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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
+2.1%
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
-$69.6K
Cap. Flow
-$2.47M
Cap. Flow %
-0.87%
Top 10 Hldgs %
33.52%
Holding
354
New
17
Increased
47
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$766K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$704K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$590K
4
PG icon
Procter & Gamble
PG
+$483K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$422K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.28M
2
INTC icon
Intel
INTC
+$647K
3
KO icon
Coca-Cola
KO
+$615K
4
D icon
Dominion Energy
D
+$583K
5
MSFT icon
Microsoft
MSFT
+$361K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Energy 13.12%
3 Financials 11.48%
4 Consumer Staples 10.89%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.3B
$2.8M 0.98%
49,910
-10,600
-18% -$583K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.72M 0.95%
14,596
+159
+1% +$31.4K
SYY icon
28
Sysco
SYY
$40.3B
$2.71M 0.95%
36,116
-450
-1% -$33K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2.68M 0.94%
17,350
-240
-1% -$43.5K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2.61M 0.92%
72,308
-1,578
-2% -$55.7K
UPS icon
31
United Parcel Service
UPS
$88.9B
$2.51M 0.88%
22,837
-835
-4% -$99.8K
YUM icon
32
Yum! Brands
YUM
$41.1B
$2.32M 0.81%
14,727
-630
-4% -$90.8K
V icon
33
Visa
V
$677B
$2.22M 0.78%
6,341
+715
+13% +$242K
KO icon
34
Coca-Cola
KO
$375B
$2.19M 0.77%
30,567
-9,206
-23% -$615K
ETN icon
35
Eaton
ETN
$174B
$2.15M 0.75%
7,902
+600
+8% +$187K
PM icon
36
Philip Morris
PM
$295B
$2.09M 0.73%
13,160
+900
+7% +$127K
WY icon
37
Weyerhaeuser
WY
$18.4B
$2.04M 0.72%
69,665
-1,580
-2% -$47K
T icon
38
AT&T
T
$163B
$1.97M 0.69%
69,743
+1,741
+3% +$43.8K
GE icon
39
GE Aerospace
GE
$384B
$1.88M 0.66%
9,376
-95
-1% -$18.7K
MRK icon
40
Merck
MRK
$318B
$1.69M 0.6%
18,882
+290
+2% +$27.1K
PFE icon
41
Pfizer
PFE
$153B
$1.63M 0.57%
64,223
-850
-1% -$22.2K
BDX icon
42
Becton Dickinson
BDX
$48.2B
$1.55M 0.54%
6,771
– –
HPE icon
43
Hewlett Packard
HPE
$70.5B
$1.53M 0.54%
98,880
-4,600
-4% -$91.6K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$1.44M 0.51%
2,810
+387
+16% +$209K
BKR icon
45
Baker Hughes
BKR
$61.1B
$1.41M 0.49%
32,047
-550
-2% -$24.5K
WRB icon
46
W.R. Berkley
WRB
$26.6B
$1.4M 0.49%
19,735
+2,680
+16% +$164K
INTC icon
47
Intel
INTC
$513B
$1.4M 0.49%
61,582
-29,552
-32% -$647K
CVX icon
48
Chevron
CVX
$366B
$1.36M 0.48%
8,111
-80
-1% -$12.5K
MAR icon
49
Marriott International
MAR
$92.3B
$1.28M 0.45%
5,385
+25
+0.5% +$6.79K
TGT icon
50
Target
TGT
$68B
$1.25M 0.44%
11,992
-675
-5% -$84.4K
1
2
3 4 5

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Old Point Trust & Financial Services N A's Q1 2025 Portfolio in Review

As of Q1 2025, Old Point Trust & Financial Services N A held 354 positions worth $285M, down 0.02% from $285M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Old Point Trust & Financial Services N A's Q1 2025 filing shows 17 new, 47 increased, 73 reduced and 7 closed positions. Its largest new stake was Jefferies Financial Group: 2,592 shares worth $139K. The largest sale was Palantir, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

  • Old Point Trust & Financial Services N A's largest Q1 2025 buy was Jefferies Financial Group: 2,592 shares worth $139K.
  • Old Point Trust & Financial Services N A added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2025, an estimated $766K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.28M.
  • Old Point Trust & Financial Services N A fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $17.5K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 34% of its $285M portfolio in Q1 2025.
  • Old Point Trust & Financial Services N A opened 17 new positions and closed 7 in Q1 2025.
  • Old Point Trust & Financial Services N A's portfolio value fell 0.02% quarter-over-quarter to $285M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2025, filed 13 May 2025.