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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
+2.96%
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
$321M
AUM Growth
+$11.2M
Cap. Flow
+$4.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.38%
Holding
350
New
44
Increased
81
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.63M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.44M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$839K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.2M
2
TFC icon
Truist Financial
TFC
+$1.06M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$626K
4
WY icon
Weyerhaeuser
WY
+$557K
5
D icon
Dominion Energy
D
+$446K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Energy 10.61%
3 Financials 10.04%
4 Industrials 8.94%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$26.6B
$1.68M 0.52%
23,929
+3,108
+15% +$229K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.64M 0.51%
19,851
+5,137
+35% +$417K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$1.63M 0.51%
2,655
+125
+5% +$76.7K
D icon
54
Dominion Energy
D
$59.3B
$1.61M 0.5%
27,458
-7,400
-21% -$446K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.61M 0.5%
19,165
+2,932
+18% +$246K
GLD icon
56
SPDR Gold Trust
GLD
$142B
$1.49M 0.46%
3,759
+1,000
+36% +$382K
UPS icon
57
United Parcel Service
UPS
$88.9B
$1.47M 0.46%
14,804
-2,257
-13% -$211K
CRM icon
58
Salesforce
CRM
$158B
$1.46M 0.45%
5,507
+335
+6% +$83.3K
HL icon
59
Hecla Mining
HL
$11.3B
$1.42M 0.44%
74,100
– –
A icon
60
Agilent Technologies
A
$41.2B
$1.3M 0.41%
9,559
+1,505
+19% +$216K
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.24M 0.39%
62,709
+6,270
+11% +$124K
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.23M 0.38%
59,617
+4,970
+9% +$102K
PAAS icon
63
Pan American Silver
PAAS
$21.6B
$1.09M 0.34%
21,000
– –
PFE icon
64
Pfizer
PFE
$153B
$1.08M 0.34%
43,526
-15,937
-27% -$402K
CBRE icon
65
CBRE Group
CBRE
$42.9B
$1.06M 0.33%
6,588
+780
+13% +$123K
ELV icon
66
Elevance Health
ELV
$85.5B
$1.05M 0.33%
3,002
+115
+4% +$38.9K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.05M 0.33%
22,452
+8,175
+57% +$385K
TGT icon
68
Target
TGT
$68B
$1.03M 0.32%
10,557
-836
-7% -$77K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$1.01M 0.32%
5,438
-112
-2% -$20.8K
CVX icon
70
Chevron
CVX
$366B
$1.01M 0.31%
6,603
-92
-1% -$14K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$968K 0.3%
17,951
+600
+3% +$28.9K
WY icon
72
Weyerhaeuser
WY
$18.4B
$931K 0.29%
39,279
-24,086
-38% -$557K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$906K 0.28%
7,660
-1,028
-12% -$122K
QCOM icon
74
Qualcomm
QCOM
$176B
$892K 0.28%
5,216
+3,516
+207% +$603K
BSCT icon
75
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$890K 0.28%
47,260
+13,637
+41% +$257K
1 2
3
4 5

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Old Point Trust & Financial Services N A's Q4 2025 Portfolio in Review

As of Q4 2025, Old Point Trust & Financial Services N A held 350 positions worth $321M, up 3.6% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2025 filing shows 44 new, 81 increased, 72 reduced and 24 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 589 shares worth $83.1K. The largest sale was Palantir, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

  • Old Point Trust & Financial Services N A's largest Q4 2025 buy was Vanguard Total World Stock ETF: 589 shares worth $83.1K.
  • Old Point Trust & Financial Services N A added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $1.86M increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2025 reduction was Palantir, cutting an estimated $3.2M.
  • Old Point Trust & Financial Services N A fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $626K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 32% of its $321M portfolio in Q4 2025.
  • Old Point Trust & Financial Services N A opened 44 new positions and closed 24 in Q4 2025.
  • Old Point Trust & Financial Services N A's portfolio value rose 3.6% quarter-over-quarter to $321M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2025, filed 26 Jan 2026.