OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$310M
1-Year Est. Return
21.65%
1 Year Est. Return
+21.65%
AUM
$287M
AUM Growth
+$1.64M
(+0.58%)
Holding
361
Top Buys
| 1 | +$770K | |
| 2 | +$646K | |
| 3 | +$607K | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$401K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$372K |
Top Sells
| 1 | +$1.82M | |
| 2 | +$1.31M | |
| 3 | +$1.16M | |
| 4 |
Oracle
ORCL
|
+$984K |
| 5 |
Walmart
WMT
|
+$786K |
Sector Composition
| 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
$8.39B
| – | – |
-412
|
|
||
352
SiriusXM
SIRI
$7.2B
| – | – |
-46
|
|
||
353
abrdn Physical Silver Shares ETF
SIVR
$3.29B
| – | – |
-3,500
|
|
||
354
Sony
SONY
$173B
| – | – |
-4,400
|
|
||
355
Stanley Black & Decker
SWK
$10.5B
| – | – |
-200
|
|
||
356
VF Corp
VFC
$5.58B
| – | – |
-1,000
|
|
||
357
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
| – | – |
-59
|
|
||
358
NCR Voyix
VYX
$1.56B
| – | – |
-38
|
|
||
359
WaFd
WAFD
$2.21B
| – | – |
-2,020
|
|
||
360
Zimmer Biomet
ZBH
$20.2B
| – | – |
-217
|
|
||
|
SW
361
Smurfit Westrock
SW
$21.6B
| – | – |
-1,084
|
|