OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $321M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.63M
3
+$1.44M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$839K

Top Sells

1
+$3.2M
2
+$1.06M
3
+$626K
4
WY icon
Weyerhaeuser
WY
+$557K
5
D icon
Dominion Energy
D
+$446K

Sector Composition

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
GPC icon
101
Genuine Parts
GPC
$16.3B
$416K 0.13%
3,385
-360
MDLZ icon
102
Mondelez International
MDLZ
$75.3B
$380K 0.12%
7,059
+121
IBTG icon
103
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.34B
$380K 0.12%
16,600
+600
ABT icon
104
Abbott
ABT
$197B
$357K 0.11%
2,846
+119
IBTH icon
105
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$350K 0.11%
15,570
+2,960
META icon
106
Meta Platforms (Facebook)
META
$1.66T
$348K 0.11%
527
CSX icon
107
CSX Corp
CSX
$79.3B
$333K 0.1%
9,198
-4,080
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$104B
$329K 0.1%
1,496
PPG icon
109
PPG Industries
PPG
$26.6B
$328K 0.1%
3,200
IVV icon
110
iShares Core S&P 500 ETF
IVV
$743B
$318K 0.1%
465
+13
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$173B
$318K 0.1%
3,555
MS icon
112
Morgan Stanley
MS
$264B
$314K 0.1%
1,767
+448
HD icon
113
Home Depot
HD
$365B
$306K 0.1%
888
+17
DVN icon
114
Devon Energy
DVN
$27.3B
$303K 0.09%
8,265
-1,060
ADBE icon
115
Adobe
ADBE
$111B
$299K 0.09%
853
+812
TSLA icon
116
Tesla
TSLA
$1.47T
$281K 0.09%
625
DUK icon
117
Duke Energy
DUK
$102B
$278K 0.09%
2,373
+493
HSY icon
118
Hershey
HSY
$47.8B
$278K 0.09%
1,525
-1,115
MCD icon
119
McDonald's
MCD
$237B
$271K 0.08%
887
+69
VLO icon
120
Valero Energy
VLO
$66.4B
$260K 0.08%
1,600
IBTI icon
121
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$253K 0.08%
11,300
+5,700
DHR icon
122
Danaher
DHR
$146B
$252K 0.08%
1,100
-246
LLY icon
123
Eli Lilly
LLY
$900B
$241K 0.08%
224
-4
CLX icon
124
Clorox
CLX
$14.6B
$237K 0.07%
2,350
CL icon
125
Colgate-Palmolive
CL
$78B
$225K 0.07%
2,850
3 4
5
6 7