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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
IBTG icon
101
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$380K 0.12%
16,600
– –
TROW icon
102
T. Rowe Price
TROW
$25.1B
$368K 0.12%
4,085
-1,365
-25% -$132K
PPG icon
103
PPG Industries
PPG
$26.2B
$342K 0.11%
3,200
– –
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$186B
$322K 0.1%
3,555
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$322K 0.1%
1,496
– –
META icon
106
Meta Platforms (Facebook)
META
$1.64T
$315K 0.1%
550
+23
+4% +$14.7K
IBTH icon
107
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$304K 0.1%
13,570
-2,000
-13% -$44.9K
DUK icon
108
Duke Energy
DUK
$97.5B
$298K 0.1%
2,274
-99
-4% -$12.4K
FOX icon
109
Fox Class B
FOX
$21.7B
$295K 0.09%
5,549
-1,758
-24% -$102K
ABT icon
110
Abbott
ABT
$175B
$292K 0.09%
2,846
– –
MS icon
111
Morgan Stanley
MS
$339B
$291K 0.09%
1,767
– –
DVN icon
112
Devon Energy
DVN
$50.6B
$286K 0.09%
5,675
-2,590
-31% -$111K
HD icon
113
Home Depot
HD
$338B
$279K 0.09%
848
-40
-5% -$14.6K
IBTI icon
114
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$276K 0.09%
12,400
+1,100
+10% +$24.6K
MCD icon
115
McDonald's
MCD
$190B
$276K 0.09%
887
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$881B
$271K 0.09%
415
-50
-11% -$34.1K
CLX icon
117
Clorox
CLX
$11.6B
$244K 0.08%
2,350
– –
DRI icon
118
Darden Restaurants
DRI
$22.7B
$235K 0.08%
1,200
– –
CSX icon
119
CSX Corp
CSX
$94.3B
$234K 0.08%
5,700
-3,498
-38% -$137K
TSLA icon
120
Tesla
TSLA
$1.43T
$232K 0.07%
625
– –
ADI icon
121
Analog Devices
ADI
$183B
$229K 0.07%
721
-40
-5% -$12.7K
CL icon
122
Colgate-Palmolive
CL
$74.4B
$222K 0.07%
2,600
-250
-9% -$22.3K
ITW icon
123
Illinois Tool Works
ITW
$79.4B
$216K 0.07%
830
-65
-7% -$17.7K
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.2B
$208K 0.07%
839
– –
LLY icon
125
Eli Lilly
LLY
$1.05T
$206K 0.07%
224
– –
3 4
5
6 7

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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.