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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
PMM
251
Franklin Managed Municipal Income Trust
PMM
$272M
$16.8K 0.01%
+2,684
New +$16.5K
RIG icon
252
Transocean
RIG
$6.33B
$16.5K 0.01%
4,000
– –
TRP icon
253
TC Energy
TRP
$66B
$16.5K 0.01%
300
– –
MDT icon
254
Medtronic
MDT
$114B
$16.1K 0.01%
+168
New +$16.3K
VST icon
255
Vistra
VST
$48.2B
$16.1K 0.01%
100
– –
CDNS icon
256
Cadence Design Systems
CDNS
$91.4B
$15.9K 0.01%
+51
New +$16.6K
BDX icon
257
Becton Dickinson
BDX
$48.9B
$15.7K ﹤0.01%
81
+41
+103% +$7.8K
KHC icon
258
Kraft Heinz
KHC
$29.6B
$15.4K ﹤0.01%
634
– –
SOLV icon
259
Solventum
SOLV
$14.5B
$13.9K ﹤0.01%
175
– –
DOW icon
260
Dow Inc
DOW
$22.1B
$13.8K ﹤0.01%
591
– –
STZ icon
261
Constellation Brands
STZ
$22.8B
$13.8K ﹤0.01%
100
– –
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.6K ﹤0.01%
+20
New +$13.5K
ARCC icon
263
Ares Capital
ARCC
$14.3B
$13.2K ﹤0.01%
+652
New +$13.2K
CSV icon
264
Carriage Services
CSV
$544M
$12.7K ﹤0.01%
300
– –
BCE icon
265
BCE
BCE
$21B
$11.9K ﹤0.01%
500
– –
FE icon
266
FirstEnergy
FE
$27.1B
$11.8K ﹤0.01%
263
– –
BLK icon
267
Blackrock
BLK
$175B
$11.8K ﹤0.01%
11
– –
SHOP icon
268
Shopify
SHOP
$200B
$11.4K ﹤0.01%
+71
New +$11.4K
GSLC icon
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$11.4K ﹤0.01%
86
– –
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$11.4K ﹤0.01%
100
– –
SLYV icon
271
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$11.4K ﹤0.01%
125
– –
FICO icon
272
Fair Isaac
FICO
$22.7B
$10.1K ﹤0.01%
+6
New +$10.3K
SNY icon
273
Sanofi
SNY
$104B
$9.69K ﹤0.01%
200
– –
KR icon
274
Kroger
KR
$34.6B
$9.37K ﹤0.01%
150
– –
GIS icon
275
General Mills
GIS
$19.9B
$9.3K ﹤0.01%
200
– –
9 10
11
12 13

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HLAM
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KSCM
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AFS
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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.