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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$726K 0.25%
9,277
+7,605
+455% +$590K
RY icon
77
Royal Bank of Canada
RY
$295B
$710K 0.25%
6,300
-1,200
-16% -$141K
BSCP
78
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$686K 0.24%
33,155
-1,700
-5% -$35.2K
ELV icon
79
Elevance Health
ELV
$85.9B
$682K 0.24%
1,567
-340
-18% -$136K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$657K 0.23%
33,723
+2,965
+10% +$57.8K
TOWN icon
81
Towne Bank
TOWN
$3.4B
$656K 0.23%
19,184
-2,703
-12% -$95.2K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$638K 0.22%
1,196
+744
+165% +$422K
NVDA icon
83
NVIDIA
NVDA
$5.35T
$629K 0.22%
5,800
– –
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.7B
$611K 0.21%
6,620
+3,080
+87% +$289K
DVN icon
85
Devon Energy
DVN
$49B
$601K 0.21%
16,075
-500
-3% -$17.7K
IAU icon
86
iShares Gold Trust
IAU
$64.3B
$590K 0.21%
10,000
-250
-2% -$13.5K
ABT icon
87
Abbott
ABT
$188B
$551K 0.19%
4,155
– –
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$532K 0.19%
6,512
+4,715
+262% +$381K
PSX icon
89
Phillips 66
PSX
$84.1B
$532K 0.19%
4,309
– –
CBRE icon
90
CBRE Group
CBRE
$42.1B
$508K 0.18%
3,883
– –
BAX icon
91
Baxter International
BAX
$14.2B
$487K 0.17%
14,214
-1,625
-10% -$53.1K
MMM icon
92
3M
MMM
$93.8B
$474K 0.17%
3,227
-75
-2% -$11K
CSX icon
93
CSX Corp
CSX
$93.2B
$471K 0.17%
16,000
+2,100
+15% +$66.7K
GPC icon
94
Genuine Parts
GPC
$18.5B
$452K 0.16%
3,790
-70
-2% -$8.42K
HSY icon
95
Hershey
HSY
$36.5B
$452K 0.16%
2,640
-600
-19% -$98.2K
MDLZ icon
96
Mondelez International
MDLZ
$78.6B
$439K 0.15%
6,463
+541
+9% +$33.3K
PPG icon
97
PPG Industries
PPG
$25.9B
$421K 0.15%
3,850
-200
-5% -$23.1K
GEV icon
98
GE Vernova
GEV
$265B
$414K 0.15%
1,356
-54
-4% -$18.8K
ADI icon
99
Analog Devices
ADI
$189B
$410K 0.14%
2,035
– –
ABBV icon
100
AbbVie
ABBV
$435B
$408K 0.14%
1,949
– –
2 3
4
5 6

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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.