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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
+6.58%
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
$329M
AUM Growth
+$18.1M
Cap. Flow
+$6.63M
Cap. Flow %
2.01%
Top 10 Hldgs %
31.47%
Holding
352
New
34
Increased
91
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$787K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$641K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$595K
4
V icon
Visa
V
+$592K
5
ADP icon
Automatic Data Processing
ADP
+$568K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.83M
2
HPE icon
Hewlett Packard
HPE
+$980K
3
CSCO icon
Cisco
CSCO
+$424K
4
TFC icon
Truist Financial
TFC
+$348K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$322K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.77%
2 Technology 17.33%
3 Financials 9.77%
4 Industrials 9.04%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
201
Prologis
PLD
$131B
$38.6K 0.01%
285
– –
GM icon
202
General Motors
GM
$77B
$38.5K 0.01%
500
– –
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$38.2K 0.01%
+720
New +$41.2K
SOJD
204
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$731M
$37.5K 0.01%
+1,950
New +$38.6K
NFLX icon
205
Netflix
NFLX
$326B
$35.7K 0.01%
500
– –
GD icon
206
General Dynamics
GD
$97.2B
$35.1K 0.01%
99
– –
SCHW
207
Charles Schwab
SCHW
$189B
$33.8K 0.01%
366
– –
HLT icon
208
Hilton Worldwide
HLT
$70B
$33K 0.01%
100
– –
MET icon
209
MetLife
MET
$62B
$32.6K 0.01%
385
+150
+64% +$12.1K
WMB icon
210
Williams Companies
WMB
$90.7B
$32K 0.01%
431
– –
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$193B
$29.4K 0.01%
135
– –
GSK icon
212
GSK
GSK
$100B
$29.4K 0.01%
560
– –
ED icon
213
Consolidated Edison
ED
$39.7B
$27.7K 0.01%
250
-180
-42% -$19.6K
PRU icon
214
Prudential Financial
PRU
$42.1B
$26.2K 0.01%
243
+43
+22% +$4.37K
APAM icon
215
Artisan Partners
APAM
$2.95B
$26.1K 0.01%
+757
New +$27.8K
NVS icon
216
Novartis
NVS
$304B
$26K 0.01%
166
+17
+11% +$2.55K
C icon
217
Citigroup
C
$231B
$25.1K 0.01%
179
– –
BF.B icon
218
Brown-Forman Class B
BF.B
$12.3B
$25K 0.01%
937
– –
JCI icon
219
Johnson Controls International
JCI
$87.8B
$24.4K 0.01%
167
– –
TRV icon
220
Travelers Companies
TRV
$77B
$24.1K 0.01%
73
– –
ARLP icon
221
Alliance Resource Partners
ARLP
$3.41B
$24K 0.01%
1,000
– –
KGC icon
222
Kinross Gold
KGC
$36.6B
$23.6K 0.01%
1,000
– –
LIN icon
223
Linde
LIN
$220B
$23.4K 0.01%
45
– –
WELL icon
224
Welltower
WELL
$170B
$22.7K 0.01%
+100
New +$21.1K
ETG
225
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$22.6K 0.01%
961
– –
7 8
9
10 11

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Old Point Trust & Financial Services N A's Q2 2026 Portfolio in Review

As of Q2 2026, Old Point Trust & Financial Services N A held 352 positions worth $329M, up 5.8% from $311M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Old Point Trust & Financial Services N A's Q2 2026 filing shows 34 new, 91 increased, 60 reduced and 29 closed positions. Its largest new stake was Tractor Supply: 4,400 shares worth $139K. The largest sale was ConocoPhillips, an estimated $1.83M.

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

  • Old Point Trust & Financial Services N A's largest Q2 2026 buy was Tractor Supply: 4,400 shares worth $139K.
  • Old Point Trust & Financial Services N A added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $787K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2026 reduction was ConocoPhillips, cutting an estimated $1.83M.
  • Old Point Trust & Financial Services N A fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $322K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 31% of its $329M portfolio in Q2 2026.
  • Old Point Trust & Financial Services N A opened 34 new positions and closed 29 in Q2 2026.
  • Old Point Trust & Financial Services N A's portfolio value rose 5.8% quarter-over-quarter to $329M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2026, filed 30 Jul 2026.