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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
+7.67%
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
$287M
AUM Growth
+$1.64M
Cap. Flow
-$12.2M
Cap. Flow %
-4.27%
Top 10 Hldgs %
34.7%
Holding
361
New
14
Increased
40
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$726K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$640K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$603K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$381K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$363K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.68M
2
BDX icon
Becton Dickinson
BDX
+$1.23M
3
PLTR icon
Palantir
PLTR
+$1.13M
4
WMT icon
Walmart Inc
WMT
+$766K
5
ORCL icon
Oracle
ORCL
+$727K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 11.85%
3 Energy 11.57%
4 Industrials 10.13%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$18B
$91K 0.03%
1,725
– –
AZN icon
152
AstraZeneca
AZN
$250B
$85.6K 0.03%
613
– –
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$85.2K 0.03%
3,480
-1,596
-31% -$38.8K
IBTF
154
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$84.1K 0.03%
3,600
– –
ALB icon
155
Albemarle
ALB
$15.5B
$83.4K 0.03%
1,330
-370
-22% -$21.9K
AEP icon
156
American Electric Power
AEP
$68.4B
$83K 0.03%
800
– –
CHD icon
157
Church & Dwight Co
CHD
$24.5B
$81.7K 0.03%
850
– –
WM icon
158
Waste Management
WM
$91B
$79.4K 0.03%
347
– –
CP icon
159
Canadian Pacific Kansas City
CP
$80.5B
$79.3K 0.03%
1,000
-1,000
-50% -$76.9K
AFL icon
160
Aflac
AFL
$62.6B
$73.7K 0.03%
699
-244
-26% -$25.6K
COF icon
161
Capital One
COF
$134B
$73.2K 0.03%
344
– –
SYK icon
162
Stryker
SYK
$130B
$72K 0.03%
182
-150
-45% -$56.1K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$63.2K 0.02%
208
– –
SLV icon
164
iShares Silver Trust
SLV
$30.9B
$63.2K 0.02%
1,925
– –
NFLX icon
165
Netflix
NFLX
$309B
$62.9K 0.02%
470
– –
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$59.1K 0.02%
738
– –
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$58.7K 0.02%
5,116
-1,075
-17% -$12K
ETR icon
168
Entergy
ETR
$50B
$58.2K 0.02%
700
– –
SHOP icon
169
Shopify
SHOP
$195B
$57.7K 0.02%
500
– –
CVS icon
170
CVS Health
CVS
$122B
$57.5K 0.02%
833
-833
-50% -$54.6K
FDX icon
171
FedEx
FDX
$75.4B
$56.8K 0.02%
250
– –
ADP icon
172
Automatic Data Processing
ADP
$108B
$56.1K 0.02%
182
-80
-31% -$24.6K
PSA icon
173
Public Storage
PSA
$61.3B
$54.3K 0.02%
185
– –
NMAI icon
174
Nuveen Multi-Asset Income Fund
NMAI
$485M
$51.8K 0.02%
4,100
– –
ROK icon
175
Rockwell Automation
ROK
$49B
$51.2K 0.02%
+154
New +$43.9K
5 6
7
8 9

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HLAM
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KSCM
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Old Point Trust & Financial Services N A's Q2 2025 Portfolio in Review

As of Q2 2025, Old Point Trust & Financial Services N A held 361 positions worth $287M, up 0.58% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $12.2M in Q2 2025, closing 35 positions and reducing 108 holdings. Its most notable exit was Federal Realty Investment Trust, an estimated $158K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

Against the trend, Old Point Trust & Financial Services N A opened a new position in Rockwell Automation worth $51.2K.

  • Old Point Trust & Financial Services N A's largest Q2 2025 buy was Rockwell Automation: 154 shares worth $51.2K.
  • Old Point Trust & Financial Services N A added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $726K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2025 reduction was Norfolk Southern, cutting an estimated $1.68M.
  • Old Point Trust & Financial Services N A fully exited Federal Realty Investment Trust in Q2 2025, selling an estimated $158K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $287M portfolio in Q2 2025.
  • Old Point Trust & Financial Services N A opened 14 new positions and closed 35 in Q2 2025.
  • Old Point Trust & Financial Services N A's portfolio value rose 0.58% quarter-over-quarter to $287M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2025, filed 18 Jul 2025.