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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
SJM icon
176
J.M. Smucker
SJM
$12.8B
$50.7K 0.02%
516
– –
ZTR
177
Virtus Total Return Fund
ZTR
$339M
$49.8K 0.02%
8,000
– –
EMN icon
178
Eastman Chemical
EMN
$8.42B
$49.4K 0.02%
662
– –
ZTS icon
179
Zoetis
ZTS
$30B
$49.3K 0.02%
316
– –
TEX icon
180
Terex
TEX
$7.74B
$49.2K 0.02%
1,054
– –
MTB icon
181
M&T Bank
MTB
$36.2B
$48.5K 0.02%
250
– –
SPG icon
182
Simon Property Group
SPG
$72.3B
$48.2K 0.02%
300
– –
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$43.6B
$48K 0.02%
750
– –
EXC icon
184
Exelon
EXC
$47B
$47.8K 0.02%
1,100
– –
IBTI icon
185
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$47K 0.02%
2,100
– –
AVGO icon
186
Broadcom
AVGO
$2.04T
$46.9K 0.02%
170
– –
CTVA icon
187
Corteva
CTVA
$51.3B
$44K 0.02%
591
– –
FERG icon
188
Ferguson
FERG
$49.8B
$44K 0.02%
202
– –
CFFI icon
189
C&F Financial
CFFI
$286M
$43.2K 0.02%
700
– –
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$41.9K 0.01%
698
– –
TSM icon
191
TSMC
TSM
$2.18T
$40.1K 0.01%
177
– –
XEL icon
192
Xcel Energy
XEL
$48.8B
$39.8K 0.01%
584
– –
CWEN.A
193
DELISTED
Clearway Energy Class A
CWEN.A
$37.8K 0.01%
+1,250
New +$35.1K
CINF icon
194
Cincinnati Financial
CINF
$27.1B
$37.2K 0.01%
250
– –
SHEL icon
195
Shell
SHEL
$245B
$35.2K 0.01%
500
-201
-29% -$13.5K
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$33.8K 0.01%
250
– –
IGM icon
197
iShares Expanded Tech Sector ETF
IGM
$10.8B
$33.7K 0.01%
300
– –
FAST icon
198
Fastenal
FAST
$59.5B
$33.6K 0.01%
+800
New +$32.5K
BP icon
199
BP
BP
$107B
$32.4K 0.01%
1,084
– –
PTNQ icon
200
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$32.3K 0.01%
452
– –
6 7
8
9 10

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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.