Old Point Trust & Financial Services N A Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$726K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$640K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$603K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$381K |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.68M |
| 2 |
Becton Dickinson
BDX
|
+$1.23M |
| 3 |
Palantir
PLTR
|
+$1.13M |
| 4 |
Walmart Inc
WMT
|
+$766K |
| 5 |
Oracle
ORCL
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.25% |
| 2 | Financials | 11.85% |
| 3 | Energy | 11.57% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US REIT ETF
SCHH
$11.2B
| – | – |
-412
| Closed | -$8.86K |
|
352
SiriusXM
SIRI
$9.84B
| – | – |
-46
| Closed | -$1.04K |
|
353
abrdn Physical Silver Shares ETF
SIVR
$4.48B
| – | – |
-3,500
| Closed | -$114K |
|
354
Sony
SONY
$139B
| – | – |
-4,400
| Closed | -$112K |
|
355
Stanley Black & Decker
SWK
$15.4B
| – | – |
-200
| Closed | -$15.4K |
|
356
VF Corp
VFC
$5.85B
| – | – |
-1,000
| Closed | -$15.5K |
|
357
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-59
| Closed | -$2.94K |
|
358
NCR Voyix
VYX
$1.12B
| – | – |
-38
| Closed | -$371 |
|
359
WaFd
WAFD
$2.75B
| – | – |
-2,020
| Closed | -$57.7K |
|
360
Zimmer Biomet
ZBH
$18.3B
| – | – |
-217
| Closed | -$24.6K |
|
|
SW
361
Smurfit Westrock
SW
$24.9B
| – | – |
-1,084
| Closed | -$48.8K |
|
Similar funds
Old Point Trust & Financial Services N A's Q2 2025 Portfolio in Review
As of Q2 2025, Old Point Trust & Financial Services N A held 361 positions worth $287M, up 0.58% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Old Point Trust & Financial Services N A withdrew a net $12.2M in Q2 2025, closing 35 positions and reducing 108 holdings. Its most notable exit was Federal Realty Investment Trust, an estimated $158K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.
Against the trend, Old Point Trust & Financial Services N A opened a new position in Rockwell Automation worth $51.2K.
- Old Point Trust & Financial Services N A's largest Q2 2025 buy was Rockwell Automation: 154 shares worth $51.2K.
- Old Point Trust & Financial Services N A added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $726K increase.
- Old Point Trust & Financial Services N A's biggest Q2 2025 reduction was Norfolk Southern, cutting an estimated $1.68M.
- Old Point Trust & Financial Services N A fully exited Federal Realty Investment Trust in Q2 2025, selling an estimated $158K.
- Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $287M portfolio in Q2 2025.
- Old Point Trust & Financial Services N A opened 14 new positions and closed 35 in Q2 2025.
- Old Point Trust & Financial Services N A's portfolio value rose 0.58% quarter-over-quarter to $287M.
Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2025, filed 18 Jul 2025.