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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
+6.58%
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
$329M
AUM Growth
+$18.1M
Cap. Flow
+$6.63M
Cap. Flow %
2.01%
Top 10 Hldgs %
31.47%
Holding
352
New
34
Increased
91
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$787K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$641K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$595K
4
V icon
Visa
V
+$592K
5
ADP icon
Automatic Data Processing
ADP
+$568K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.83M
2
HPE icon
Hewlett Packard
HPE
+$980K
3
CSCO icon
Cisco
CSCO
+$424K
4
TFC icon
Truist Financial
TFC
+$348K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$322K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.77%
2 Technology 17.33%
3 Financials 9.77%
4 Industrials 9.04%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
326
General Mills
GIS
$20.5B
– –
-200
Closed -$7.44K
GSLC icon
327
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-86
Closed -$10.8K
IJH icon
328
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-97
Closed -$6.55K
IQV icon
329
IQVIA
IQV
$44.1B
– –
-82
Closed -$14K
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
– –
-184
Closed -$26.2K
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-317
Closed -$67.7K
LAZR
332
DELISTED
Luminar Technologies
LAZR
– –
-1
Closed –
MDT icon
333
Medtronic
MDT
$120B
– –
-168
Closed -$14.6K
NOW icon
334
ServiceNow
NOW
$146B
– –
-35
Closed -$3.66K
OKE icon
335
Oneok
OKE
$60.2B
– –
-316
Closed -$28.6K
OTIS icon
336
Otis Worldwide
OTIS
$27.1B
– –
-6
Closed -$462
PAYC icon
337
Paycom
PAYC
$10.4B
– –
-16
Closed -$1.95K
PAYX icon
338
Paychex
PAYX
$43.3B
– –
-31
Closed -$2.86K
PSA icon
339
Public Storage
PSA
$55.6B
– –
-185
Closed -$50.1K
PYPL icon
340
PayPal
PYPL
$47B
– –
-123
Closed -$5.56K
SLB icon
341
SLB Ltd
SLB
$85.3B
– –
-100
Closed -$5.14K
SLYV icon
342
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-125
Closed -$11.8K
SPY icon
343
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-20
Closed -$13K
UAL icon
344
United Airlines
UAL
$36.2B
– –
-200
Closed -$18.4K
VIG icon
345
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,496
Closed -$322K
VT icon
346
Vanguard Total World Stock ETF
VT
$81.5B
– –
-589
Closed -$81.5K
MICC
347
The Magnum Ice Cream Company N.V.
MICC
$11.8B
– –
-83
Closed -$1.24K
VSNT
348
Versant Media Group
VSNT
$5.37B
– –
-8
Closed -$296
10 11 12 13
14

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Old Point Trust & Financial Services N A's Q2 2026 Portfolio in Review

As of Q2 2026, Old Point Trust & Financial Services N A held 352 positions worth $329M, up 5.8% from $311M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old Point Trust & Financial Services N A's Q2 2026 filing shows 34 new, 91 increased, 60 reduced and 29 closed positions. Its largest new stake was Tractor Supply: 4,400 shares worth $139K. The largest sale was ConocoPhillips, an estimated $1.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Old Point Trust & Financial Services N A's largest Q2 2026 buy was Tractor Supply: 4,400 shares worth $139K.
  • Old Point Trust & Financial Services N A added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $787K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2026 reduction was ConocoPhillips, cutting an estimated $1.83M.
  • Old Point Trust & Financial Services N A fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $322K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 31% of its $329M portfolio in Q2 2026.
  • Old Point Trust & Financial Services N A opened 34 new positions and closed 29 in Q2 2026.
  • Old Point Trust & Financial Services N A's portfolio value rose 5.8% quarter-over-quarter to $329M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2026, filed 30 Jul 2026.