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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
-0.2%
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
$258M
AUM Growth
-$17.3M
Cap. Flow
-$13.7M
Cap. Flow %
-5.31%
Top 10 Hldgs %
37.56%
Holding
581
New
8
Increased
25
Reduced
90
Closed
209

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$665K
2
CRM icon
Salesforce
CRM
+$388K
3
GPC icon
Genuine Parts
GPC
+$386K
4
GEV icon
GE Vernova
GEV
+$345K
5
V icon
Visa
V
+$310K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
COP icon
ConocoPhillips
COP
+$1.09M
4
RTX icon
RTX Corp
RTX
+$1.04M
5
RY icon
Royal Bank of Canada
RY
+$977K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Energy 14.15%
3 Consumer Staples 11.77%
4 Industrials 10.79%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARM
326
DELISTED
Carisma Therapeutics
CARM
$190 ﹤0.01%
125
– –
OPEN icon
327
Opendoor
OPEN
$3.38B
$184 ﹤0.01%
103
– –
BARK icon
328
BARK
BARK
$101M
$181 ﹤0.01%
5
– –
RIDE
329
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$174 ﹤0.01%
100
– –
ZOM
330
DELISTED
Zomedica Corp.
ZOM
$146 ﹤0.01%
1,000
– –
AZRE
331
DELISTED
Azure Power Global Limited
AZRE
$116 ﹤0.01%
+150
New +$116
SPCE icon
332
Virgin Galactic
SPCE
$398M
$84 ﹤0.01%
10
– –
AMWL icon
333
American Well
AMWL
$230M
$81 ﹤0.01%
13
– –
GEVO icon
334
Gevo
GEVO
$382M
$56 ﹤0.01%
100
– –
VRM icon
335
Vroom Inc
VRM
$48.2M
$47 ﹤0.01%
5
– –
ELOX
336
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$43 ﹤0.01%
62
– –
TMDI
337
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$40 ﹤0.01%
1,000
– –
TSP
338
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$34 ﹤0.01%
100
– –
TOVX icon
339
Theriva Biologics
TOVX
$10.1M
$24 ﹤0.01%
4
– –
LIDRW icon
340
AEye Inc Warrant
LIDRW
$69.2K
$18 ﹤0.01%
1,000
– –
WKHS icon
341
Workhorse Group
WKHS
$36.3M
– –
0
– –
TRVN
342
DELISTED
Trevena, Inc.
TRVN
$9 ﹤0.01%
2
– –
FSR
343
DELISTED
Fisker Inc.
FSR
$8 ﹤0.01%
500
– –
HLTH
344
DELISTED
Cue Health Inc. Common Stock
HLTH
$2 ﹤0.01%
350
– –
SDC
345
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1 ﹤0.01%
250
– –
ASAP
346
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1 ﹤0.01%
100
– –
AAL icon
347
American Airlines Group
AAL
$10.6B
– –
-600
Closed -$9.21K
ADMA icon
348
ADMA Biologics
ADMA
$2.22B
– –
-500
Closed -$3.3K
ADT icon
349
ADT
ADT
$5.58B
– –
-350
Closed -$2.35K
AEM icon
350
Agnico Eagle Mines
AEM
$90.5B
– –
-37
Closed -$2.21K
12 13
14
15 16

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Old Point Trust & Financial Services N A's Q2 2024 Portfolio in Review

As of Q2 2024, Old Point Trust & Financial Services N A held 581 positions worth $258M, down 6.3% from $275M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $13.7M in Q2 2024, closing 209 positions and reducing 90 holdings. Its most notable exit was Stellantis, an estimated $31.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Old Point Trust & Financial Services N A opened a new position in GE Vernova worth $373K.

  • Old Point Trust & Financial Services N A's largest Q2 2024 buy was GE Vernova: 2,176 shares worth $373K.
  • Old Point Trust & Financial Services N A added most to Ulta Beauty in Q2 2024, an estimated $665K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2024 reduction was Blackstone, cutting an estimated $1.39M.
  • Old Point Trust & Financial Services N A fully exited Stellantis in Q2 2024, selling an estimated $31.2K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $258M portfolio in Q2 2024.
  • Old Point Trust & Financial Services N A opened 8 new positions and closed 209 in Q2 2024.
  • Old Point Trust & Financial Services N A's portfolio value fell 6.3% quarter-over-quarter to $258M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2024, filed 13 Aug 2024.