OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+9.42%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$248M
AUM Growth
+$248M
(+12%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
263
New
181
Increased
17
Reduced
52
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$2.73M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$760K |
| 3 |
JPMorgan Chase
JPM
|
$613K |
| 4 |
Agilent Technologies
A
|
$450K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$437K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.13M |
| 2 |
Truist Financial
TFC
|
$788K |
| 3 |
Apple
AAPL
|
$666K |
| 4 |
Microsoft
MSFT
|
$541K |
| 5 |
Ecolab
ECL
|
$527K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Energy | 14.77% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $3.14M | 1.27% |
83,379
+2,774
| +3% | +$105K |
|
27
IBM
IBM
$223B
| $3.11M | 1.26% |
19,029
-140
| -0.7% | -$22.9K |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $2.74M | 1.11% |
113,485
-11,800
| -9% | -$285K |
|
|
29
Royal Bank of Canada
RY
$203B
| $2.73M | 1.1% |
+27,015
| New | +$2.73M |
|
30
Palantir
PLTR
$371B
| $2.53M | 1.02% |
147,249
-16,300
| -10% | -$280K |
|
31
Weyerhaeuser
WY
$17.9B
| $2.49M | 1% |
71,660
+2,440
| +4% | +$84.8K |
|
32
Sysco
SYY
$38.5B
| $2.45M | 0.99% |
33,459
+70
| +0.2% | +$5.12K |
|
33
Yum! Brands
YUM
$40.1B
| $2.19M | 0.88% |
16,792
-525
| -3% | -$68.6K |
|
34
Eaton
ETN
$133B
| $2.16M | 0.87% |
8,989
-375
| -4% | -$90.3K |
|
35
Hewlett Packard
HPE
$29.4B
| $2.08M | 0.84% |
122,530
-700
| -0.6% | -$11.9K |
|
36
Target
TGT
$42.1B
| $2.03M | 0.82% |
14,247
-111
| -0.8% | -$15.8K |
|
37
Merck
MRK
$212B
| $1.9M | 0.77% |
17,435
-85
| -0.5% | -$9.27K |
|
38
Pfizer
PFE
$141B
| $1.59M | 0.64% |
55,202
-525
| -0.9% | -$15.1K |
|
39
Coca-Cola
KO
$296B
| $1.47M | 0.59% |
24,960
+865
| +4% | +$51K |
|
40
T Rowe Price
TROW
$23B
| $1.39M | 0.56% |
12,932
-375
| -3% | -$40.4K |
|
41
Baker Hughes
BKR
$44.3B
| $1.38M | 0.55% |
40,250
-150
| -0.4% | -$5.13K |
|
42
GE Aerospace
GE
$289B
| $1.26M | 0.51% |
9,861
-2,227
| -18% | -$284K |
|
43
Philip Morris
PM
$261B
| $1.17M | 0.47% |
12,483
-306
| -2% | -$28.8K |
|
44
Honeywell
HON
$138B
| $1.15M | 0.46% |
5,490
-150
| -3% | -$31.5K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.06M | 0.43% |
7,560
+5,440
| +257% | +$760K |
|
46
Marathon Petroleum
MPC
$54.3B
| $994K | 0.4% |
6,700
| – | – |
|
47
Kimberly-Clark
KMB
$42.6B
| $972K | 0.39% |
8,001
-340
| -4% | -$41.3K |
|
48
Baxter International
BAX
$12.4B
| $915K | 0.37% |
23,680
-481
| -2% | -$18.6K |
|
49
Visa
V
$675B
| $846K | 0.34% |
3,249
+1,556
| +92% | +$405K |
|
50
Chevron
CVX
$325B
| $838K | 0.34% |
5,618
+65
| +1% | +$9.7K |
|