OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $310M
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.37M
3
+$1.55M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.23M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$994K

Top Sells

1
+$9.98M
2
+$1.8M
3
+$1.19M
4
T icon
AT&T
T
+$1.06M
5
BX icon
Blackstone
BX
+$923K

Sector Composition

1 Technology 21.38%
2 Energy 11.21%
3 Financials 10.55%
4 Industrials 9.35%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$407B
$1.52M 0.49%
2,530
+150
PFE icon
52
Pfizer
PFE
$143B
$1.52M 0.49%
59,463
-3,000
CB icon
53
Chubb
CB
$116B
$1.5M 0.49%
5,326
+1,320
UPS icon
54
United Parcel Service
UPS
$81.3B
$1.43M 0.46%
17,061
-2,490
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.37M 0.44%
16,233
+5,917
JCPB icon
56
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$1.28M 0.41%
26,876
+16,790
CRM icon
57
Salesforce
CRM
$224B
$1.23M 0.4%
5,172
+1,050
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.22M 0.39%
11,631
+9,511
IDEV icon
59
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$1.18M 0.38%
14,714
+5,324
BSCS icon
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$1.12M 0.36%
54,647
+8,025
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$1.11M 0.36%
56,439
+3,488
MPC icon
62
Marathon Petroleum
MPC
$58B
$1.06M 0.34%
5,525
CVX icon
63
Chevron
CVX
$301B
$1.04M 0.34%
6,695
-300
NVDA icon
64
NVIDIA
NVDA
$4.41T
$1.04M 0.33%
5,550
-500
A icon
65
Agilent Technologies
A
$42.3B
$1.03M 0.33%
8,054
+750
TGT icon
66
Target
TGT
$41B
$1.02M 0.33%
11,393
-150
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$126B
$1.02M 0.33%
2,172
+60
GLD icon
68
SPDR Gold Trust
GLD
$141B
$981K 0.32%
2,759
DE icon
69
Deere & Co
DE
$127B
$947K 0.31%
2,071
-180
ELV icon
70
Elevance Health
ELV
$73.4B
$933K 0.3%
2,887
+1,180
KMB icon
71
Kimberly-Clark
KMB
$35.5B
$933K 0.3%
7,502
-575
HON icon
72
Honeywell
HON
$123B
$930K 0.3%
4,420
-300
CBRE icon
73
CBRE Group
CBRE
$47.6B
$915K 0.3%
5,808
+1,425
HL icon
74
Hecla Mining
HL
$11.6B
$897K 0.29%
+74,100
MO icon
75
Altria Group
MO
$98.9B
$842K 0.27%
12,739
1 2
3
4 5