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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
+2.96%
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
INTC icon
126
Intel
INTC
$513B
$223K 0.07%
6,050
-1,000
-14% -$37.8K
DRI icon
127
Darden Restaurants
DRI
$24.4B
$221K 0.07%
1,200
– –
ITW icon
128
Illinois Tool Works
ITW
$84.5B
$220K 0.07%
895
+12
+1% +$2.99K
NKE icon
129
Nike
NKE
$61.9B
$218K 0.07%
3,416
-650
-16% -$42.4K
ORCL icon
130
Oracle
ORCL
$423B
$209K 0.07%
1,070
+12
+1% +$2.86K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.9B
$207K 0.06%
839
– –
ADI icon
132
Analog Devices
ADI
$190B
$206K 0.06%
761
-35
-4% -$8.79K
COST icon
133
Costco
COST
$420B
$205K 0.06%
238
+13
+6% +$11.8K
IBTJ icon
134
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$185K 0.06%
8,436
+7,736
+1,105% +$170K
CG icon
135
Carlyle Group
CG
$17.2B
$177K 0.06%
3,000
– –
UNH icon
136
UnitedHealth
UNH
$370B
$168K 0.05%
510
-30
-6% -$10.2K
ABBV icon
137
AbbVie
ABBV
$435B
$167K 0.05%
732
+122
+20% +$27.8K
JEF icon
138
Jefferies Financial Group
JEF
$13.1B
$161K 0.05%
2,592
– –
ADP icon
139
Automatic Data Processing
ADP
$108B
$160K 0.05%
622
+440
+242% +$117K
AMD icon
140
Advanced Micro Devices
AMD
$789B
$149K 0.05%
698
– –
MA icon
141
Mastercard
MA
$493B
$147K 0.05%
257
+72
+39% +$40.2K
VICI icon
142
VICI Properties
VICI
$29.4B
$145K 0.05%
5,150
– –
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$140K 0.04%
1,062
– –
SBUX icon
144
Starbucks
SBUX
$120B
$131K 0.04%
1,561
-8
-0.5% -$675
CEG icon
145
Constellation Energy
CEG
$95.6B
$129K 0.04%
366
– –
MSM icon
146
MSC Industrial Direct
MSM
$6.86B
$126K 0.04%
1,500
– –
SLV icon
147
iShares Silver Trust
SLV
$30.9B
$124K 0.04%
1,925
– –
ALB icon
148
Albemarle
ALB
$15.5B
$113K 0.04%
800
-410
-34% -$46.5K
AZN icon
149
AstraZeneca
AZN
$250B
$113K 0.04%
613
– –
AXP icon
150
American Express
AXP
$230B
$112K 0.03%
302
– –
4 5
6
7 8

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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.