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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
SRE icon
301
Sempra
SRE
$55.1B
$4.42K ﹤0.01%
+50
New +$4.55K
CME icon
302
CME Group
CME
$94.8B
$4.1K ﹤0.01%
+15
New +$4.08K
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.94K ﹤0.01%
41
– –
ABNB icon
304
Airbnb
ABNB
$111B
$3.94K ﹤0.01%
+29
New +$3.61K
SLB icon
305
SLB Ltd
SLB
$78.9B
$3.84K ﹤0.01%
100
– –
SCHM icon
306
Schwab US Mid-Cap ETF
SCHM
$15B
$3.79K ﹤0.01%
126
– –
HIG icon
307
Hartford Financial Services
HIG
$38.7B
$3.58K ﹤0.01%
+26
New +$3.43K
PAYX icon
308
Paychex
PAYX
$43.1B
$3.48K ﹤0.01%
+31
New +$3.63K
NWS icon
309
News Corp Class B
NWS
$17.6B
$2.96K ﹤0.01%
100
– –
WEC icon
310
WEC Energy
WEC
$34.6B
$2.64K ﹤0.01%
+25
New +$2.77K
PAYC icon
311
Paycom
PAYC
$9.62B
$2.55K ﹤0.01%
+16
New +$2.83K
CARR icon
312
Carrier Global
CARR
$52.3B
$2.48K ﹤0.01%
47
– –
TXN icon
313
Texas Instruments
TXN
$256B
$2.25K ﹤0.01%
+13
New +$2.23K
HPQ icon
314
HP
HPQ
$27.3B
$2.23K ﹤0.01%
100
– –
TTWO icon
315
Take-Two Interactive
TTWO
$47.4B
$2.05K ﹤0.01%
8
– –
WBD icon
316
Warner Bros
WBD
$67.4B
$1.87K ﹤0.01%
65
– –
UNP icon
317
Union Pacific
UNP
$174B
$1.62K ﹤0.01%
7
-53
-88% -$12.1K
MICC
318
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.32K ﹤0.01%
+83
New +$1.3K
TRGP icon
319
Targa Resources
TRGP
$57.1B
$1.29K ﹤0.01%
+7
New +$1.18K
HLN icon
320
Haleon
HLN
$43.7B
$1.01K ﹤0.01%
100
-400
-80% -$3.8K
SSYS icon
321
Stratasys
SSYS
$769M
$868 ﹤0.01%
100
– –
OTIS icon
322
Otis Worldwide
OTIS
$27.7B
$524 ﹤0.01%
6
– –
OXY.WS icon
323
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$231 ﹤0.01%
12
– –
DXC icon
324
DXC Technology
DXC
$1.74B
$117 ﹤0.01%
8
– –
LIDRW icon
325
AEye Inc Warrant
LIDRW
$46.7K
$90 ﹤0.01%
1,000
– –
10 11 12
13
14

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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.