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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
SIVR icon
151
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$96.5K 0.03%
+3,500
New +$105K
SONY icon
152
Sony
SONY
$138B
$93.1K 0.03%
4,400
– –
TSCO icon
153
Tractor Supply
TSCO
$18B
$91.5K 0.03%
1,725
– –
AXP icon
154
American Express
AXP
$230B
$89.6K 0.03%
302
– –
CHD icon
155
Church & Dwight Co
CHD
$24.5B
$89K 0.03%
850
-150
-15% -$15.8K
TXT icon
156
Textron
TXT
$15.4B
$88.7K 0.03%
1,159
-50
-4% -$4.19K
WFC icon
157
Wells Fargo
WFC
$264B
$83.1K 0.03%
1,183
– –
CEG icon
158
Constellation Energy
CEG
$95.6B
$81.9K 0.03%
366
– –
AZN icon
159
AstraZeneca
AZN
$250B
$80.3K 0.03%
613
– –
ADP icon
160
Automatic Data Processing
ADP
$108B
$76.7K 0.03%
262
– –
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$75.5K 0.03%
8,091
-2,030
-20% -$18.8K
CVS icon
162
CVS Health
CVS
$122B
$74.8K 0.03%
1,666
-250
-13% -$14K
HII icon
163
Huntington Ingalls Industries
HII
$12.8B
$73.3K 0.03%
388
– –
FDX icon
164
FedEx
FDX
$75.4B
$70.3K 0.02%
250
– –
WM icon
165
Waste Management
WM
$91B
$70K 0.02%
347
-300
-46% -$64.4K
AWK icon
166
American Water Works
AWK
$26.9B
$69.3K 0.02%
557
– –
SPEM icon
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$66.8K 0.02%
+1,742
New +$70.1K
WAFD icon
168
WaFd
WAFD
$2.75B
$65.1K 0.02%
2,020
– –
UNP icon
169
Union Pacific
UNP
$174B
$63.6K 0.02%
279
– –
COF icon
170
Capital One
COF
$134B
$61.3K 0.02%
344
– –
EMN icon
171
Eastman Chemical
EMN
$8.42B
$60.5K 0.02%
662
– –
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$60.3K 0.02%
+208
New +$60.7K
SW
173
Smurfit Westrock
SW
$25.3B
$58.4K 0.02%
1,084
– –
SPHY icon
174
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$56.7K 0.02%
+2,414
New +$57.3K
PSA icon
175
Public Storage
PSA
$61.3B
$55.4K 0.02%
185
– –
5 6
7
8 9

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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.