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Old Point Trust & Financial Services N A Portfolio holdings

AUM $311M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+24.14%
3 Year Est. Return
+67.59%
5 Year Est. Return
+91.23%
10 Year Est. Return
+245.25%
AUM
$311M
AUM Growth
-$9.35M
Cap. Flow
-$14.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
31.62%
Holding
330
New
4
Increased
28
Reduced
86
Closed
12

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$833K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$797K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$628K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$613K

Top Sells

1
COP icon
ConocoPhillips
COP
+$5.09M
2
CSCO icon
Cisco
CSCO
+$1.1M
3
ELV icon
Elevance Health
ELV
+$1.05M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
AMGN icon
Amgen
AMGN
+$970K

Sector Composition

1 Technology 16.66%
2 Energy 11.88%
3 Industrials 9.22%
4 Financials 9.21%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.94M 1.27%
40,282
+11,135
+38% +$1.16M
VZ icon
27
Verizon
VZ
$182B
$3.74M 1.2%
74,469
-8,575
-10% -$397K
BX icon
28
Blackstone
BX
$155B
$3.7M 1.19%
32,180
-6,420
-17% -$835K
NSC icon
29
Norfolk Southern
NSC
$76.4B
$3.51M 1.13%
12,227
-465
-4% -$138K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.22M 1.04%
54,135
+10,488
+24% +$628K
ETN icon
31
Eaton
ETN
$155B
$3.14M 1.01%
8,769
-115
-1% -$40.9K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.13M 1.01%
39,918
+7,790
+24% +$613K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$2.99M 0.96%
5,008
+546
+12% +$341K
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.91M 0.93%
36,941
+4,825
+15% +$395K
MRK icon
35
Merck
MRK
$315B
$2.82M 0.91%
23,458
-703
-3% -$81.2K
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.7M 0.87%
115,934
+20,371
+21% +$481K
IBM icon
37
IBM
IBM
$200B
$2.66M 0.85%
10,972
-575
-5% -$156K
V icon
38
Visa
V
$682B
$2.55M 0.82%
8,430
+584
+7% +$188K
YUM icon
39
Yum! Brands
YUM
$40.8B
$2.49M 0.8%
16,017
-1,165
-7% -$185K
BKR icon
40
Baker Hughes
BKR
$55.5B
$2.49M 0.8%
40,791
-359
-0.9% -$20.8K
MAR icon
41
Marriott International
MAR
$96.6B
$2.46M 0.79%
7,511
-539
-7% -$177K
IDEV icon
42
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.43M 0.78%
29,120
+9,269
+47% +$797K
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.36M 0.76%
50,103
+8,315
+20% +$395K
SYY icon
44
Sysco
SYY
$39.1B
$2.27M 0.73%
31,786
-5,645
-15% -$467K
JPM icon
45
JPMorgan Chase
JPM
$907B
$2.23M 0.71%
7,566
+1,023
+16% +$310K
PM icon
46
Philip Morris
PM
$301B
$2.14M 0.69%
12,929
-620
-5% -$108K
KO icon
47
Coca-Cola
KO
$351B
$2.01M 0.64%
26,377
-1,715
-6% -$130K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.98M 0.63%
23,878
+4,713
+25% +$394K
GLD icon
49
SPDR Gold Trust
GLD
$130B
$1.88M 0.61%
4,380
+621
+17% +$278K
HL icon
50
Hecla Mining
HL
$9.61B
$1.85M 0.6%
99,500
+25,400
+34% +$572K
1
2
3 4 5

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Old Point Trust & Financial Services N A's Q1 2026 Portfolio in Review

As of Q1 2026, Old Point Trust & Financial Services N A held 330 positions worth $311M, down 2.9% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $14.9M in Q1 2026, closing 12 positions and reducing 86 holdings. Its most notable exit was Elevance Health, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Old Point Trust & Financial Services N A opened a new position in Arvinas worth $10.6K.

  • Old Point Trust & Financial Services N A's largest Q1 2026 buy was Arvinas: 1,000 shares worth $10.6K.
  • Old Point Trust & Financial Services N A added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $1.16M increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2026 reduction was ConocoPhillips, cutting an estimated $5.09M.
  • Old Point Trust & Financial Services N A fully exited Elevance Health in Q1 2026, selling an estimated $1.05M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 32% of its $311M portfolio in Q1 2026.
  • Old Point Trust & Financial Services N A opened 4 new positions and closed 12 in Q1 2026.
  • Old Point Trust & Financial Services N A's portfolio value fell 2.9% quarter-over-quarter to $311M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2026, filed 22 Apr 2026.