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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
+2.1%
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
$285M
AUM Growth
-$69.6K
Cap. Flow
-$2.47M
Cap. Flow %
-0.87%
Top 10 Hldgs %
33.52%
Holding
354
New
17
Increased
47
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$766K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$704K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$590K
4
PG icon
Procter & Gamble
PG
+$483K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$422K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.28M
2
INTC icon
Intel
INTC
+$647K
3
KO icon
Coca-Cola
KO
+$615K
4
D icon
Dominion Energy
D
+$583K
5
MSFT icon
Microsoft
MSFT
+$361K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Energy 13.12%
3 Financials 11.48%
4 Consumer Staples 10.89%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
301
Uber
UBER
$159B
$7.29K ﹤0.01%
100
– –
AMAT icon
302
Applied Materials
AMAT
$415B
$7.26K ﹤0.01%
50
– –
NGVT icon
303
Ingevity
NGVT
$2.65B
$7.13K ﹤0.01%
180
– –
BHP icon
304
BHP
BHP
$230B
$6.94K ﹤0.01%
143
– –
SCHG icon
305
Schwab US Large-Cap Growth ETF
SCHG
$63B
$6.91K ﹤0.01%
276
– –
AIG icon
306
American International
AIG
$40.6B
$6.87K ﹤0.01%
79
– –
AUB icon
307
Atlantic Union Bankshares
AUB
$5.95B
$6.76K ﹤0.01%
217
– –
BABA icon
308
Alibaba
BABA
$317B
$6.61K ﹤0.01%
50
– –
LHX icon
309
L3Harris
LHX
$54B
$5.86K ﹤0.01%
28
– –
FRST icon
310
Primis Financial Corp
FRST
$401M
$5.7K ﹤0.01%
583
– –
MRNA icon
311
Moderna
MRNA
$23.9B
$5.67K ﹤0.01%
200
– –
SNY icon
312
Sanofi
SNY
$104B
$5.55K ﹤0.01%
100
– –
SRE icon
313
Sempra
SRE
$55.1B
$5.42K ﹤0.01%
76
– –
MATW icon
314
Matthews International
MATW
$717M
$5.34K ﹤0.01%
240
– –
OXY icon
315
Occidental Petroleum
OXY
$58.6B
$4.94K ﹤0.01%
100
– –
PHK
316
PIMCO High Income Fund
PHK
$878M
$4.89K ﹤0.01%
1,000
– –
SCHF icon
317
Schwab International Equity ETF
SCHF
$68.3B
$4.79K ﹤0.01%
242
– –
BA icon
318
Boeing
BA
$184B
$4.26K ﹤0.01%
25
– –
SLB icon
319
SLB Ltd
SLB
$78.9B
$4.18K ﹤0.01%
100
– –
MLPX icon
320
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$4.02K ﹤0.01%
63
– –
PGX icon
321
Invesco Preferred ETF
PGX
$3.76B
$3.94K ﹤0.01%
351
– –
IEF icon
322
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.91K ﹤0.01%
41
– –
ZM icon
323
Zoom
ZM
$31.4B
$3.69K ﹤0.01%
50
– –
NEM icon
324
Newmont
NEM
$124B
$3.67K ﹤0.01%
76
– –
ROKU icon
325
Roku
ROKU
$22.5B
$3.52K ﹤0.01%
50
– –
11 12
13
14 15

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Old Point Trust & Financial Services N A's Q1 2025 Portfolio in Review

As of Q1 2025, Old Point Trust & Financial Services N A held 354 positions worth $285M, down 0.02% from $285M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Old Point Trust & Financial Services N A's Q1 2025 filing shows 17 new, 47 increased, 73 reduced and 7 closed positions. Its largest new stake was Jefferies Financial Group: 2,592 shares worth $139K. The largest sale was Palantir, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

  • Old Point Trust & Financial Services N A's largest Q1 2025 buy was Jefferies Financial Group: 2,592 shares worth $139K.
  • Old Point Trust & Financial Services N A added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2025, an estimated $766K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.28M.
  • Old Point Trust & Financial Services N A fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $17.5K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 34% of its $285M portfolio in Q1 2025.
  • Old Point Trust & Financial Services N A opened 17 new positions and closed 7 in Q1 2025.
  • Old Point Trust & Financial Services N A's portfolio value fell 0.02% quarter-over-quarter to $285M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2025, filed 13 May 2025.