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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
+7.67%
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
$287M
AUM Growth
+$1.64M
Cap. Flow
-$12.2M
Cap. Flow %
-4.27%
Top 10 Hldgs %
34.7%
Holding
361
New
14
Increased
40
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$726K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$640K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$603K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$381K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$363K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.68M
2
BDX icon
Becton Dickinson
BDX
+$1.23M
3
PLTR icon
Palantir
PLTR
+$1.13M
4
WMT icon
Walmart Inc
WMT
+$766K
5
ORCL icon
Oracle
ORCL
+$727K

Sector Composition

Rank Sector Weight
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
$14.1B
$13.3K ﹤0.01%
175
-75
-30% -$5.31K
HDV
252
iShares Core High Dividend ETF
HDV
$14.8B
$12.8K ﹤0.01%
545
– –
TJX icon
253
TJX Companies
TJX
$178B
$12.3K ﹤0.01%
100
– –
BLK icon
254
Blackrock
BLK
$176B
$11.5K ﹤0.01%
11
-19
-63% -$18K
UL icon
255
Unilever
UL
$136B
$11.2K ﹤0.01%
163
– –
BCE icon
256
BCE
BCE
$21.2B
$11.1K ﹤0.01%
500
– –
KR icon
257
Kroger
KR
$34.8B
$10.8K ﹤0.01%
150
– –
FE icon
258
FirstEnergy
FE
$27.5B
$10.6K ﹤0.01%
263
– –
SCHW
259
Charles Schwab
SCHW
$187B
$10.6K ﹤0.01%
116
– –
GLW icon
260
Corning
GLW
$143B
$10.5K ﹤0.01%
200
-203
-50% -$9.5K
GIS icon
261
General Mills
GIS
$19.7B
$10.4K ﹤0.01%
200
– –
RIG icon
262
Transocean
RIG
$5.82B
$10.4K ﹤0.01%
4,000
– –
VGLT icon
263
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$10.3K ﹤0.01%
184
– –
SLYV icon
264
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$9.97K ﹤0.01%
125
– –
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$9.95K ﹤0.01%
100
– –
SNY icon
266
Sanofi
SNY
$104B
$9.66K ﹤0.01%
200
+100
+100% +$5.11K
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.42K ﹤0.01%
95
– –
UBER icon
268
Uber
UBER
$153B
$9.33K ﹤0.01%
100
– –
BN icon
269
Brookfield
BN
$108B
$9.28K ﹤0.01%
225
– –
PYPL icon
270
PayPal
PYPL
$50.5B
$9.14K ﹤0.01%
123
– –
MET icon
271
MetLife
MET
$62.1B
$8.85K ﹤0.01%
110
– –
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$57.5B
$8.46K ﹤0.01%
92
– –
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.27K ﹤0.01%
104
– –
OEF icon
274
iShares S&P 100 ETF
OEF
$20.5B
$8.22K ﹤0.01%
27
– –
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$8.06K ﹤0.01%
276
– –
9 10
11
12 13

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Old Point Trust & Financial Services N A's Q2 2025 Portfolio in Review

As of Q2 2025, Old Point Trust & Financial Services N A held 361 positions worth $287M, up 0.58% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $12.2M in Q2 2025, closing 35 positions and reducing 108 holdings. Its most notable exit was Federal Realty Investment Trust, an estimated $158K position sold in full.

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

Against the trend, Old Point Trust & Financial Services N A opened a new position in Rockwell Automation worth $51.2K.

  • Old Point Trust & Financial Services N A's largest Q2 2025 buy was Rockwell Automation: 154 shares worth $51.2K.
  • Old Point Trust & Financial Services N A added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $726K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2025 reduction was Norfolk Southern, cutting an estimated $1.68M.
  • Old Point Trust & Financial Services N A fully exited Federal Realty Investment Trust in Q2 2025, selling an estimated $158K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $287M portfolio in Q2 2025.
  • Old Point Trust & Financial Services N A opened 14 new positions and closed 35 in Q2 2025.
  • Old Point Trust & Financial Services N A's portfolio value rose 0.58% quarter-over-quarter to $287M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2025, filed 18 Jul 2025.