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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
PRLB icon
326
Protolabs
PRLB
$2.14B
$3.5K ﹤0.01%
100
– –
SCHM icon
327
Schwab US Mid-Cap ETF
SCHM
$15B
$3.3K ﹤0.01%
126
– –
EWU icon
328
iShares MSCI United Kingdom ETF
EWU
$4.15B
$3.19K ﹤0.01%
85
– –
LMND icon
329
Lemonade
LMND
$4.08B
$3.14K ﹤0.01%
100
– –
NWS icon
330
News Corp Class B
NWS
$17.6B
$3.04K ﹤0.01%
100
– –
VTIP icon
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.94K ﹤0.01%
59
– –
VBK icon
332
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.52K ﹤0.01%
10
– –
VEA icon
333
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.24K ﹤0.01%
+44
New +$2.23K
EFAV icon
334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.1K ﹤0.01%
+27
New +$2.02K
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
18
– –
LUMN icon
336
Lumen
LUMN
$6.85B
$1.96K ﹤0.01%
500
-1,414
-74% -$7.05K
BAM icon
337
Brookfield Asset Management
BAM
$84.4B
$1.79K ﹤0.01%
37
– –
ACCO icon
338
Acco Brands
ACCO
$402M
$1.72K ﹤0.01%
410
– –
PCY icon
339
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.29K ﹤0.01%
64
– –
SIRI icon
340
SiriusXM
SIRI
$9.7B
$1.04K ﹤0.01%
46
– –
SSYS icon
341
Stratasys
SSYS
$769M
$979 ﹤0.01%
100
– –
NATL icon
342
NCR Atleos
NATL
$3.43B
$501 ﹤0.01%
19
– –
VYX icon
343
NCR Voyix
VYX
$1.09B
$371 ﹤0.01%
38
– –
WBD icon
344
Warner Bros
WBD
$67.4B
$354 ﹤0.01%
33
-9,572
-100% -$100K
OXY.WS icon
345
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$332 ﹤0.01%
12
– –
LIDRW icon
346
AEye Inc Warrant
LIDRW
$46.7K
$60 ﹤0.01%
1,000
– –
LAZR
347
DELISTED
Luminar Technologies
LAZR
$5 ﹤0.01%
1
– –
FTSM icon
348
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-100
Closed -$5.98K
NOK icon
349
Nokia
NOK
$51B
– –
-43
Closed -$190
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-100
Closed -$17.5K
11 12 13
14
15

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ML
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GWM
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PCM
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MLICM
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HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
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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.