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
+2.96%
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
$321M
AUM Growth
+$11.2M
Cap. Flow
+$4.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.38%
Holding
350
New
44
Increased
81
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.63M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.44M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$839K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.2M
2
TFC icon
Truist Financial
TFC
+$1.06M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$626K
4
WY icon
Weyerhaeuser
WY
+$557K
5
D icon
Dominion Energy
D
+$446K

Sector Composition

Rank Sector Weight
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
$18.7B
$416K 0.13%
3,385
-360
-10% -$46.6K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$380K 0.12%
7,059
+121
+2% +$6.97K
IBTG icon
103
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$380K 0.12%
16,600
+600
+4% +$13.7K
ABT icon
104
Abbott
ABT
$187B
$357K 0.11%
2,846
+119
+4% +$15.2K
IBTH icon
105
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$350K 0.11%
15,570
+2,960
+23% +$66.6K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$348K 0.11%
527
– –
CSX icon
107
CSX Corp
CSX
$93.1B
$333K 0.1%
9,198
-4,080
-31% -$146K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$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
$904B
$318K 0.1%
465
+13
+3% +$8.83K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$196B
$318K 0.1%
3,555
– –
MS icon
112
Morgan Stanley
MS
$340B
$314K 0.1%
1,767
+448
+34% +$74.7K
HD icon
113
Home Depot
HD
$355B
$306K 0.1%
888
+17
+2% +$6.23K
DVN icon
114
Devon Energy
DVN
$47.3B
$303K 0.09%
8,265
-1,060
-11% -$37K
ADBE icon
115
Adobe
ADBE
$105B
$299K 0.09%
853
+812
+1,980% +$276K
TSLA icon
116
Tesla
TSLA
$1.3T
$281K 0.09%
625
– –
DUK icon
117
Duke Energy
DUK
$97.3B
$278K 0.09%
2,373
+493
+26% +$60.2K
HSY icon
118
Hershey
HSY
$36.6B
$278K 0.09%
1,525
-1,115
-42% -$204K
MCD icon
119
McDonald's
MCD
$195B
$271K 0.08%
887
+69
+8% +$21.1K
VLO icon
120
Valero Energy
VLO
$85.9B
$260K 0.08%
1,600
– –
IBTI icon
121
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$253K 0.08%
11,300
+5,700
+102% +$128K
DHR icon
122
Danaher
DHR
$144B
$252K 0.08%
1,100
-246
-18% -$54.1K
LLY icon
123
Eli Lilly
LLY
$1.06T
$241K 0.08%
224
-4
-2% -$3.83K
CLX icon
124
Clorox
CLX
$12.7B
$237K 0.07%
2,350
– –
CL icon
125
Colgate-Palmolive
CL
$74.4B
$225K 0.07%
2,850
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Old Point Trust & Financial Services N A held 350 positions worth $321M, up 3.6% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2025 filing shows 44 new, 81 increased, 72 reduced and 24 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 589 shares worth $83.1K. The largest sale was Palantir, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

  • Old Point Trust & Financial Services N A's largest Q4 2025 buy was Vanguard Total World Stock ETF: 589 shares worth $83.1K.
  • Old Point Trust & Financial Services N A added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $1.86M increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2025 reduction was Palantir, cutting an estimated $3.2M.
  • Old Point Trust & Financial Services N A fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $626K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 32% of its $321M portfolio in Q4 2025.
  • Old Point Trust & Financial Services N A opened 44 new positions and closed 24 in Q4 2025.
  • Old Point Trust & Financial Services N A's portfolio value rose 3.6% quarter-over-quarter to $321M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2025, filed 26 Jan 2026.