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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
DLTR icon
151
Dollar Tree
DLTR
$25.2B
$113K 0.04%
1,500
– –
SONY icon
152
Sony
SONY
$138B
$112K 0.04%
4,400
– –
TRV icon
153
Travelers Companies
TRV
$80.2B
$111K 0.04%
420
– –
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$108K 0.04%
+1,345
New +$117K
AFL icon
155
Aflac
AFL
$62.6B
$105K 0.04%
943
– –
PLD icon
156
Prologis
PLD
$133B
$104K 0.04%
932
– –
MA icon
157
Mastercard
MA
$493B
$101K 0.04%
185
– –
TSCO icon
158
Tractor Supply
TSCO
$18B
$95K 0.03%
1,725
– –
CHD icon
159
Church & Dwight Co
CHD
$24.5B
$93.6K 0.03%
850
– –
AZN icon
160
AstraZeneca
AZN
$250B
$90K 0.03%
613
– –
AEP icon
161
American Electric Power
AEP
$68.4B
$87.4K 0.03%
+800
New +$81K
WFC icon
162
Wells Fargo
WFC
$264B
$84.9K 0.03%
1,183
– –
IBTF
163
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$84.1K 0.03%
3,600
+2,000
+125% +$46.7K
TXT icon
164
Textron
TXT
$15.4B
$83.7K 0.03%
1,159
– –
AWK icon
165
American Water Works
AWK
$26.9B
$82.2K 0.03%
557
– –
AXP icon
166
American Express
AXP
$230B
$81.3K 0.03%
302
– –
WM icon
167
Waste Management
WM
$91B
$80.3K 0.03%
347
– –
ADP icon
168
Automatic Data Processing
ADP
$108B
$80K 0.03%
262
– –
HII icon
169
Huntington Ingalls Industries
HII
$12.8B
$79.2K 0.03%
388
– –
CEG icon
170
Constellation Energy
CEG
$95.6B
$73.8K 0.03%
366
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$69.2K 0.02%
6,191
-1,900
-23% -$20.6K
UNP icon
172
Union Pacific
UNP
$174B
$65.9K 0.02%
279
– –
COF icon
173
Capital One
COF
$134B
$61.7K 0.02%
344
– –
SJM icon
174
J.M. Smucker
SJM
$12.8B
$61.1K 0.02%
+516
New +$55.7K
FDX icon
175
FedEx
FDX
$75.4B
$60.9K 0.02%
250
– –
5 6
7
8 9

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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.