9.14K ﹤0.01%
123
MET icon
271
MetLife
MET
$52.2B
$8.85K ﹤0.01%
110
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$44.3B
$8.46K ﹤0.01%
92
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$8.27K ﹤0.01%
104
OEF icon
274
iShares S&P 100 ETF
OEF
$26.9B
$8.22K ﹤0.01%
27
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$8.06K ﹤0.01%
276
9 10
11
12 13