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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
+2.1%
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
$285M
AUM Growth
-$69.6K
Cap. Flow
-$2.47M
Cap. Flow %
-0.87%
Top 10 Hldgs %
33.52%
Holding
354
New
17
Increased
47
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$766K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$704K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$590K
4
PG icon
Procter & Gamble
PG
+$483K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$422K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.28M
2
INTC icon
Intel
INTC
+$647K
3
KO icon
Coca-Cola
KO
+$615K
4
D icon
Dominion Energy
D
+$583K
5
MSFT icon
Microsoft
MSFT
+$361K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Energy 13.12%
3 Financials 11.48%
4 Consumer Staples 10.89%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$1.24M 0.44%
4,117
+210
+5% +$58.4K
ULTA icon
52
Ulta Beauty
ULTA
$24.3B
$1.21M 0.42%
3,297
-105
-3% -$40K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.42%
2,252
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$1.18M 0.41%
2,507
+125
+5% +$63.5K
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$1.15M 0.4%
8,077
+600
+8% +$80.8K
JPM icon
56
JPMorgan Chase
JPM
$950B
$1.12M 0.39%
4,566
+60
+1% +$15.3K
WMT icon
57
Walmart Inc
WMT
$890B
$1.08M 0.38%
12,315
-129
-1% -$12.1K
HON icon
58
Honeywell
HON
$78B
$1.08M 0.38%
5,390
-265
-5% -$53.6K
DE icon
59
Deere & Co
DE
$168B
$1.06M 0.37%
2,251
-25
-1% -$11.7K
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$998K 0.35%
50,951
+5,195
+11% +$101K
CRM icon
61
Salesforce
CRM
$158B
$975K 0.34%
3,632
-140
-4% -$43.5K
MPC icon
62
Marathon Petroleum
MPC
$83.7B
$907K 0.32%
6,225
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$906K 0.32%
14,861
-1,300
-8% -$75.8K
BAC icon
64
Bank of America
BAC
$442B
$876K 0.31%
20,998
– –
TROW icon
65
T. Rowe Price
TROW
$24.3B
$859K 0.3%
9,350
-115
-1% -$12.2K
FOX icon
66
Fox Class B
FOX
$23.9B
$849K 0.3%
16,105
-200
-1% -$9.93K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$844K 0.3%
14,215
+12,035
+552% +$704K
A icon
68
Agilent Technologies
A
$41.2B
$817K 0.29%
6,981
-70
-1% -$9.43K
SPHY icon
69
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$816K 0.29%
34,836
+32,422
+1,343% +$766K
GLD icon
70
SPDR Gold Trust
GLD
$142B
$795K 0.28%
2,759
– –
BSCS icon
71
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$792K 0.28%
38,897
+3,545
+10% +$71.7K
ORCL icon
72
Oracle
ORCL
$423B
$777K 0.27%
5,558
– –
MO icon
73
Altria Group
MO
$114B
$771K 0.27%
12,849
+300
+2% +$16.4K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$763K 0.27%
8,448
+2,040
+32% +$201K
DIS icon
75
Walt Disney
DIS
$181B
$754K 0.26%
7,643
-199
-3% -$21.4K
1 2
3
4 5

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Old Point Trust & Financial Services N A's Q1 2025 Portfolio in Review

As of Q1 2025, Old Point Trust & Financial Services N A held 354 positions worth $285M, down 0.02% from $285M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Old Point Trust & Financial Services N A's Q1 2025 filing shows 17 new, 47 increased, 73 reduced and 7 closed positions. Its largest new stake was Jefferies Financial Group: 2,592 shares worth $139K. The largest sale was Palantir, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

  • Old Point Trust & Financial Services N A's largest Q1 2025 buy was Jefferies Financial Group: 2,592 shares worth $139K.
  • Old Point Trust & Financial Services N A added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2025, an estimated $766K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.28M.
  • Old Point Trust & Financial Services N A fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $17.5K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 34% of its $285M portfolio in Q1 2025.
  • Old Point Trust & Financial Services N A opened 17 new positions and closed 7 in Q1 2025.
  • Old Point Trust & Financial Services N A's portfolio value fell 0.02% quarter-over-quarter to $285M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2025, filed 13 May 2025.