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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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-86
Closed -$8.62K
BAM icon
327
Brookfield Asset Management
BAM
$84B
– –
-37
Closed -$2.11K
BN icon
328
Brookfield
BN
$108B
– –
-225
Closed -$10.3K
BSCP
329
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-30,240
Closed -$626K
CVS icon
330
CVS Health
CVS
$122B
– –
-833
Closed -$62.8K
DAL icon
331
Delta Air Lines
DAL
$59.2B
– –
-500
Closed -$28.4K
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-750
Closed -$51.1K
DKNG icon
333
DraftKings
DKNG
$12.4B
– –
-600
Closed -$22.4K
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-45
Closed -$4.28K
HDV
335
iShares Core High Dividend ETF
HDV
$14.9B
– –
-545
Closed -$13.3K
HUN icon
336
Huntsman Corp
HUN
$1.79B
– –
-2,500
Closed -$22.4K
HYG icon
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-22
Closed -$1.79K
IBTF
338
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-6,800
Closed -$159K
IGM icon
339
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-300
Closed -$37.8K
IPG
340
DELISTED
Interpublic Group of Companies
IPG
– –
-3,480
Closed -$97.1K
LAZR
341
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
1
– –
OPOF
342
DELISTED
Old Point Financial
OPOF
– –
-200
Closed -$8.42K
PHK
343
PIMCO High Income Fund
PHK
$880M
– –
-1,000
Closed -$4.99K
QTUM icon
344
Defiance Quantum ETF
QTUM
$5.61B
– –
-1,579
Closed -$166K
SCHR
345
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-700
Closed -$17.6K
TMO icon
346
Thermo Fisher Scientific
TMO
$220B
– –
-39
Closed -$18.9K
VGLT icon
347
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-184
Closed -$10.5K
VTS icon
348
Vitesse Energy
VTS
$674M
– –
-305
Closed -$7.08K
VYMI icon
349
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-738
Closed -$62.5K
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-400
Closed -$17.9K
10 11 12 13
14

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HLAM
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KSCM
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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.