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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
+7.67%
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
$287M
AUM Growth
+$1.64M
Cap. Flow
-$12.2M
Cap. Flow %
-4.27%
Top 10 Hldgs %
34.7%
Holding
361
New
14
Increased
40
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$726K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$640K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$603K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$381K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$363K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.68M
2
BDX icon
Becton Dickinson
BDX
+$1.23M
3
PLTR icon
Palantir
PLTR
+$1.13M
4
WMT icon
Walmart Inc
WMT
+$766K
5
ORCL icon
Oracle
ORCL
+$727K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 11.85%
3 Energy 11.57%
4 Industrials 10.13%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$389K 0.14%
527
– –
IMCG icon
102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$389K 0.14%
4,844
+4,290
+774% +$319K
ABT icon
103
Abbott
ABT
$187B
$371K 0.13%
2,727
-1,428
-34% -$188K
IBTG icon
104
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$344K 0.12%
15,000
– –
BSCT icon
105
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$320K 0.11%
17,088
+8,225
+93% +$152K
HD icon
106
Home Depot
HD
$355B
$319K 0.11%
871
-20
-2% -$7.24K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$301K 0.11%
1,470
– –
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$297K 0.1%
3,555
– –
NKE icon
109
Nike
NKE
$61.9B
$289K 0.1%
4,066
– –
IBTH icon
110
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$284K 0.1%
12,610
+2,060
+20% +$46.2K
CLX icon
111
Clorox
CLX
$12.7B
$282K 0.1%
2,350
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$281K 0.1%
452
– –
DHR icon
113
Danaher
DHR
$144B
$278K 0.1%
1,406
+280
+25% +$54.3K
QCOM icon
114
Qualcomm
QCOM
$176B
$271K 0.09%
1,700
-436
-20% -$64.2K
MCD icon
115
McDonald's
MCD
$195B
$268K 0.09%
918
-46
-5% -$14.2K
DRI icon
116
Darden Restaurants
DRI
$24.4B
$262K 0.09%
1,200
– –
CL icon
117
Colgate-Palmolive
CL
$74.4B
$259K 0.09%
2,850
-91
-3% -$8.31K
ITW icon
118
Illinois Tool Works
ITW
$84.5B
$239K 0.08%
966
-76
-7% -$18.4K
ORCL icon
119
Oracle
ORCL
$423B
$231K 0.08%
1,058
-4,500
-81% -$727K
VLO icon
120
Valero Energy
VLO
$85.9B
$229K 0.08%
1,700
– –
COST icon
121
Costco
COST
$420B
$223K 0.08%
225
– –
DUK icon
122
Duke Energy
DUK
$97.3B
$222K 0.08%
1,880
-150
-7% -$17.7K
VICI icon
123
VICI Properties
VICI
$29.4B
$214K 0.07%
6,550
– –
MOS icon
124
The Mosaic Company
MOS
$7.33B
$212K 0.07%
5,800
– –
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$211K 0.07%
4,942
+1,750
+55% +$70.6K
3 4
5
6 7

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Old Point Trust & Financial Services N A's Q2 2025 Portfolio in Review

As of Q2 2025, Old Point Trust & Financial Services N A held 361 positions worth $287M, up 0.58% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $12.2M in Q2 2025, closing 35 positions and reducing 108 holdings. Its most notable exit was Federal Realty Investment Trust, an estimated $158K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

Against the trend, Old Point Trust & Financial Services N A opened a new position in Rockwell Automation worth $51.2K.

  • Old Point Trust & Financial Services N A's largest Q2 2025 buy was Rockwell Automation: 154 shares worth $51.2K.
  • Old Point Trust & Financial Services N A added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $726K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2025 reduction was Norfolk Southern, cutting an estimated $1.68M.
  • Old Point Trust & Financial Services N A fully exited Federal Realty Investment Trust in Q2 2025, selling an estimated $158K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $287M portfolio in Q2 2025.
  • Old Point Trust & Financial Services N A opened 14 new positions and closed 35 in Q2 2025.
  • Old Point Trust & Financial Services N A's portfolio value rose 0.58% quarter-over-quarter to $287M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2025, filed 18 Jul 2025.