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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
MPC icon
76
Marathon Petroleum
MPC
$83.7B
$881K 0.27%
5,420
-105
-2% -$19.6K
BAC icon
77
Bank of America
BAC
$442B
$868K 0.27%
15,786
+254
+2% +$13.4K
HON icon
78
Honeywell
HON
$78B
$862K 0.27%
4,420
-270
-6% -$52.8K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$826K 0.26%
1,370
-34
-2% -$20.3K
DE icon
80
Deere & Co
DE
$168B
$811K 0.25%
1,741
-330
-16% -$155K
B
81
Barrick Mining
B
$73.2B
$788K 0.25%
18,100
– –
IAU icon
82
iShares Gold Trust
IAU
$64.4B
$787K 0.25%
9,700
– –
MO icon
83
Altria Group
MO
$114B
$743K 0.23%
12,889
+150
+1% +$9.06K
LOW icon
84
Lowe's Companies
LOW
$125B
$740K 0.23%
3,068
+1,010
+49% +$243K
DIS icon
85
Walt Disney
DIS
$181B
$735K 0.23%
6,461
-450
-7% -$49.6K
CAT icon
86
Caterpillar
CAT
$387B
$726K 0.23%
1,267
-50
-4% -$27.8K
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$678K 0.21%
6,724
-778
-10% -$85.1K
NEM icon
88
Newmont
NEM
$119B
$669K 0.21%
6,700
– –
T icon
89
AT&T
T
$163B
$667K 0.21%
26,858
-2,316
-8% -$58.6K
BSCQ icon
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$666K 0.21%
34,033
+2,500
+8% +$48.9K
PGR icon
91
Progressive
PGR
$125B
$615K 0.19%
2,700
+1,200
+80% +$271K
RY icon
92
Royal Bank of Canada
RY
$293B
$597K 0.19%
3,500
-1,000
-22% -$154K
TROW icon
93
T. Rowe Price
TROW
$24.3B
$558K 0.17%
5,450
-1,275
-19% -$132K
GS icon
94
Goldman Sachs
GS
$303B
$517K 0.16%
588
– –
PSX icon
95
Phillips 66
PSX
$81.4B
$484K 0.15%
3,750
-100
-3% -$13.5K
FOX icon
96
Fox Class B
FOX
$23.9B
$474K 0.15%
7,307
-1,300
-15% -$75.9K
GEV icon
97
GE Vernova
GEV
$264B
$461K 0.14%
706
-31
-4% -$18.9K
WMT icon
98
Walmart Inc
WMT
$890B
$458K 0.14%
4,111
-165
-4% -$17.7K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$445K 0.14%
885
+40
+5% +$19.9K
MMM icon
100
3M
MMM
$94.3B
$442K 0.14%
2,758
-236
-8% -$38.6K
2 3
4
5 6

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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.