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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
+9.42%
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
$248M
AUM Growth
+$26.5M
Cap. Flow
+$7.76M
Cap. Flow %
3.13%
Top 10 Hldgs %
39.93%
Holding
263
New
181
Increased
17
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$2.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$731K
3
JPM icon
JPMorgan Chase
JPM
+$546K
4
ELV icon
Elevance Health
ELV
+$426K
5
MAR icon
Marriott International
MAR
+$393K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.06M
2
TFC icon
Truist Financial
TFC
+$670K
3
AAPL icon
Apple
AAPL
+$639K
4
MSFT icon
Microsoft
MSFT
+$513K
5
ECL icon
Ecolab
ECL
+$477K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$3.14M 1.27%
83,379
+2,774
+3% +$98.1K
IBM icon
27
IBM
IBM
$224B
$3.11M 1.26%
19,029
-140
-0.7% -$21.2K
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$2.74M 1.11%
113,485
-11,800
-9% -$304K
RY icon
29
Royal Bank of Canada
RY
$293B
$2.73M 1.1%
+27,015
New +$2.38M
PLTR icon
30
Palantir
PLTR
$413B
$2.53M 1.02%
147,249
-16,300
-10% -$290K
WY icon
31
Weyerhaeuser
WY
$18.4B
$2.49M 1%
71,660
+2,440
+4% +$75.9K
SYY icon
32
Sysco
SYY
$40.3B
$2.45M 0.99%
33,459
+70
+0.2% +$4.83K
YUM icon
33
Yum! Brands
YUM
$41.1B
$2.19M 0.88%
16,792
-525
-3% -$65.5K
ETN icon
34
Eaton
ETN
$174B
$2.16M 0.87%
8,989
-375
-4% -$82.8K
HPE icon
35
Hewlett Packard
HPE
$70.5B
$2.08M 0.84%
122,530
-700
-0.6% -$11.4K
TGT icon
36
Target
TGT
$68B
$2.03M 0.82%
14,247
-111
-0.8% -$13.6K
MRK icon
37
Merck
MRK
$318B
$1.9M 0.77%
17,435
-85
-0.5% -$8.82K
PFE icon
38
Pfizer
PFE
$153B
$1.59M 0.64%
55,202
-525
-0.9% -$15.9K
KO icon
39
Coca-Cola
KO
$375B
$1.47M 0.59%
24,960
+865
+4% +$49.1K
TROW icon
40
T. Rowe Price
TROW
$24.3B
$1.39M 0.56%
12,932
-375
-3% -$37.4K
BKR icon
41
Baker Hughes
BKR
$61.1B
$1.38M 0.55%
40,250
-150
-0.4% -$5.12K
GE icon
42
GE Aerospace
GE
$384B
$1.26M 0.51%
12,356
-2,790
-18% -$258K
PM icon
43
Philip Morris
PM
$295B
$1.17M 0.47%
12,483
-306
-2% -$28.2K
HON icon
44
Honeywell
HON
$78B
$1.15M 0.46%
5,825
-159
-3% -$28.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06M 0.43%
7,560
+5,440
+257% +$731K
MPC icon
46
Marathon Petroleum
MPC
$83.7B
$994K 0.4%
6,700
– –
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$972K 0.39%
8,001
-340
-4% -$41.1K
BAX icon
48
Baxter International
BAX
$14.2B
$915K 0.37%
23,680
-481
-2% -$17K
V icon
49
Visa
V
$677B
$846K 0.34%
3,249
+1,556
+92% +$384K
CVX icon
50
Chevron
CVX
$366B
$838K 0.34%
5,618
+65
+1% +$9.83K
1
2
3 4 5

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Old Point Trust & Financial Services N A's Q4 2023 Portfolio in Review

As of Q4 2023, Old Point Trust & Financial Services N A held 263 positions worth $248M, up 12% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Old Point Trust & Financial Services N A deployed $7.76M of net new capital in Q4 2023, opening 181 new positions and adding to 17 existing holdings. Its largest new stake was Royal Bank of Canada: 27,015 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $1.06M trimmed.

  • Old Point Trust & Financial Services N A's largest Q4 2023 buy was Royal Bank of Canada: 27,015 shares worth $2.73M.
  • Old Point Trust & Financial Services N A added most to Alphabet (Google) Class A in Q4 2023, an estimated $731K increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $1.06M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 40% of its $248M portfolio in Q4 2023.
  • Old Point Trust & Financial Services N A opened 181 new positions and closed 0 in Q4 2023.
  • Old Point Trust & Financial Services N A's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2023, filed 13 Feb 2024.