OPTFSNA

Old Point Trust & Financial Services N A Portfolio holdings

AUM $321M
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Sells

1 +$3.2M
2 +$1.06M
3 +$626K
4
WY icon
Weyerhaeuser
WY
+$557K
5
D icon
Dominion Energy
D
+$446K

Sector Composition

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
SHEL icon
201
Shell
SHEL
$232B
$36.7K 0.01%
500
SCHW icon
202
Charles Schwab
SCHW
$170B
$36.6K 0.01%
366
+250
PLD icon
203
Prologis
PLD
$133B
$36.4K 0.01%
285
VTV icon
204
Vanguard Value ETF
VTV
$169B
$36.1K 0.01%
189
+28
PTNQ icon
205
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$35.5K 0.01%
452
TEX icon
206
Terex
TEX
$7.9B
$34.9K 0.01%
654
LRCX icon
207
Lam Research
LRCX
$271B
$34.2K 0.01%
200
FAST icon
208
Fastenal
FAST
$53.1B
$33.8K 0.01%
842
+42
APH icon
209
Amphenol
APH
$159B
$33.5K 0.01%
+248
GD icon
210
General Dynamics
GD
$98.6B
$33.3K 0.01%
99
+74
CTSH icon
211
Cognizant
CTSH
$30.8B
$30.7K 0.01%
370
+170
VMC icon
212
Vulcan Materials
VMC
$39.2B
$29.9K 0.01%
105
HLT icon
213
Hilton Worldwide
HLT
$70.1B
$28.7K 0.01%
100
KGC icon
214
Kinross Gold
KGC
$40.6B
$28.2K 0.01%
1,000
GSK icon
215
GSK
GSK
$117B
$27.5K 0.01%
560
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$27.4K 0.01%
184
-250
FSLR icon
217
First Solar
FSLR
$21.2B
$26.1K 0.01%
100
WMB icon
218
Williams Companies
WMB
$92.7B
$25.9K 0.01%
431
+162
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$35.9B
$25.7K 0.01%
1,118
BF.B icon
220
Brown-Forman Class B
BF.B
$13B
$24.4K 0.01%
937
UL icon
221
Unilever
UL
$151B
$24.4K 0.01%
372
+209
CRWD icon
222
CrowdStrike
CRWD
$98.7B
$23.9K 0.01%
51
ARLP icon
223
Alliance Resource Partners
ARLP
$3.46B
$23.2K 0.01%
1,000
OKE icon
224
Oneok
OKE
$54.2B
$23.2K 0.01%
316
EVT icon
225
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$22.7K 0.01%
+901