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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
ALB icon
126
Albemarle
ALB
$15.5B
$170K 0.06%
1,980
-100
-5% -$9.96K
CMCSA icon
127
Comcast
CMCSA
$90B
$163K 0.06%
4,338
– –
IBTH icon
128
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$162K 0.06%
7,300
+4,320
+145% +$96.3K
VICI icon
129
VICI Properties
VICI
$29.4B
$150K 0.05%
5,150
+650
+14% +$20.5K
LLY icon
130
Eli Lilly
LLY
$1.06T
$145K 0.05%
188
– –
CP icon
131
Canadian Pacific Kansas City
CP
$80.5B
$145K 0.05%
2,000
– –
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$144K 0.05%
+1,797
New +$147K
SBUX icon
133
Starbucks
SBUX
$120B
$143K 0.05%
1,569
– –
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$142K 0.05%
5,076
– –
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$133K 0.05%
+1,062
New +$136K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$45.6B
$129K 0.05%
+1,672
New +$130K
VGIT icon
137
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$126K 0.04%
2,180
+2,070
+1,882% +$122K
WAB icon
138
Wabtec
WAB
$49.3B
$126K 0.04%
664
– –
SYK icon
139
Stryker
SYK
$130B
$120K 0.04%
332
– –
DUK icon
140
Duke Energy
DUK
$97.3B
$117K 0.04%
1,082
– –
NOC icon
141
Northrop Grumman
NOC
$81.2B
$116K 0.04%
248
– –
DLTR icon
142
Dollar Tree
DLTR
$25.2B
$112K 0.04%
1,500
– –
MSM icon
143
MSC Industrial Direct
MSM
$6.86B
$112K 0.04%
1,500
– –
GEHC icon
144
GE HealthCare
GEHC
$32.4B
$111K 0.04%
1,425
-526
-27% -$44.7K
CI icon
145
Cigna
CI
$74.6B
$106K 0.04%
385
– –
WBD icon
146
Warner Bros
WBD
$67.1B
$102K 0.04%
9,605
-17
-0.2% -$158
TRV icon
147
Travelers Companies
TRV
$80.2B
$101K 0.04%
420
– –
PLD icon
148
Prologis
PLD
$133B
$98.5K 0.03%
932
– –
AFL icon
149
Aflac
AFL
$62.6B
$97.5K 0.03%
943
– –
MA icon
150
Mastercard
MA
$493B
$97.4K 0.03%
185
– –
4 5
6
7 8

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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.