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Old Point Trust & Financial Services N A Portfolio holdings

AUM $311M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+24.14%
3 Year Est. Return
+67.59%
5 Year Est. Return
+91.23%
10 Year Est. Return
+245.25%
AUM
$311M
AUM Growth
-$9.35M
Cap. Flow
-$14.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
31.62%
Holding
330
New
4
Increased
28
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$833K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$797K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$628K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$613K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.09M
2
CSCO icon
Cisco
CSCO
+$1.1M
3
ELV icon
Elevance Health
ELV
+$1.05M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
AMGN icon
Amgen
AMGN
+$970K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Energy 11.88%
3 Industrials 9.22%
4 Financials 9.21%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$89.7B
$31.4K 0.01%
431
– –
APH icon
202
Amphenol
APH
$186B
$31.3K 0.01%
248
– –
GSK icon
203
GSK
GSK
$104B
$30.9K 0.01%
560
– –
KGC icon
204
Kinross Gold
KGC
$27B
$30.5K 0.01%
1,000
– –
HLT icon
205
Hilton Worldwide
HLT
$73.1B
$30.4K 0.01%
100
– –
OKE icon
206
Oneok
OKE
$58.9B
$28.6K 0.01%
316
– –
TSM icon
207
TSMC
TSM
$2.07T
$28.4K 0.01%
84
-97
-54% -$33.4K
ARLP icon
208
Alliance Resource Partners
ARLP
$3.14B
$27.6K 0.01%
1,000
– –
RIG icon
209
Transocean
RIG
$5.69B
$26.5K 0.01%
4,000
– –
VTV icon
210
Vanguard Value ETF
VTV
$186B
$26.5K 0.01%
135
-54
-29% -$10.8K
ASML icon
211
ASML
ASML
$671B
$26.4K 0.01%
20
– –
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$26.2K 0.01%
184
– –
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$43.7B
$25.6K 0.01%
1,118
– –
BF.B icon
214
Brown-Forman Class B
BF.B
$11.7B
$24.8K 0.01%
937
– –
DOW icon
215
Dow Inc
DOW
$21.6B
$24.6K 0.01%
591
– –
NVS icon
216
Novartis
NVS
$293B
$22.8K 0.01%
149
– –
LIN icon
217
Linde
LIN
$237B
$22.3K 0.01%
45
– –
EVT icon
218
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$22.1K 0.01%
901
– –
JCI icon
219
Johnson Controls International
JCI
$85.7B
$21.9K 0.01%
167
– –
TRV icon
220
Travelers Companies
TRV
$78.5B
$21.3K 0.01%
73
– –
UL icon
221
Unilever
UL
$134B
$21.2K 0.01%
372
– –
GDV icon
222
Gabelli Dividend & Income Trust
GDV
$2.59B
$20.7K 0.01%
768
– –
C icon
223
Citigroup
C
$217B
$20.3K 0.01%
179
– –
PRU icon
224
Prudential Financial
PRU
$41.4B
$19.5K 0.01%
200
– –
ETG
225
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$19.3K 0.01%
961
– –
7 8
9
10 11

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Old Point Trust & Financial Services N A's Q1 2026 Portfolio in Review

As of Q1 2026, Old Point Trust & Financial Services N A held 330 positions worth $311M, down 2.9% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $14.9M in Q1 2026, closing 12 positions and reducing 86 holdings. Its most notable exit was Elevance Health, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Old Point Trust & Financial Services N A opened a new position in Arvinas worth $10.6K.

  • Old Point Trust & Financial Services N A's largest Q1 2026 buy was Arvinas: 1,000 shares worth $10.6K.
  • Old Point Trust & Financial Services N A added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $1.16M increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2026 reduction was ConocoPhillips, cutting an estimated $5.09M.
  • Old Point Trust & Financial Services N A fully exited Elevance Health in Q1 2026, selling an estimated $1.05M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 32% of its $311M portfolio in Q1 2026.
  • Old Point Trust & Financial Services N A opened 4 new positions and closed 12 in Q1 2026.
  • Old Point Trust & Financial Services N A's portfolio value fell 2.9% quarter-over-quarter to $311M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2026, filed 22 Apr 2026.