OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $287M
This Quarter Return
+7.67%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$13.1M
Cap. Flow %
-4.57%
Top 10 Hldgs %
34.7%
Holding
361
New
14
Increased
41
Reduced
108
Closed
35

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$770K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$646K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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
NSC icon
Norfolk Southern
NSC
$1.82M
2
PLTR icon
Palantir
PLTR
$1.31M
3
BDX icon
Becton Dickinson
BDX
$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 Shares
Change % 		Capital Flow
SOLV icon
251
Solventum
SOLV
$12.4B
$13.3K ﹤0.01%
175
-75
-30% -$5.69K
HDV icon
252
iShares Core High Dividend ETF
HDV
$11.6B
$12.8K ﹤0.01%
109
– –
TJX icon
253
TJX Companies
TJX
$154B
$12.3K ﹤0.01%
100
– –
BLK icon
254
Blackrock
BLK
$172B
$11.5K ﹤0.01%
11
-19
-63% -$19.9K
UL icon
255
Unilever
UL
$156B
$11.2K ﹤0.01%
183
– –
BCE icon
256
BCE
BCE
$22.8B
$11.1K ﹤0.01%
500
– –
KR icon
257
Kroger
KR
$45.3B
$10.8K ﹤0.01%
150
– –
FE icon
258
FirstEnergy
FE
$25.1B
$10.6K ﹤0.01%
263
– –
SCHW icon
259
Charles Schwab
SCHW
$174B
$10.6K ﹤0.01%
116
– –
GLW icon
260
Corning
GLW
$58.6B
$10.5K ﹤0.01%
200
-203
-50% -$10.7K
GIS icon
261
General Mills
GIS
$26.3B
$10.4K ﹤0.01%
200
– –
RIG icon
262
Transocean
RIG
$2.89B
$10.4K ﹤0.01%
4,000
– –
VGLT icon
263
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$10.3K ﹤0.01%
184
– –
SLYV icon
264
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$9.97K ﹤0.01%
125
– –
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$9.95K ﹤0.01%
100
– –
SNY icon
266
Sanofi
SNY
$121B
$9.66K ﹤0.01%
200
+100
+100% +$4.83K
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.42K ﹤0.01%
95
– –
UBER icon
268
Uber
UBER
$194B
$9.33K ﹤0.01%
100
– –
BN icon
269
Brookfield
BN
$99.4B
$9.28K ﹤0.01%
150
– –
PYPL icon
270
PayPal
PYPL
$66.2B
$9.14K ﹤0.01%
123
– –
MET icon
271
MetLife
MET
$53.6B
$8.85K ﹤0.01%
110
– –
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$44.1B
$8.46K ﹤0.01%
92
– –
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$8.27K ﹤0.01%
104
– –
OEF icon
274
iShares S&P 100 ETF
OEF
$21.9B
$8.22K ﹤0.01%
27
– –
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$8.06K ﹤0.01%
276
– –
9 10
11
12 13