OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+2.23%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$196M
AUM Growth
+$196M
(+2%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
72
New
2
Increased
23
Reduced
30
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.05M |
| 2 |
Boeing
BA
|
$589K |
| 3 |
Illinois Tool Works
ITW
|
$201K |
| 4 |
Lockheed Martin
LMT
|
$185K |
| 5 |
Dominion Energy
D
|
$123K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$347K |
| 2 |
DuPont de Nemours
DD
|
$286K |
| 3 |
iShares Gold Trust
IAU
|
$141K |
| 4 |
Accenture
ACN
|
$124K |
| 5 |
Pfizer
PFE
|
$120K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Staples | 14.75% |
| 3 | Energy | 13.7% |
| 4 | Healthcare | 13% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $907K | 0.46% |
5,200
-650
| -11% | -$113K |
|
52
Altria Group
MO
$113B
| $748K | 0.38% |
15,800
-283
| -2% | -$13.4K |
|
53
Nike
NKE
$110B
| $646K | 0.33% |
7,700
| – | – |
|
|
54
Boeing
BA
$178B
| $589K | 0.3% |
+1,620
| New | +$589K |
|
55
Chevron
CVX
$324B
| $588K | 0.3% |
4,727
-200
| -4% | -$24.9K |
|
56
Teva Pharmaceuticals
TEVA
$21.1B
| $556K | 0.28% |
60,205
-900
| -1% | -$8.31K |
|
57
PPG Industries
PPG
$24.6B
| $467K | 0.24% |
4,000
| – | – |
|
58
Home Depot
HD
$404B
| $442K | 0.23% |
2,127
| – | – |
|
59
Marathon Petroleum
MPC
$54.4B
| $392K | 0.2% |
7,007
| – | – |
|
60
Mondelez International
MDLZ
$80.1B
| $360K | 0.18% |
6,684
-7
| -0.1% | -$377 |
|
61
Fox Class B
FOX
$24.5B
| $349K | 0.18% |
9,548
-100
| -1% | -$3.66K |
|
62
Clorox
CLX
$14.6B
| $306K | 0.16% |
2,000
| – | – |
|
|
MZTI
63
The Marzetti Company Common Stock
MZTI
$5B
| $297K | 0.15% |
2,000
| – | – |
|
64
Phillips 66
PSX
$53.5B
| $295K | 0.15% |
3,150
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $277K | 0.14% |
1,300
| – | – |
|
66
McDonald's
MCD
$225B
| $249K | 0.13% |
1,200
| – | – |
|
67
Duke Energy
DUK
$95.3B
| $242K | 0.12% |
2,739
| – | – |
|
|
68
Illinois Tool Works
ITW
$76.2B
| $201K | 0.1% |
+1,332
| New | +$201K |
|
|
WSCC
69
DELISTED
WATERSIDE CAPITAL CORP
WSCC
| $1K | ﹤0.01% |
14,940
| – | – |
|
|
70
DuPont de Nemours
DD
$31.4B
| – | – |
-5,359
| Closed | -$286K |
|
|
71
iShares Gold Trust
IAU
$51.5B
| – | – |
-11,350
| Closed | -$141K |
|
|
72
Wells Fargo
WFC
$259B
| – | – |
-7,186
| Closed | -$347K |
|