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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
SCHG icon
276
Schwab US Large-Cap Growth ETF
SCHG
$63B
$9K ﹤0.01%
276
– –
BHP icon
277
BHP
BHP
$230B
$8.63K ﹤0.01%
143
– –
HAL icon
278
Halliburton
HAL
$28B
$8.48K ﹤0.01%
300
– –
LHX icon
279
L3Harris
LHX
$54B
$8.22K ﹤0.01%
28
– –
FRST icon
280
Primis Financial Corp
FRST
$402M
$8.11K ﹤0.01%
583
– –
AJG icon
281
Arthur J. Gallagher & Co
AJG
$64.7B
$8.02K ﹤0.01%
+31
New +$8.21K
AUB icon
282
Atlantic Union Bankshares
AUB
$5.95B
$7.66K ﹤0.01%
217
– –
PYPL icon
283
PayPal
PYPL
$50.5B
$7.18K ﹤0.01%
123
– –
LMND icon
284
Lemonade
LMND
$4.08B
$7.12K ﹤0.01%
100
– –
AIG icon
285
American International
AIG
$40.7B
$6.76K ﹤0.01%
79
– –
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.4K ﹤0.01%
+97
New +$6.35K
MSCI icon
287
MSCI
MSCI
$40.9B
$6.31K ﹤0.01%
+11
New +$6.17K
MATW icon
288
Matthews International
MATW
$717M
$6.27K ﹤0.01%
240
– –
CMCSA icon
289
Comcast
CMCSA
$89.4B
$5.98K ﹤0.01%
200
-182
-48% -$5.19K
MRSH
290
Marsh
MRSH
$91B
$5.94K ﹤0.01%
+32
New +$5.98K
MRNA icon
291
Moderna
MRNA
$23.9B
$5.9K ﹤0.01%
200
– –
SCHF icon
292
Schwab International Equity ETF
SCHF
$68.3B
$5.82K ﹤0.01%
242
– –
ADM icon
293
Archer Daniels Midland
ADM
$38.8B
$5.75K ﹤0.01%
100
-2,966
-97% -$177K
BA icon
294
Boeing
BA
$184B
$5.43K ﹤0.01%
25
– –
IDXX icon
295
Idexx Laboratories
IDXX
$46.9B
$5.41K ﹤0.01%
+8
New +$5.45K
NOW icon
296
ServiceNow
NOW
$132B
$5.36K ﹤0.01%
+35
New +$6K
PNC icon
297
PNC Financial Services
PNC
$100B
$5.22K ﹤0.01%
+25
New +$4.83K
PRLB icon
298
Protolabs
PRLB
$2.14B
$5.06K ﹤0.01%
100
– –
PPL
299
PPL Corp
PPL
$26.3B
$4.52K ﹤0.01%
+129
New +$4.65K
USHY icon
300
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.49K ﹤0.01%
120
– –
10 11
12
13 14

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GWM
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PCM
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MLICM
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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.