We are live on ! Find out more
OPTFSNA

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
+2.1%
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
-$69.6K
Cap. Flow
-$2.47M
Cap. Flow %
-0.87%
Top 10 Hldgs %
33.52%
Holding
354
New
17
Increased
47
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$766K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$704K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$590K
4
PG icon
Procter & Gamble
PG
+$483K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$422K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.28M
2
INTC icon
Intel
INTC
+$647K
3
KO icon
Coca-Cola
KO
+$615K
4
D icon
Dominion Energy
D
+$583K
5
MSFT icon
Microsoft
MSFT
+$361K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Energy 13.12%
3 Financials 11.48%
4 Consumer Staples 10.89%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$401K 0.14%
1,217
– –
IDEV icon
102
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$394K 0.14%
5,725
+2,945
+106% +$201K
FSLR icon
103
First Solar
FSLR
$25.5B
$365K 0.13%
2,890
-150
-5% -$23.4K
CLX icon
104
Clorox
CLX
$12.9B
$346K 0.12%
2,350
+500
+27% +$76.4K
IBTG icon
105
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$344K 0.12%
15,000
+6,950
+86% +$159K
QCOM icon
106
Qualcomm
QCOM
$173B
$328K 0.12%
2,136
– –
HD icon
107
Home Depot
HD
$347B
$327K 0.11%
891
– –
GS icon
108
Goldman Sachs
GS
$301B
$321K 0.11%
588
– –
UNH icon
109
UnitedHealth
UNH
$372B
$312K 0.11%
595
– –
META icon
110
Meta Platforms (Facebook)
META
$1.52T
$304K 0.11%
527
– –
MCD icon
111
McDonald's
MCD
$194B
$301K 0.11%
964
-200
-17% -$59.8K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$285K 0.1%
1,470
– –
CL icon
113
Colgate-Palmolive
CL
$74.1B
$276K 0.1%
2,941
+1,000
+52% +$89.5K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$195B
$269K 0.09%
3,555
– –
ITW icon
115
Illinois Tool Works
ITW
$84B
$258K 0.09%
1,042
– –
NKE icon
116
Nike
NKE
$62.2B
$258K 0.09%
4,066
-31
-0.8% -$2.28K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$905B
$254K 0.09%
452
-65
-13% -$38.4K
DRI icon
118
Darden Restaurants
DRI
$24.5B
$249K 0.09%
1,200
– –
DUK icon
119
Duke Energy
DUK
$94.8B
$248K 0.09%
2,030
+948
+88% +$108K
LOW icon
120
Lowe's Companies
LOW
$122B
$245K 0.09%
1,049
– –
IBTH icon
121
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$237K 0.08%
10,550
+3,250
+45% +$72.4K
JCPB icon
122
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$236K 0.08%
5,021
+4,015
+399% +$187K
DHR icon
123
Danaher
DHR
$145B
$231K 0.08%
1,126
-345
-23% -$75.3K
VLO icon
124
Valero Energy
VLO
$89.8B
$225K 0.08%
1,700
– –
VICI icon
125
VICI Properties
VICI
$28.7B
$214K 0.08%
6,550
+1,400
+27% +$43.1K
3 4
5
6 7

Similar funds

BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Old Point Trust & Financial Services N A's Q1 2025 Portfolio in Review

As of Q1 2025, Old Point Trust & Financial Services N A held 354 positions worth $285M, down 0.02% from $285M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Old Point Trust & Financial Services N A's Q1 2025 filing shows 17 new, 47 increased, 73 reduced and 7 closed positions. Its largest new stake was Jefferies Financial Group: 2,592 shares worth $139K. The largest sale was Palantir, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

  • Old Point Trust & Financial Services N A's largest Q1 2025 buy was Jefferies Financial Group: 2,592 shares worth $139K.
  • Old Point Trust & Financial Services N A added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2025, an estimated $766K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.28M.
  • Old Point Trust & Financial Services N A fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $17.5K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 34% of its $285M portfolio in Q1 2025.
  • Old Point Trust & Financial Services N A opened 17 new positions and closed 7 in Q1 2025.
  • Old Point Trust & Financial Services N A's portfolio value fell 0.02% quarter-over-quarter to $285M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2025, filed 13 May 2025.