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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
+2.65%
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
$285M
AUM Growth
+$6.55M
Cap. Flow
+$7.02M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.57%
Holding
400
New
70
Increased
23
Reduced
81
Closed
63

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.96M
2
COP icon
ConocoPhillips
COP
+$2.83M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.01M
2
PLTR icon
Palantir
PLTR
+$817K
3
AAPL icon
Apple
AAPL
+$722K
4
PG icon
Procter & Gamble
PG
+$549K
5
MSFT icon
Microsoft
MSFT
+$500K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Energy 12.39%
3 Financials 11.74%
4 Consumer Staples 10.67%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
201
CrowdStrike
CRWD
$218B
$34.9K 0.01%
408
– –
CTVA icon
202
Corteva
CTVA
$51.3B
$33.7K 0.01%
591
– –
PTNQ icon
203
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$33.5K 0.01%
+452
New +$33.8K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$32.2K 0.01%
+250
New +$32.4K
OKE icon
205
Oneok
OKE
$54.5B
$31.7K 0.01%
316
– –
BLK icon
206
Blackrock
BLK
$176B
$30.8K 0.01%
30
– –
IGM icon
207
iShares Expanded Tech Sector ETF
IGM
$10.8B
$30.6K 0.01%
+300
New +$30.2K
DAL icon
208
Delta Air Lines
DAL
$60.1B
$30.3K 0.01%
500
– –
GPK icon
209
Graphic Packaging
GPK
$3.58B
$29.5K 0.01%
1,086
– –
DOW icon
210
Dow Inc
DOW
$21.2B
$28.9K 0.01%
719
– –
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.2K 0.01%
+317
New +$28.9K
GSK icon
212
GSK
GSK
$106B
$28K 0.01%
828
– –
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$192B
$27.3K 0.01%
+161
New +$28.3K
VMC icon
214
Vulcan Materials
VMC
$36.9B
$27K 0.01%
105
– –
EMBC icon
215
Embecta
EMBC
$262M
$26.8K 0.01%
1,297
– –
GM icon
216
General Motors
GM
$76.8B
$26.6K 0.01%
500
– –
ARLP icon
217
Alliance Resource Partners
ARLP
$3.17B
$26.3K 0.01%
1,000
– –
PHG icon
218
Philips
PHG
$26.1B
$26.1K 0.01%
1,112
– –
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$43.8B
$25.7K 0.01%
+1,118
New +$25.5K
IBTI icon
220
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$25.2K 0.01%
+1,150
New +$25.4K
HLT icon
221
Hilton Worldwide
HLT
$71.5B
$24.7K 0.01%
100
– –
SCHO icon
222
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$24.5K 0.01%
+1,020
New +$24.7K
GD icon
223
General Dynamics
GD
$106B
$22.9K 0.01%
87
– –
ZBH icon
224
Zimmer Biomet
ZBH
$18.4B
$22.9K 0.01%
217
– –
DKNG icon
225
DraftKings
DKNG
$11.9B
$22.3K 0.01%
600
– –
7 8
9
10 11

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Old Point Trust & Financial Services N A's Q4 2024 Portfolio in Review

As of Q4 2024, Old Point Trust & Financial Services N A held 400 positions worth $285M, up 2.4% from $278M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2024 filing shows 70 new, 23 increased, 81 reduced and 63 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 14,437 shares worth $2.86M. The largest sale was Marathon Oil Corporation, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

  • Old Point Trust & Financial Services N A's largest Q4 2024 buy was Vanguard Morningstar Small-Cap Value ETF: 14,437 shares worth $2.86M.
  • Old Point Trust & Financial Services N A added most to ConocoPhillips in Q4 2024, an estimated $2.83M increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2024 reduction was Palantir, cutting an estimated $817K.
  • Old Point Trust & Financial Services N A fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $3.01M.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $285M portfolio in Q4 2024.
  • Old Point Trust & Financial Services N A opened 70 new positions and closed 63 in Q4 2024.
  • Old Point Trust & Financial Services N A's portfolio value rose 2.4% quarter-over-quarter to $285M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2024, filed 11 Feb 2025.