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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
IBM icon
26
IBM
IBM
$224B
$3.33M 1.17%
15,145
-1,064
-7% -$237K
D icon
27
Dominion Energy
D
$59.3B
$3.26M 1.14%
60,510
-920
-1% -$52.5K
UPS icon
28
United Parcel Service
UPS
$88.9B
$2.99M 1.05%
23,672
+441
+2% +$58K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.86M 1%
+14,437
New +$2.96M
SYY icon
30
Sysco
SYY
$40.3B
$2.8M 0.98%
36,566
– –
KO icon
31
Coca-Cola
KO
$375B
$2.48M 0.87%
39,773
-1,966
-5% -$128K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2.45M 0.86%
+73,886
New +$2.61M
ETN icon
33
Eaton
ETN
$174B
$2.42M 0.85%
7,302
-725
-9% -$254K
HPE icon
34
Hewlett Packard
HPE
$70.5B
$2.21M 0.78%
103,480
+400
+0.4% +$8.44K
YUM icon
35
Yum! Brands
YUM
$41.1B
$2.06M 0.72%
15,357
+70
+0.5% +$9.47K
WY icon
36
Weyerhaeuser
WY
$18.4B
$2.01M 0.7%
71,245
-1,985
-3% -$61.9K
MRK icon
37
Merck
MRK
$318B
$1.85M 0.65%
18,592
+957
+5% +$98.7K
INTC icon
38
Intel
INTC
$513B
$1.83M 0.64%
91,134
-18,442
-17% -$416K
V icon
39
Visa
V
$677B
$1.78M 0.62%
5,626
-689
-11% -$207K
PFE icon
40
Pfizer
PFE
$153B
$1.73M 0.61%
65,073
-980
-1% -$26.6K
TGT icon
41
Target
TGT
$68B
$1.71M 0.6%
12,667
-68
-0.5% -$9.75K
GE icon
42
GE Aerospace
GE
$384B
$1.58M 0.55%
9,471
-294
-3% -$52.5K
T icon
43
AT&T
T
$163B
$1.55M 0.54%
68,002
-1,765
-3% -$39.7K
BDX icon
44
Becton Dickinson
BDX
$48.2B
$1.54M 0.54%
6,771
– –
MAR icon
45
Marriott International
MAR
$92.3B
$1.5M 0.52%
5,360
-140
-3% -$38.4K
ULTA icon
46
Ulta Beauty
ULTA
$24.3B
$1.48M 0.52%
3,402
-25
-0.7% -$9.69K
PM icon
47
Philip Morris
PM
$295B
$1.48M 0.52%
12,260
– –
BKR icon
48
Baker Hughes
BKR
$61.1B
$1.34M 0.47%
32,597
-750
-2% -$30.2K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$1.31M 0.46%
+2,423
New +$1.31M
CRM icon
50
Salesforce
CRM
$158B
$1.26M 0.44%
3,772
+50
+1% +$16K
1
2
3 4 5

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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.