OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$321M
1-Year Est. Return
22.02%
This Fund
S&P 500
1 Year Est. Return
+22.02%
AUM
$310M
AUM Growth
+$23M
(+8%)
Holding
338
Top Buys
| 1 | +$6.69M | |
| 2 | +$2.29M | |
| 3 | +$1.52M | |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.22M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$947K |
Top Sells
| 1 | +$9.69M | |
| 2 | +$1.6M | |
| 3 | +$1.07M | |
| 4 |
Blackstone
BX
|
+$926K |
| 5 |
Intel
INTC
|
+$862K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Energy | 11.21% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
| – | – |
-89
|
|
||
327
Travelers Companies
TRV
$63.6B
| – | – |
-420
|
|
||
328
Textron
TXT
$15.3B
| – | – |
-1,159
|
|
||
329
Uber
UBER
$146B
| – | – |
-100
|
|
||
330
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
-10
|
|
||
331
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| – | – |
-104
|
|
||
332
Vanguard FTSE Developed Markets ETF
VEA
$204B
| – | – |
-44
|
|
||
333
Vanguard Total Stock Market ETF
VTI
$560B
| – | – |
-208
|
|
||
334
Vanguard Growth ETF
VUG
$188B
| – | – |
-46
|
|
||
335
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| – | – |
-31
|
|
||
336
Wabtec
WAB
$43.3B
| – | – |
-78
|
|
||
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,116
|
|
||
338
Zoom
ZM
$24.3B
| – | – |
-50
|
|