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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
+2.65%
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
+$6.55M
Cap. Flow
+$7.02M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.57%
Holding
400
New
70
Increased
23
Reduced
81
Closed
63

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.96M
2
COP icon
ConocoPhillips
COP
+$2.83M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.01M
2
PLTR icon
Palantir
PLTR
+$817K
3
AAPL icon
Apple
AAPL
+$722K
4
PG icon
Procter & Gamble
PG
+$549K
5
MSFT icon
Microsoft
MSFT
+$500K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Energy 12.39%
3 Financials 11.74%
4 Consumer Staples 10.67%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYRE
376
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-1,000
Closed –
ASAP
377
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-100
Closed –
VIVE
378
DELISTED
VIVEVE MED INC
VIVE
– –
-1,000
Closed –
ELOX
379
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-62
Closed –
EQOS
380
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-500
Closed -$15
RENO
381
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-1,000
Closed –
ZSAN
382
DELISTED
Zosano Pharma Corporation
ZSAN
$0 ﹤0.01%
28
– –
ZOM
383
DELISTED
Zomedica Corp.
ZOM
– –
-1,000
Closed -$137
CFRX
384
DELISTED
ContraFect Corporation
CFRX
– –
-6
Closed –
FRE.PRV
385
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
– –
-250
Closed -$838
AXA
386
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-32
Closed -$1.23K
WSCC
387
DELISTED
WATERSIDE CAPITAL CORP
WSCC
– –
-140,310
Closed -$8.4K
12 13 14 15
16

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Old Point Trust & Financial Services N A's Q4 2024 Portfolio in Review

As of Q4 2024, Old Point Trust & Financial Services N A held 400 positions worth $285M, up 2.4% from $278M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2024 filing shows 70 new, 23 increased, 81 reduced and 63 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 14,437 shares worth $2.86M. The largest sale was Marathon Oil Corporation, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

  • Old Point Trust & Financial Services N A's largest Q4 2024 buy was Vanguard Morningstar Small-Cap Value ETF: 14,437 shares worth $2.86M.
  • Old Point Trust & Financial Services N A added most to ConocoPhillips in Q4 2024, an estimated $2.83M increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2024 reduction was Palantir, cutting an estimated $817K.
  • Old Point Trust & Financial Services N A fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $3.01M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $285M portfolio in Q4 2024.
  • Old Point Trust & Financial Services N A opened 70 new positions and closed 63 in Q4 2024.
  • Old Point Trust & Financial Services N A's portfolio value rose 2.4% quarter-over-quarter to $285M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2024, filed 11 Feb 2025.