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Old Point Trust & Financial Services N A Portfolio holdings

AUM $311M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+24.14%
3 Year Est. Return
+67.59%
5 Year Est. Return
+91.23%
10 Year Est. Return
+245.25%
AUM
$311M
AUM Growth
-$9.35M
Cap. Flow
-$14.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
31.62%
Holding
330
New
4
Increased
28
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$833K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$797K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$628K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$613K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.09M
2
CSCO icon
Cisco
CSCO
+$1.1M
3
ELV icon
Elevance Health
ELV
+$1.05M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
AMGN icon
Amgen
AMGN
+$970K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Energy 11.88%
3 Industrials 9.22%
4 Financials 9.21%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$73.7B
$92.1K 0.03%
135
– –
AXP icon
152
American Express
AXP
$247B
$91.3K 0.03%
302
– –
VICI icon
153
VICI Properties
VICI
$29.9B
$86.1K 0.03%
3,150
-2,000
-39% -$57.2K
TBB
154
AT&T 5.350% Global Notes due 2066
TBB
$1.07B
$85.3K 0.03%
4,000
– –
CEG icon
155
Constellation Energy
CEG
$89.9B
$84.1K 0.03%
301
-65
-18% -$19.8K
VT icon
156
Vanguard Total World Stock ETF
VT
$76.6B
$81.5K 0.03%
589
– –
WM icon
157
Waste Management
WM
$97.3B
$79.7K 0.03%
347
– –
CHD icon
158
Church & Dwight Co
CHD
$23.5B
$79.3K 0.03%
850
– –
CP icon
159
Canadian Pacific Kansas City
CP
$82.5B
$78.7K 0.03%
1,000
– –
ETR icon
160
Entergy
ETR
$53.6B
$78.7K 0.03%
700
– –
AFL icon
161
Aflac
AFL
$62.6B
$76.7K 0.02%
699
– –
HII icon
162
Huntington Ingalls Industries
HII
$10.7B
$76K 0.02%
200
– –
FDX icon
163
FedEx
FDX
$75.9B
$71.2K 0.02%
200
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.9B
$67.7K 0.02%
317
– –
SOLS
165
Solstice Advanced Materials
SOLS
$9.25B
$65.7K 0.02%
863
-42
-5% -$2.88K
COF icon
166
Capital One
COF
$131B
$62.8K 0.02%
344
– –
VRT icon
167
Vertiv
VRT
$113B
$62.6K 0.02%
250
– –
SYK icon
168
Stryker
SYK
$127B
$59.8K 0.02%
182
– –
SPG icon
169
Simon Property Group
SPG
$74.1B
$56K 0.02%
300
– –
ROK icon
170
Rockwell Automation
ROK
$52.2B
$55.3K 0.02%
154
– –
EXC icon
171
Exelon
EXC
$47.9B
$53.9K 0.02%
1,100
– –
COKE icon
172
Coca-Cola Consolidated
COKE
$12.1B
$53.7K 0.02%
280
– –
ZTR
173
Virtus Total Return Fund
ZTR
$340M
$53K 0.02%
8,000
– –
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$52.2K 0.02%
749
– –
MTB icon
175
M&T Bank
MTB
$36.8B
$51.7K 0.02%
250
– –
5 6
7
8 9

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Old Point Trust & Financial Services N A's Q1 2026 Portfolio in Review

As of Q1 2026, Old Point Trust & Financial Services N A held 330 positions worth $311M, down 2.9% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $14.9M in Q1 2026, closing 12 positions and reducing 86 holdings. Its most notable exit was Elevance Health, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Old Point Trust & Financial Services N A opened a new position in Arvinas worth $10.6K.

  • Old Point Trust & Financial Services N A's largest Q1 2026 buy was Arvinas: 1,000 shares worth $10.6K.
  • Old Point Trust & Financial Services N A added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $1.16M increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2026 reduction was ConocoPhillips, cutting an estimated $5.09M.
  • Old Point Trust & Financial Services N A fully exited Elevance Health in Q1 2026, selling an estimated $1.05M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 32% of its $311M portfolio in Q1 2026.
  • Old Point Trust & Financial Services N A opened 4 new positions and closed 12 in Q1 2026.
  • Old Point Trust & Financial Services N A's portfolio value fell 2.9% quarter-over-quarter to $311M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2026, filed 22 Apr 2026.