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Old Point Trust & Financial Services N A Portfolio holdings

AUM $311M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+24.14%
3 Year Est. Return
+67.59%
5 Year Est. Return
+91.23%
10 Year Est. Return
+245.25%
AUM
$311M
AUM Growth
-$9.35M
Cap. Flow
-$14.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
31.62%
Holding
330
New
4
Increased
28
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$833K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$797K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$628K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$613K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.09M
2
CSCO icon
Cisco
CSCO
+$1.1M
3
ELV icon
Elevance Health
ELV
+$1.05M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
AMGN icon
Amgen
AMGN
+$970K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Energy 11.88%
3 Industrials 9.22%
4 Financials 9.21%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$845K 0.27%
1,370
– –
DE icon
77
Deere & Co
DE
$161B
$823K 0.26%
1,461
-280
-16% -$158K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$123B
$817K 0.26%
7,660
– –
IAU icon
79
iShares Gold Trust
IAU
$62.4B
$815K 0.26%
9,250
-450
-5% -$41.3K
CAT icon
80
Caterpillar
CAT
$405B
$793K 0.25%
1,120
-147
-12% -$102K
BAC icon
81
Bank of America
BAC
$430B
$770K 0.25%
15,786
– –
QCOM icon
82
Qualcomm
QCOM
$181B
$765K 0.25%
5,938
+722
+14% +$105K
PGR icon
83
Progressive
PGR
$121B
$743K 0.24%
3,748
+1,048
+39% +$216K
B
84
Barrick Mining
B
$58.5B
$738K 0.24%
18,100
– –
T icon
85
AT&T
T
$152B
$732K 0.24%
25,258
-1,600
-6% -$42.7K
NEM icon
86
Newmont
NEM
$95.8B
$725K 0.23%
6,700
– –
BSCQ icon
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$659K 0.21%
33,733
-300
-0.9% -$5.87K
WY icon
88
Weyerhaeuser
WY
$17.7B
$652K 0.21%
26,704
-12,575
-32% -$316K
PSX icon
89
Phillips 66
PSX
$82.9B
$629K 0.2%
3,450
-300
-8% -$47K
GEV icon
90
GE Vernova
GEV
$284B
$616K 0.2%
706
– –
RY icon
91
Royal Bank of Canada
RY
$299B
$566K 0.18%
3,500
– –
DIS icon
92
Walt Disney
DIS
$170B
$545K 0.18%
5,654
-807
-12% -$85.3K
WMT icon
93
Walmart Inc
WMT
$909B
$511K 0.16%
4,111
– –
GS icon
94
Goldman Sachs
GS
$314B
$497K 0.16%
588
– –
ADP icon
95
Automatic Data Processing
ADP
$102B
$481K 0.15%
2,365
+1,743
+280% +$400K
KMB icon
96
Kimberly-Clark
KMB
$36B
$451K 0.14%
4,674
-2,050
-30% -$210K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$410K 0.13%
855
-30
-3% -$14.7K
MMM icon
98
3M
MMM
$83.4B
$401K 0.13%
2,758
– –
MDLZ icon
99
Mondelez International
MDLZ
$78.3B
$400K 0.13%
6,938
-121
-2% -$7.01K
VLO icon
100
Valero Energy
VLO
$91.9B
$395K 0.13%
1,600
– –
2 3
4
5 6

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Old Point Trust & Financial Services N A's Q1 2026 Portfolio in Review

As of Q1 2026, Old Point Trust & Financial Services N A held 330 positions worth $311M, down 2.9% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $14.9M in Q1 2026, closing 12 positions and reducing 86 holdings. Its most notable exit was Elevance Health, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Old Point Trust & Financial Services N A opened a new position in Arvinas worth $10.6K.

  • Old Point Trust & Financial Services N A's largest Q1 2026 buy was Arvinas: 1,000 shares worth $10.6K.
  • Old Point Trust & Financial Services N A added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $1.16M increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2026 reduction was ConocoPhillips, cutting an estimated $5.09M.
  • Old Point Trust & Financial Services N A fully exited Elevance Health in Q1 2026, selling an estimated $1.05M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 32% of its $311M portfolio in Q1 2026.
  • Old Point Trust & Financial Services N A opened 4 new positions and closed 12 in Q1 2026.
  • Old Point Trust & Financial Services N A's portfolio value fell 2.9% quarter-over-quarter to $311M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2026, filed 22 Apr 2026.