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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
+7.67%
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
$287M
AUM Growth
+$1.64M
Cap. Flow
-$12.2M
Cap. Flow %
-4.27%
Top 10 Hldgs %
34.7%
Holding
361
New
14
Increased
40
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$726K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$640K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$603K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$381K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$363K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.68M
2
BDX icon
Becton Dickinson
BDX
+$1.23M
3
PLTR icon
Palantir
PLTR
+$1.13M
4
WMT icon
Walmart Inc
WMT
+$766K
5
ORCL icon
Oracle
ORCL
+$727K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 11.85%
3 Energy 11.57%
4 Industrials 10.13%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$3.55M 1.24%
13,882
-7,104
-34% -$1.68M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$3.26M 1.14%
18,500
+1,150
+7% +$188K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.25M 1.13%
16,652
+2,056
+14% +$381K
ETN icon
29
Eaton
ETN
$174B
$2.95M 1.03%
8,252
+350
+4% +$108K
SYY icon
30
Sysco
SYY
$40.3B
$2.66M 0.93%
35,128
-988
-3% -$71.7K
PM icon
31
Philip Morris
PM
$295B
$2.38M 0.83%
13,060
-100
-0.8% -$17.2K
GE icon
32
GE Aerospace
GE
$384B
$2.3M 0.8%
8,924
-452
-5% -$99.2K
YUM icon
33
Yum! Brands
YUM
$41.1B
$2.22M 0.77%
14,982
+255
+2% +$37.2K
KO icon
34
Coca-Cola
KO
$375B
$2.18M 0.76%
30,767
+200
+0.7% +$14.2K
V icon
35
Visa
V
$677B
$2.16M 0.75%
6,072
-269
-4% -$93.8K
D icon
36
Dominion Energy
D
$59.3B
$2.08M 0.72%
36,744
-13,166
-26% -$721K
UPS icon
37
United Parcel Service
UPS
$88.9B
$1.97M 0.69%
19,551
-3,286
-14% -$323K
T icon
38
AT&T
T
$163B
$1.93M 0.68%
66,846
-2,897
-4% -$79.8K
HPE icon
39
Hewlett Packard
HPE
$70.5B
$1.87M 0.65%
91,518
-7,362
-7% -$123K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$1.82M 0.64%
3,203
+393
+14% +$207K
WY icon
41
Weyerhaeuser
WY
$18.4B
$1.75M 0.61%
68,215
-1,450
-2% -$37.9K
MAR icon
42
Marriott International
MAR
$92.3B
$1.52M 0.53%
5,560
+175
+3% +$43.9K
PFE icon
43
Pfizer
PFE
$153B
$1.51M 0.53%
62,463
-1,760
-3% -$41K
ULTA icon
44
Ulta Beauty
ULTA
$24.3B
$1.5M 0.53%
3,215
-82
-2% -$33.9K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.5M 0.52%
25,021
+10,806
+76% +$640K
MRK icon
46
Merck
MRK
$318B
$1.45M 0.51%
18,349
-533
-3% -$42.4K
WRB icon
47
W.R. Berkley
WRB
$26.6B
$1.44M 0.5%
19,548
-187
-0.9% -$13.4K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.34M 0.47%
16,995
+7,718
+83% +$603K
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$1.31M 0.46%
2,380
-127
-5% -$63.2K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.3M 0.45%
4,477
-89
-2% -$22.7K
1
2
3 4 5

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Old Point Trust & Financial Services N A's Q2 2025 Portfolio in Review

As of Q2 2025, Old Point Trust & Financial Services N A held 361 positions worth $287M, up 0.58% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $12.2M in Q2 2025, closing 35 positions and reducing 108 holdings. Its most notable exit was Federal Realty Investment Trust, an estimated $158K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

Against the trend, Old Point Trust & Financial Services N A opened a new position in Rockwell Automation worth $51.2K.

  • Old Point Trust & Financial Services N A's largest Q2 2025 buy was Rockwell Automation: 154 shares worth $51.2K.
  • Old Point Trust & Financial Services N A added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $726K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2025 reduction was Norfolk Southern, cutting an estimated $1.68M.
  • Old Point Trust & Financial Services N A fully exited Federal Realty Investment Trust in Q2 2025, selling an estimated $158K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $287M portfolio in Q2 2025.
  • Old Point Trust & Financial Services N A opened 14 new positions and closed 35 in Q2 2025.
  • Old Point Trust & Financial Services N A's portfolio value rose 0.58% quarter-over-quarter to $287M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2025, filed 18 Jul 2025.