We are live on ! Find out more
OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $311M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+24.14%
3 Year Est. Return
+67.59%
5 Year Est. Return
+91.23%
10 Year Est. Return
+245.25%
AUM
$311M
AUM Growth
-$9.35M
Cap. Flow
-$14.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
31.62%
Holding
330
New
4
Increased
28
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$833K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$797K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$628K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$613K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.09M
2
CSCO icon
Cisco
CSCO
+$1.1M
3
ELV icon
Elevance Health
ELV
+$1.05M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
AMGN icon
Amgen
AMGN
+$970K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Energy 11.88%
3 Industrials 9.22%
4 Financials 9.21%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
276
Matthews International
MATW
$857M
$6.2K ﹤0.01%
240
– –
SCHF icon
277
Schwab International Equity ETF
SCHF
$65.4B
$5.99K ﹤0.01%
242
– –
AIG icon
278
American International
AIG
$42.7B
$5.95K ﹤0.01%
79
– –
MSCI icon
279
MSCI
MSCI
$45.8B
$5.93K ﹤0.01%
11
– –
CMCSA icon
280
Comcast
CMCSA
$85B
$5.74K ﹤0.01%
200
– –
PRLB icon
281
Protolabs
PRLB
$1.85B
$5.7K ﹤0.01%
100
– –
PYPL icon
282
PayPal
PYPL
$49.9B
$5.56K ﹤0.01%
123
– –
MRSH
283
Marsh
MRSH
$87.8B
$5.55K ﹤0.01%
32
– –
PNC icon
284
PNC Financial Services
PNC
$101B
$5.2K ﹤0.01%
25
– –
SLB icon
285
SLB Ltd
SLB
$70.3B
$5.14K ﹤0.01%
100
– –
BA icon
286
Boeing
BA
$169B
$4.98K ﹤0.01%
25
– –
PPL
287
PPL Corp
PPL
$27B
$4.93K ﹤0.01%
129
– –
SRE icon
288
Sempra
SRE
$60.3B
$4.86K ﹤0.01%
50
– –
IDXX icon
289
Idexx Laboratories
IDXX
$44.8B
$4.5K ﹤0.01%
8
– –
CME icon
290
CME Group
CME
$88.5B
$4.43K ﹤0.01%
15
– –
USHY icon
291
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.42K ﹤0.01%
120
– –
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.91K ﹤0.01%
41
– –
SCHM icon
293
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.9K ﹤0.01%
126
– –
ABNB icon
294
Airbnb
ABNB
$86.6B
$3.66K ﹤0.01%
29
– –
NOW icon
295
ServiceNow
NOW
$106B
$3.66K ﹤0.01%
35
– –
HIG icon
296
Hartford Financial Services
HIG
$38.4B
$3.52K ﹤0.01%
26
– –
WEC icon
297
WEC Energy
WEC
$36.9B
$2.89K ﹤0.01%
25
– –
PAYX icon
298
Paychex
PAYX
$40.7B
$2.86K ﹤0.01%
31
– –
NWS icon
299
News Corp Class B
NWS
$17.6B
$2.85K ﹤0.01%
100
– –
WAT icon
300
Waters Corp
WAT
$36.2B
$2.68K ﹤0.01%
+9
New +$3.08K
10 11
12
13 14

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $313M AUM 15.82% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

Old Point Trust & Financial Services N A's Q1 2026 Portfolio in Review

As of Q1 2026, Old Point Trust & Financial Services N A held 330 positions worth $311M, down 2.9% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $14.9M in Q1 2026, closing 12 positions and reducing 86 holdings. Its most notable exit was Elevance Health, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Old Point Trust & Financial Services N A opened a new position in Arvinas worth $10.6K.

  • Old Point Trust & Financial Services N A's largest Q1 2026 buy was Arvinas: 1,000 shares worth $10.6K.
  • Old Point Trust & Financial Services N A added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $1.16M increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2026 reduction was ConocoPhillips, cutting an estimated $5.09M.
  • Old Point Trust & Financial Services N A fully exited Elevance Health in Q1 2026, selling an estimated $1.05M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 32% of its $311M portfolio in Q1 2026.
  • Old Point Trust & Financial Services N A opened 4 new positions and closed 12 in Q1 2026.
  • Old Point Trust & Financial Services N A's portfolio value fell 2.9% quarter-over-quarter to $311M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2026, filed 22 Apr 2026.