OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
+15.63%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$182M
AUM Growth
+$182M
(+15%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
70
New
5
Increased
19
Reduced
32
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$6.18M |
| 2 |
United Parcel Service
UPS
|
$2.63M |
| 3 |
Fox Class B
FOX
|
$408K |
| 4 |
Blackstone
BX
|
$395K |
| 5 |
Ecolab
ECL
|
$258K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.54M |
| 2 |
Apple
AAPL
|
$620K |
| 3 |
Walt Disney
DIS
|
$436K |
| 4 |
Sysco
SYY
|
$416K |
| 5 |
Procter & Gamble
PG
|
$348K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Staples | 14.09% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $708K | 0.39% |
4,900
| – | – |
|
52
Altria Group
MO
$113B
| $598K | 0.33% |
15,230
-450
| -3% | -$17.7K |
|
53
Teva Pharmaceuticals
TEVA
$21.1B
| $558K | 0.31% |
45,250
+1,500
| +3% | +$18.5K |
|
54
Home Depot
HD
$405B
| $462K | 0.25% |
1,845
| – | – |
|
55
Clorox
CLX
$14.5B
| $450K | 0.25% |
2,050
| – | – |
|
56
PPG Industries
PPG
$25.1B
| $424K | 0.23% |
4,000
| – | – |
|
57
Chevron
CVX
$324B
| $422K | 0.23% |
4,727
| – | – |
|
58
Mondelez International
MDLZ
$79.5B
| $345K | 0.19% |
6,759
| – | – |
|
|
MZTI
59
The Marzetti Company Common Stock
MZTI
$5.03B
| $310K | 0.17% |
2,000
| – | – |
|
60
Devon Energy
DVN
$22.9B
| $266K | 0.15% |
23,450
-600
| -2% | -$6.81K |
|
61
Marathon Petroleum
MPC
$54.6B
| $253K | 0.14% |
+6,766
| New | +$253K |
|
62
Illinois Tool Works
ITW
$77.1B
| $233K | 0.13% |
+1,332
| New | +$233K |
|
63
Phillips 66
PSX
$54B
| $230K | 0.13% |
+3,200
| New | +$230K |
|
64
McDonald's
MCD
$224B
| $221K | 0.12% |
+1,200
| New | +$221K |
|
65
Towne Bank
TOWN
$2.77B
| $206K | 0.11% |
10,934
-1,163
| -10% | -$21.9K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202K | 0.11% |
1,130
| – | – |
|
67
Loews
L
$20.1B
| – | – |
-9,350
| Closed | -$326K |
|
68
Northrop Grumman
NOC
$84.5B
| – | – |
-725
| Closed | -$219K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| – | – |
-42,269
| Closed | -$5.54M |
|