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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
+9.25%
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
$278M
AUM Growth
+$20.6M
Cap. Flow
-$49.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.66%
Holding
376
New
8
Increased
37
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.12M
2
T icon
AT&T
T
+$875K
3
VZ icon
Verizon
VZ
+$425K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K
5
GE icon
GE Aerospace
GE
+$298K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.01M
2
RY icon
Royal Bank of Canada
RY
+$517K
3
TFC icon
Truist Financial
TFC
+$465K
4
MSFT icon
Microsoft
MSFT
+$424K
5
AAPL icon
Apple
AAPL
+$256K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Energy 13.11%
3 Consumer Staples 11.9%
4 Industrials 11.43%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$85.9B
$249K 0.09%
1,843
– –
TSLA icon
102
Tesla
TSLA
$1.3T
$239K 0.09%
915
– –
CL icon
103
Colgate-Palmolive
CL
$74.4B
$201K 0.07%
1,941
-150
-7% -$15.3K
COST icon
104
Costco
COST
$420B
$199K 0.07%
225
-119
-35% -$103K
ALB icon
105
Albemarle
ALB
$15.5B
$197K 0.07%
2,080
– –
DRI icon
106
Darden Restaurants
DRI
$24.4B
$197K 0.07%
1,200
– –
MOS icon
107
The Mosaic Company
MOS
$7.33B
$193K 0.07%
7,200
-900
-11% -$24.8K
FRT icon
108
Federal Realty Investment Trust
FRT
$10.3B
$186K 0.07%
1,616
– –
GEHC icon
109
GE HealthCare
GEHC
$32.4B
$183K 0.07%
1,951
+261
+15% +$21.9K
CMCSA icon
110
Comcast
CMCSA
$90B
$181K 0.07%
4,338
+3,600
+488% +$142K
CP icon
111
Canadian Pacific Kansas City
CP
$80.5B
$171K 0.06%
2,000
– –
LLY icon
112
Eli Lilly
LLY
$1.06T
$167K 0.06%
188
– –
IPG
113
DELISTED
Interpublic Group of Companies
IPG
$161K 0.06%
5,076
+480
+10% +$14.7K
SBUX icon
114
Starbucks
SBUX
$120B
$153K 0.05%
1,569
-104
-6% -$8.92K
VICI icon
115
VICI Properties
VICI
$29.4B
$150K 0.05%
4,500
+1,000
+29% +$31.6K
WM icon
116
Waste Management
WM
$91B
$134K 0.05%
647
– –
CI icon
117
Cigna
CI
$74.6B
$133K 0.05%
385
– –
NOC icon
118
Northrop Grumman
NOC
$81.2B
$131K 0.05%
248
– –
MSM icon
119
MSC Industrial Direct
MSM
$6.86B
$129K 0.05%
1,500
– –
DUK icon
120
Duke Energy
DUK
$97.3B
$125K 0.04%
1,082
– –
WAB icon
121
Wabtec
WAB
$49.3B
$121K 0.04%
664
+78
+13% +$12.8K
CVS icon
122
CVS Health
CVS
$122B
$120K 0.04%
1,916
-200
-9% -$11.7K
SYK icon
123
Stryker
SYK
$130B
$120K 0.04%
332
– –
PLD icon
124
Prologis
PLD
$133B
$118K 0.04%
932
– –
TXT icon
125
Textron
TXT
$15.4B
$107K 0.04%
1,209
+1,159
+2,318% +$102K
3 4
5
6 7

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Old Point Trust & Financial Services N A's Q3 2024 Portfolio in Review

As of Q3 2024, Old Point Trust & Financial Services N A held 376 positions worth $278M, up 8% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Old Point Trust & Financial Services N A's Q3 2024 filing shows 8 new, 37 increased, 66 reduced and 45 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 2,980 shares worth $67.5K. The largest sale was Accenture, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Consumer Staples.

  • Old Point Trust & Financial Services N A's largest Q3 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 2,980 shares worth $67.5K.
  • Old Point Trust & Financial Services N A added most to Coca-Cola in Q3 2024, an estimated $1.12M increase.
  • Old Point Trust & Financial Services N A's biggest Q3 2024 reduction was Accenture, cutting an estimated $1.01M.
  • Old Point Trust & Financial Services N A fully exited WestRock Company in Q3 2024, selling an estimated $54.5K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 36% of its $278M portfolio in Q3 2024.
  • Old Point Trust & Financial Services N A opened 8 new positions and closed 45 in Q3 2024.
  • Old Point Trust & Financial Services N A's portfolio value rose 8% quarter-over-quarter to $278M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q3 2024, filed 8 Nov 2024.