OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-10.8%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$170M
AUM Growth
+$170M
(-12%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
71
New
–
Increased
19
Reduced
35
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.1M |
| 2 |
IBM
IBM
|
$312K |
| 3 |
Microsoft
MSFT
|
$205K |
| 4 |
Ecolab
ECL
|
$185K |
| 5 |
RTN
Raytheon Company
RTN
|
$136K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$486K |
| 2 |
DuPont de Nemours
DD
|
$280K |
| 3 |
Coca-Cola
KO
|
$258K |
| 4 |
GE Aerospace
GE
|
$235K |
| 5 |
Bristol-Myers Squibb
BMY
|
$234K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Staples | 14.85% |
| 4 | Energy | 13.94% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $796K | 0.47% |
35,300
-2,200
| -6% | -$49.6K |
|
52
Altria Group
MO
$113B
| $786K | 0.46% |
15,908
| – | – |
|
53
CSX Corp
CSX
$60.6B
| $769K | 0.45% |
12,382
| – | – |
|
|
54
DuPont de Nemours
DD
$32.2B
| $642K | 0.38% |
12,005
-5,242
| -30% | -$280K |
|
55
Wells Fargo
WFC
$263B
| $622K | 0.37% |
13,486
-850
| -6% | -$39.2K |
|
56
Nike
NKE
$114B
| $571K | 0.34% |
7,700
| – | – |
|
57
Chevron
CVX
$324B
| $542K | 0.32% |
4,977
| – | – |
|
58
Clorox
CLX
$14.5B
| $424K | 0.25% |
2,750
-300
| -10% | -$46.3K |
|
59
Marathon Petroleum
MPC
$54.6B
| $413K | 0.24% |
7,007
+600
| +9% | +$35.4K |
|
60
PPG Industries
PPG
$25.1B
| $409K | 0.24% |
4,000
| – | – |
|
61
Home Depot
HD
$405B
| $365K | 0.22% |
2,127
| – | – |
|
|
MZTI
62
The Marzetti Company Common Stock
MZTI
$5.03B
| $354K | 0.21% |
2,000
| – | – |
|
63
Phillips 66
PSX
$54B
| $323K | 0.19% |
3,750
-200
| -5% | -$17.2K |
|
64
Mondelez International
MDLZ
$79.5B
| $268K | 0.16% |
6,691
-92
| -1% | -$3.69K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.16% |
1,300
| – | – |
|
66
McDonald's
MCD
$224B
| $213K | 0.13% |
1,200
| – | – |
|
67
iShares Gold Trust
IAU
$50.6B
| $151K | 0.09% |
12,250
-1,700
| -12% | -$21K |
|
|
WSCC
68
DELISTED
WATERSIDE CAPITAL CORP
WSCC
| $1K | ﹤0.01% |
14,940
| – | – |
|
|
69
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,776
| Closed | -$234K |
|
70
Duke Energy
DUK
$95.3B
| – | – |
-2,521
| Closed | -$202K |
|
71
EOG Resources
EOG
$68.2B
| – | – |
-1,800
| Closed | -$230K |
|