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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
+2.65%
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
+$6.55M
Cap. Flow
+$7.02M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.57%
Holding
400
New
70
Increased
23
Reduced
81
Closed
63

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.96M
2
COP icon
ConocoPhillips
COP
+$2.83M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.01M
2
PLTR icon
Palantir
PLTR
+$817K
3
AAPL icon
Apple
AAPL
+$722K
4
PG icon
Procter & Gamble
PG
+$549K
5
MSFT icon
Microsoft
MSFT
+$500K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Energy 12.39%
3 Financials 11.74%
4 Consumer Staples 10.67%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$328K 0.12%
2,136
+200
+10% +$32.7K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.7B
$328K 0.12%
+3,540
New +$340K
NKE icon
103
Nike
NKE
$61.9B
$310K 0.11%
4,097
– –
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$309K 0.11%
527
-233
-31% -$137K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$304K 0.11%
+517
New +$306K
UNH icon
106
UnitedHealth
UNH
$370B
$301K 0.11%
595
– –
CLX icon
107
Clorox
CLX
$12.7B
$300K 0.11%
1,850
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$288K 0.1%
+1,470
New +$293K
ITW icon
109
Illinois Tool Works
ITW
$84.5B
$264K 0.09%
1,042
– –
LOW icon
110
Lowe's Companies
LOW
$125B
$259K 0.09%
1,049
-25
-2% -$6.68K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$257K 0.09%
+452
New +$265K
TSLA icon
112
Tesla
TSLA
$1.3T
$252K 0.09%
625
-290
-32% -$93.3K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$250K 0.09%
+3,555
New +$262K
DRI icon
114
Darden Restaurants
DRI
$24.4B
$224K 0.08%
1,200
– –
AMD icon
115
Advanced Micro Devices
AMD
$789B
$219K 0.08%
1,810
– –
ADM icon
116
Archer Daniels Midland
ADM
$36.9B
$215K 0.08%
4,246
-1,000
-19% -$54.1K
VLO icon
117
Valero Energy
VLO
$85.9B
$208K 0.07%
1,700
-143
-8% -$19.1K
COST icon
118
Costco
COST
$420B
$206K 0.07%
225
– –
IBTG icon
119
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$184K 0.06%
8,050
+5,950
+283% +$136K
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.9B
$183K 0.06%
+830
New +$189K
FRT icon
121
Federal Realty Investment Trust
FRT
$10.3B
$181K 0.06%
1,616
– –
BSCT icon
122
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$180K 0.06%
+9,823
New +$182K
IDEV icon
123
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$179K 0.06%
+2,780
New +$188K
MOS icon
124
The Mosaic Company
MOS
$7.33B
$177K 0.06%
7,200
– –
CL icon
125
Colgate-Palmolive
CL
$74.4B
$176K 0.06%
1,941
– –
3 4
5
6 7

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Old Point Trust & Financial Services N A's Q4 2024 Portfolio in Review

As of Q4 2024, Old Point Trust & Financial Services N A held 400 positions worth $285M, up 2.4% from $278M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2024 filing shows 70 new, 23 increased, 81 reduced and 63 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 14,437 shares worth $2.86M. The largest sale was Marathon Oil Corporation, an estimated $3.01M.

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

  • Old Point Trust & Financial Services N A's largest Q4 2024 buy was Vanguard Morningstar Small-Cap Value ETF: 14,437 shares worth $2.86M.
  • Old Point Trust & Financial Services N A added most to ConocoPhillips in Q4 2024, an estimated $2.83M increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2024 reduction was Palantir, cutting an estimated $817K.
  • Old Point Trust & Financial Services N A fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $3.01M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $285M portfolio in Q4 2024.
  • Old Point Trust & Financial Services N A opened 70 new positions and closed 63 in Q4 2024.
  • Old Point Trust & Financial Services N A's portfolio value rose 2.4% quarter-over-quarter to $285M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2024, filed 11 Feb 2025.