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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
+2.65%
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
+$6.55M
Cap. Flow
+$7.02M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.57%
Holding
400
New
70
Increased
23
Reduced
81
Closed
63

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.96M
2
COP icon
ConocoPhillips
COP
+$2.83M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.01M
2
PLTR icon
Palantir
PLTR
+$817K
3
AAPL icon
Apple
AAPL
+$722K
4
PG icon
Procter & Gamble
PG
+$549K
5
MSFT icon
Microsoft
MSFT
+$500K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Energy 12.39%
3 Financials 11.74%
4 Consumer Staples 10.67%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$141B
$668K 0.23%
2,759
-1
-0% -$246
MO icon
77
Altria Group
MO
$112B
$656K 0.23%
12,549
-150
-1% -$7.99K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$643K 0.23%
+6,408
New +$630K
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$598K 0.21%
+30,758
New +$599K
HSY icon
80
Hershey
HSY
$36.4B
$549K 0.19%
3,240
+70
+2% +$12.6K
DVN icon
81
Devon Energy
DVN
$49B
$543K 0.19%
16,575
-1,050
-6% -$39.5K
FSLR icon
82
First Solar
FSLR
$25.7B
$536K 0.19%
3,040
-50
-2% -$9.95K
CBRE icon
83
CBRE Group
CBRE
$42.5B
$510K 0.18%
3,883
-450
-10% -$58.9K
IAU icon
84
iShares Gold Trust
IAU
$64.1B
$507K 0.18%
+10,250
New +$515K
PSX icon
85
Phillips 66
PSX
$83.9B
$491K 0.17%
4,309
– –
PPG icon
86
PPG Industries
PPG
$25.9B
$484K 0.17%
4,050
– –
ABT icon
87
Abbott
ABT
$188B
$470K 0.16%
4,155
– –
GEV icon
88
GE Vernova
GEV
$265B
$464K 0.16%
1,410
-139
-9% -$43.5K
BAX icon
89
Baxter International
BAX
$14.2B
$462K 0.16%
15,839
-133
-0.8% -$4.48K
GPC icon
90
Genuine Parts
GPC
$18.5B
$451K 0.16%
3,860
+400
+12% +$49.9K
CSX icon
91
CSX Corp
CSX
$93.4B
$449K 0.16%
13,900
-500
-3% -$17.1K
CAT icon
92
Caterpillar
CAT
$388B
$441K 0.15%
1,217
– –
ADI icon
93
Analog Devices
ADI
$189B
$432K 0.15%
2,035
– –
MMM icon
94
3M
MMM
$93.9B
$426K 0.15%
3,302
– –
MDLZ icon
95
Mondelez International
MDLZ
$78.7B
$354K 0.12%
5,922
– –
HD icon
96
Home Depot
HD
$348B
$347K 0.12%
891
-128
-13% -$52.3K
ABBV icon
97
AbbVie
ABBV
$435B
$346K 0.12%
1,949
– –
DHR icon
98
Danaher
DHR
$144B
$338K 0.12%
1,471
+100
+7% +$24.6K
MCD icon
99
McDonald's
MCD
$193B
$337K 0.12%
1,164
– –
GS icon
100
Goldman Sachs
GS
$303B
$337K 0.12%
588
-10
-2% -$5.58K
2 3
4
5 6

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Old Point Trust & Financial Services N A's Q4 2024 Portfolio in Review

As of Q4 2024, Old Point Trust & Financial Services N A held 400 positions worth $285M, up 2.4% from $278M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2024 filing shows 70 new, 23 increased, 81 reduced and 63 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 14,437 shares worth $2.86M. The largest sale was Marathon Oil Corporation, an estimated $3.01M.

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

  • Old Point Trust & Financial Services N A's largest Q4 2024 buy was Vanguard Morningstar Small-Cap Value ETF: 14,437 shares worth $2.86M.
  • Old Point Trust & Financial Services N A added most to ConocoPhillips in Q4 2024, an estimated $2.83M increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2024 reduction was Palantir, cutting an estimated $817K.
  • Old Point Trust & Financial Services N A fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $3.01M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $285M portfolio in Q4 2024.
  • Old Point Trust & Financial Services N A opened 70 new positions and closed 63 in Q4 2024.
  • Old Point Trust & Financial Services N A's portfolio value rose 2.4% quarter-over-quarter to $285M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2024, filed 11 Feb 2025.