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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
+2.96%
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
$321M
AUM Growth
+$11.2M
Cap. Flow
+$4.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.38%
Holding
350
New
44
Increased
81
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.63M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.44M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$839K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.2M
2
TFC icon
Truist Financial
TFC
+$1.06M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$626K
4
WY icon
Weyerhaeuser
WY
+$557K
5
D icon
Dominion Energy
D
+$446K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Energy 10.61%
3 Financials 10.04%
4 Industrials 8.94%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
176
Simon Property Group
SPG
$72.3B
$55.5K 0.02%
300
– –
TSM icon
177
TSMC
TSM
$2.18T
$55K 0.02%
181
+4
+2% +$1.17K
NMAI icon
178
Nuveen Multi-Asset Income Fund
NMAI
$485M
$53.5K 0.02%
4,100
– –
CFFI icon
179
C&F Financial
CFFI
$286M
$50.8K 0.02%
700
– –
SJM icon
180
J.M. Smucker
SJM
$12.8B
$50.5K 0.02%
516
– –
ZTR
181
Virtus Total Return Fund
ZTR
$339M
$50.4K 0.02%
8,000
– –
MTB icon
182
M&T Bank
MTB
$36.2B
$50.4K 0.02%
250
– –
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$50.3K 0.02%
749
– –
PSA icon
184
Public Storage
PSA
$61.3B
$48K 0.02%
185
– –
EXC icon
185
Exelon
EXC
$47B
$47.9K 0.02%
1,100
– –
NFLX icon
186
Netflix
NFLX
$309B
$46.9K 0.01%
500
+30
+6% +$3.23K
TJX icon
187
TJX Companies
TJX
$178B
$45.6K 0.01%
297
+197
+197% +$29.1K
FERG icon
188
Ferguson
FERG
$49.8B
$45K 0.01%
202
– –
SOLS
189
Solstice Advanced Materials
SOLS
$9.68B
$44K 0.01%
+905
New +$42.6K
GEHC icon
190
GE HealthCare
GEHC
$32.4B
$43.4K 0.01%
529
-50
-9% -$3.9K
XEL icon
191
Xcel Energy
XEL
$48.8B
$43.1K 0.01%
584
– –
COKE icon
192
Coca-Cola Consolidated
COKE
$12.8B
$42.9K 0.01%
280
– –
ED icon
193
Consolidated Edison
ED
$39.9B
$42.7K 0.01%
430
+180
+72% +$17.9K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.32T
$42K 0.01%
134
+34
+34% +$9.74K
CINF icon
195
Cincinnati Financial
CINF
$27.1B
$40.8K 0.01%
250
– –
GM icon
196
General Motors
GM
$76.8B
$40.7K 0.01%
500
– –
VRT icon
197
Vertiv
VRT
$105B
$40.5K 0.01%
250
– –
CTVA icon
198
Corteva
CTVA
$51.3B
$39.6K 0.01%
591
– –
ZTS icon
199
Zoetis
ZTS
$30B
$37.7K 0.01%
300
– –
BP icon
200
BP
BP
$107B
$37.6K 0.01%
1,084
– –
6 7
8
9 10

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HLAM
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KSCM
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Old Point Trust & Financial Services N A's Q4 2025 Portfolio in Review

As of Q4 2025, Old Point Trust & Financial Services N A held 350 positions worth $321M, up 3.6% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2025 filing shows 44 new, 81 increased, 72 reduced and 24 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 589 shares worth $83.1K. The largest sale was Palantir, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

  • Old Point Trust & Financial Services N A's largest Q4 2025 buy was Vanguard Total World Stock ETF: 589 shares worth $83.1K.
  • Old Point Trust & Financial Services N A added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $1.86M increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2025 reduction was Palantir, cutting an estimated $3.2M.
  • Old Point Trust & Financial Services N A fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $626K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 32% of its $321M portfolio in Q4 2025.
  • Old Point Trust & Financial Services N A opened 44 new positions and closed 24 in Q4 2025.
  • Old Point Trust & Financial Services N A's portfolio value rose 3.6% quarter-over-quarter to $321M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2025, filed 26 Jan 2026.