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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
+2.96%
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
$321M
AUM Growth
+$11.2M
Cap. Flow
+$4.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.38%
Holding
350
New
44
Increased
81
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.63M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.44M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$839K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.2M
2
TFC icon
Truist Financial
TFC
+$1.06M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$626K
4
WY icon
Weyerhaeuser
WY
+$557K
5
D icon
Dominion Energy
D
+$446K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Energy 10.61%
3 Financials 10.04%
4 Industrials 8.94%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$3.63M 1.13%
7,495
-282
-4% -$135K
IBM icon
27
IBM
IBM
$224B
$3.42M 1.07%
11,547
-520
-4% -$156K
VZ icon
28
Verizon
VZ
$196B
$3.38M 1.05%
83,044
+192
+0.2% +$7.79K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.19M 0.99%
31,087
+14,186
+84% +$1.44M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$3.11M 0.97%
29,147
+17,516
+151% +$1.86M
ETN icon
31
Eaton
ETN
$174B
$2.83M 0.88%
8,884
+592
+7% +$210K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$2.8M 0.87%
4,462
+767
+21% +$477K
SYY icon
33
Sysco
SYY
$40.3B
$2.76M 0.86%
37,431
-860
-2% -$65.4K
V icon
34
Visa
V
$677B
$2.75M 0.86%
7,846
+574
+8% +$196K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.62M 0.82%
43,647
+5,395
+14% +$324K
YUM icon
36
Yum! Brands
YUM
$41.1B
$2.6M 0.81%
17,182
+1,150
+7% +$170K
IMCG icon
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$2.56M 0.8%
32,116
+12,362
+63% +$1M
MRK icon
38
Merck
MRK
$318B
$2.54M 0.79%
24,161
+1,552
+7% +$146K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.53M 0.79%
32,128
+4,858
+18% +$383K
MAR icon
40
Marriott International
MAR
$92.3B
$2.5M 0.78%
8,050
+855
+12% +$244K
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.26M 0.71%
95,563
+20,361
+27% +$483K
PM icon
42
Philip Morris
PM
$295B
$2.17M 0.68%
13,549
+664
+5% +$103K
JPM icon
43
JPMorgan Chase
JPM
$950B
$2.11M 0.66%
6,543
+1,226
+23% +$380K
JCPB icon
44
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.98M 0.62%
41,788
+14,912
+55% +$709K
KO icon
45
Coca-Cola
KO
$375B
$1.96M 0.61%
28,092
+2,650
+10% +$185K
BKR icon
46
Baker Hughes
BKR
$61.1B
$1.87M 0.58%
41,150
+8,150
+25% +$386K
HPE icon
47
Hewlett Packard
HPE
$70.5B
$1.87M 0.58%
77,681
-3,062
-4% -$72.1K
GE icon
48
GE Aerospace
GE
$384B
$1.82M 0.57%
5,895
-300
-5% -$90.3K
ULTA icon
49
Ulta Beauty
ULTA
$24.3B
$1.73M 0.54%
2,858
-272
-9% -$150K
CB icon
50
Chubb
CB
$135B
$1.73M 0.54%
5,531
+205
+4% +$59.9K
1
2
3 4 5

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Old Point Trust & Financial Services N A's Q4 2025 Portfolio in Review

As of Q4 2025, Old Point Trust & Financial Services N A held 350 positions worth $321M, up 3.6% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2025 filing shows 44 new, 81 increased, 72 reduced and 24 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 589 shares worth $83.1K. The largest sale was Palantir, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

  • Old Point Trust & Financial Services N A's largest Q4 2025 buy was Vanguard Total World Stock ETF: 589 shares worth $83.1K.
  • Old Point Trust & Financial Services N A added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $1.86M increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2025 reduction was Palantir, cutting an estimated $3.2M.
  • Old Point Trust & Financial Services N A fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $626K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 32% of its $321M portfolio in Q4 2025.
  • Old Point Trust & Financial Services N A opened 44 new positions and closed 24 in Q4 2025.
  • Old Point Trust & Financial Services N A's portfolio value rose 3.6% quarter-over-quarter to $321M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2025, filed 26 Jan 2026.