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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
+7.67%
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
$287M
AUM Growth
+$1.64M
Cap. Flow
-$12.2M
Cap. Flow %
-4.27%
Top 10 Hldgs %
34.7%
Holding
361
New
14
Increased
40
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$726K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$640K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$603K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$381K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$363K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.68M
2
BDX icon
Becton Dickinson
BDX
+$1.23M
3
PLTR icon
Palantir
PLTR
+$1.13M
4
WMT icon
Walmart Inc
WMT
+$766K
5
ORCL icon
Oracle
ORCL
+$727K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 11.85%
3 Energy 11.57%
4 Industrials 10.13%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
201
Vertiv
VRT
$105B
$32.1K 0.01%
+250
New +$24.3K
COKE icon
202
Coca-Cola Consolidated
COKE
$12.8B
$31.3K 0.01%
280
– –
PLD icon
203
Prologis
PLD
$133B
$30K 0.01%
285
-647
-69% -$67.9K
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$192B
$28.5K 0.01%
161
– –
VMC icon
205
Vulcan Materials
VMC
$36.9B
$27.4K 0.01%
105
– –
HLT icon
206
Hilton Worldwide
HLT
$71.5B
$26.6K 0.01%
100
– –
ARLP icon
207
Alliance Resource Partners
ARLP
$3.17B
$26.1K 0.01%
1,000
– –
HUN icon
208
Huntsman Corp
HUN
$1.77B
$26.1K 0.01%
2,500
– –
CRWD icon
209
CrowdStrike
CRWD
$218B
$26K 0.01%
204
-204
-50% -$22.1K
OKE icon
210
Oneok
OKE
$54.5B
$25.8K 0.01%
316
– –
DKNG icon
211
DraftKings
DKNG
$11.9B
$25.7K 0.01%
600
– –
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$43.8B
$25.7K 0.01%
1,118
– –
BF.B icon
213
Brown-Forman Class B
BF.B
$13.1B
$25.2K 0.01%
937
– –
INTU icon
214
Intuit
INTU
$89B
$25.2K 0.01%
32
– –
ED icon
215
Consolidated Edison
ED
$39.9B
$25.1K 0.01%
250
– –
GM icon
216
General Motors
GM
$76.8B
$24.6K 0.01%
500
– –
DAL icon
217
Delta Air Lines
DAL
$60.1B
$24.6K 0.01%
500
– –
VRSN icon
218
VeriSign
VRSN
$26.6B
$21.7K 0.01%
+75
New +$20.3K
KHC icon
219
Kraft Heinz
KHC
$30B
$21.5K 0.01%
834
+200
+32% +$5.55K
GSK icon
220
GSK
GSK
$106B
$21.5K 0.01%
560
-268
-32% -$10.2K
PRU icon
221
Prudential Financial
PRU
$41.8B
$21.5K 0.01%
200
-100
-33% -$10.4K
LIN icon
222
Linde
LIN
$226B
$21.1K 0.01%
45
-50
-53% -$22.8K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$230B
$20.2K 0.01%
276
– –
LRCX icon
224
Lam Research
LRCX
$390B
$19.5K 0.01%
200
– –
VST icon
225
Vistra
VST
$47.4B
$19.4K 0.01%
+100
New +$14.8K
7 8
9
10 11

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Old Point Trust & Financial Services N A's Q2 2025 Portfolio in Review

As of Q2 2025, Old Point Trust & Financial Services N A held 361 positions worth $287M, up 0.58% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Point Trust & Financial Services N A withdrew a net $12.2M in Q2 2025, closing 35 positions and reducing 108 holdings. Its most notable exit was Federal Realty Investment Trust, an estimated $158K position sold in full.

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

Against the trend, Old Point Trust & Financial Services N A opened a new position in Rockwell Automation worth $51.2K.

  • Old Point Trust & Financial Services N A's largest Q2 2025 buy was Rockwell Automation: 154 shares worth $51.2K.
  • Old Point Trust & Financial Services N A added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $726K increase.
  • Old Point Trust & Financial Services N A's biggest Q2 2025 reduction was Norfolk Southern, cutting an estimated $1.68M.
  • Old Point Trust & Financial Services N A fully exited Federal Realty Investment Trust in Q2 2025, selling an estimated $158K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 35% of its $287M portfolio in Q2 2025.
  • Old Point Trust & Financial Services N A opened 14 new positions and closed 35 in Q2 2025.
  • Old Point Trust & Financial Services N A's portfolio value rose 0.58% quarter-over-quarter to $287M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2025, filed 18 Jul 2025.