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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
+2.1%
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
COST icon
126
Costco
COST
$420B
$213K 0.07%
225
– –
AMD icon
127
Advanced Micro Devices
AMD
$772B
$186K 0.07%
1,810
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.5B
$167K 0.06%
839
+9
+1% +$1.95K
ADM icon
129
Archer Daniels Midland
ADM
$38.7B
$165K 0.06%
3,446
-800
-19% -$38.7K
BSCT icon
130
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$164K 0.06%
8,863
-960
-10% -$17.7K
TSLA icon
131
Tesla
TSLA
$1.3T
$162K 0.06%
625
– –
FRT icon
132
Federal Realty Investment Trust
FRT
$10.2B
$158K 0.06%
1,616
– –
MOS icon
133
The Mosaic Company
MOS
$7.42B
$157K 0.06%
5,800
-1,400
-19% -$37K
LLY icon
134
Eli Lilly
LLY
$1.1T
$155K 0.05%
188
– –
SBUX icon
135
Starbucks
SBUX
$119B
$154K 0.05%
1,569
– –
CP icon
136
Canadian Pacific Kansas City
CP
$79.7B
$140K 0.05%
2,000
– –
JEF icon
137
Jefferies Financial Group
JEF
$12.8B
$139K 0.05%
+2,592
New +$176K
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$138K 0.05%
5,076
– –
CG icon
139
Carlyle Group
CG
$17.2B
$131K 0.05%
+3,000
New +$149K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$127K 0.04%
1,062
– –
NOC icon
141
Northrop Grumman
NOC
$82B
$127K 0.04%
248
– –
CI icon
142
Cigna
CI
$73.5B
$127K 0.04%
385
– –
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$126K 0.04%
3,192
+1,450
+83% +$56.9K
SYK icon
144
Stryker
SYK
$132B
$124K 0.04%
332
– –
ALB icon
145
Albemarle
ALB
$15.5B
$122K 0.04%
1,700
-280
-14% -$22.8K
GEHC icon
146
GE HealthCare
GEHC
$33B
$121K 0.04%
1,503
+78
+5% +$6.7K
WAB icon
147
Wabtec
WAB
$49.5B
$120K 0.04%
664
– –
MSM icon
148
MSC Industrial Direct
MSM
$6.86B
$117K 0.04%
1,500
– –
SIVR icon
149
abrdn Physical Silver Shares ETF
SIVR
$4.58B
$114K 0.04%
3,500
– –
CVS icon
150
CVS Health
CVS
$122B
$113K 0.04%
1,666
– –
4 5
6
7 8

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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.