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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
-0.2%
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
$258M
AUM Growth
-$17.3M
Cap. Flow
-$13.7M
Cap. Flow %
-5.31%
Top 10 Hldgs %
37.56%
Holding
581
New
8
Increased
25
Reduced
90
Closed
209

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$665K
2
CRM icon
Salesforce
CRM
+$388K
3
GPC icon
Genuine Parts
GPC
+$386K
4
GEV icon
GE Vernova
GEV
+$345K
5
V icon
Visa
V
+$310K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
COP icon
ConocoPhillips
COP
+$1.09M
4
RTX icon
RTX Corp
RTX
+$1.04M
5
RY icon
Royal Bank of Canada
RY
+$977K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Energy 14.15%
3 Consumer Staples 11.77%
4 Industrials 10.79%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOT icon
476
Root
ROOT
$828M
– –
-27
Closed -$1.65K
RUN icon
477
Sunrun
RUN
$2.38B
– –
-100
Closed -$1.32K
SACH
478
Sachem Capital Corp
SACH
$38.6M
– –
-1,000
Closed -$4.46K
SAR icon
479
Saratoga Investment
SAR
$317M
– –
-200
Closed -$4.64K
ECHO
480
EchoStar
ECHO
$25.9B
– –
-200
Closed -$2.85K
SBR
481
Sabine Royalty Trust
SBR
$1.06B
– –
-250
Closed -$15.9K
SCM icon
482
Stellus Capital Investment Corp
SCM
$245M
– –
-500
Closed -$6.54K
SGMO
483
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-500
Closed -$335
SITC icon
484
SITE Centers
SITC
$158M
– –
-641
Closed -$7.33K
FIRY
485
Firy Inc
FIRY
$164M
– –
-12
Closed -$78
SKT icon
486
Tanger
SKT
$4.44B
– –
-500
Closed -$14.8K
SLG icon
487
SL Green Realty
SLG
$3.9B
– –
-196
Closed -$10.8K
SLQT icon
488
SelectQuote
SLQT
$123M
– –
-250
Closed -$500
SNAP icon
489
Snap
SNAP
$9.05B
– –
-100
Closed -$1.15K
SNCR
490
DELISTED
Synchronoss Technologies
SNCR
– –
-112
Closed -$935
SNDL icon
491
Sundial Growers
SNDL
$318M
– –
-1,000
Closed -$2K
SNES icon
492
SenesTech
SNES
$6.89M
– –
0
– -$3
SNOW icon
493
Snowflake
SNOW
$116B
– –
-25
Closed -$4.04K
SNPS icon
494
Synopsys
SNPS
$78.8B
– –
-1
Closed -$572
SONM icon
495
DNA X Inc
SONM
$5.24M
– –
-1
Closed -$61
SPGI icon
496
S&P Global
SPGI
$121B
– –
-18
Closed -$7.66K
SPRU icon
497
Spruce Power Holding Corp
SPRU
$40.8M
– –
-31
Closed -$123
SQNS
498
Sequans Communications SA
SQNS
$40.7M
– –
-20
Closed -$193
SRPT icon
499
Sarepta Therapeutics
SRPT
$1.81B
– –
-100
Closed -$12.9K
SSB icon
500
SouthState Bank Corp
SSB
$10.5B
– –
-300
Closed -$25.5K
18 19
20
21 22

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GWM
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PCM
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MLICM
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Old Point Trust & Financial Services N A's Q2 2024 Portfolio in Review

As of Q2 2024, Old Point Trust & Financial Services N A held 581 positions worth $258M, down 6.3% from $275M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $13.7M in Q2 2024, closing 209 positions and reducing 90 holdings. Its most notable exit was Stellantis, an estimated $31.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Old Point Trust & Financial Services N A opened a new position in GE Vernova worth $373K.

  • Old Point Trust & Financial Services N A's largest Q2 2024 buy was GE Vernova: 2,176 shares worth $373K.
  • Old Point Trust & Financial Services N A added most to Ulta Beauty in Q2 2024, an estimated $665K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2024 reduction was Blackstone, cutting an estimated $1.39M.
  • Old Point Trust & Financial Services N A fully exited Stellantis in Q2 2024, selling an estimated $31.2K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 38% of its $258M portfolio in Q2 2024.
  • Old Point Trust & Financial Services N A opened 8 new positions and closed 209 in Q2 2024.
  • Old Point Trust & Financial Services N A's portfolio value fell 6.3% quarter-over-quarter to $258M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2024, filed 13 Aug 2024.