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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
+2.96%
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
$321M
AUM Growth
+$11.2M
Cap. Flow
+$4.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.38%
Holding
350
New
44
Increased
81
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.63M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.44M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$839K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.2M
2
TFC icon
Truist Financial
TFC
+$1.06M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$626K
4
WY icon
Weyerhaeuser
WY
+$557K
5
D icon
Dominion Energy
D
+$446K

Sector Composition

Rank Sector Weight
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
$245B
$36.7K 0.01%
500
– –
SCHW
202
Charles Schwab
SCHW
$187B
$36.6K 0.01%
366
+250
+216% +$23.7K
PLD icon
203
Prologis
PLD
$133B
$36.4K 0.01%
285
– –
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$192B
$36.1K 0.01%
189
+28
+17% +$5.27K
PTNQ icon
205
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$35.5K 0.01%
452
– –
TEX icon
206
Terex
TEX
$7.74B
$34.9K 0.01%
654
– –
LRCX icon
207
Lam Research
LRCX
$390B
$34.2K 0.01%
200
– –
FAST icon
208
Fastenal
FAST
$59.5B
$33.8K 0.01%
842
+42
+5% +$1.77K
APH icon
209
Amphenol
APH
$209B
$33.5K 0.01%
+248
New +$33.2K
GD icon
210
General Dynamics
GD
$106B
$33.3K 0.01%
99
+74
+296% +$25.2K
CTSH icon
211
Cognizant
CTSH
$26B
$30.7K 0.01%
370
+170
+85% +$12.7K
VMC icon
212
Vulcan Materials
VMC
$36.9B
$29.9K 0.01%
105
– –
HLT icon
213
Hilton Worldwide
HLT
$71.5B
$28.7K 0.01%
100
– –
KGC icon
214
Kinross Gold
KGC
$32.8B
$28.2K 0.01%
1,000
– –
GSK icon
215
GSK
GSK
$106B
$27.5K 0.01%
560
– –
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$27.4K 0.01%
184
-250
-58% -$36.9K
FSLR icon
217
First Solar
FSLR
$26.9B
$26.1K 0.01%
100
– –
WMB icon
218
Williams Companies
WMB
$86.1B
$25.9K 0.01%
431
+162
+60% +$9.79K
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$43.8B
$25.7K 0.01%
1,118
– –
BF.B icon
220
Brown-Forman Class B
BF.B
$13.1B
$24.4K 0.01%
937
– –
UL icon
221
Unilever
UL
$136B
$24.4K 0.01%
372
+209
+128% +$14K
CRWD icon
222
CrowdStrike
CRWD
$218B
$23.9K 0.01%
204
– –
ARLP icon
223
Alliance Resource Partners
ARLP
$3.17B
$23.2K 0.01%
1,000
– –
OKE icon
224
Oneok
OKE
$54.5B
$23.2K 0.01%
316
– –
EVT icon
225
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$22.7K 0.01%
+901
New +$22K
7 8
9
10 11

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HLAM
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KSCM
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Old Point Trust & Financial Services N A's Q4 2025 Portfolio in Review

As of Q4 2025, Old Point Trust & Financial Services N A held 350 positions worth $321M, up 3.6% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Point Trust & Financial Services N A's Q4 2025 filing shows 44 new, 81 increased, 72 reduced and 24 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 589 shares worth $83.1K. The largest sale was Palantir, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

  • Old Point Trust & Financial Services N A's largest Q4 2025 buy was Vanguard Total World Stock ETF: 589 shares worth $83.1K.
  • Old Point Trust & Financial Services N A added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $1.86M increase.
  • Old Point Trust & Financial Services N A's biggest Q4 2025 reduction was Palantir, cutting an estimated $3.2M.
  • Old Point Trust & Financial Services N A fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $626K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 32% of its $321M portfolio in Q4 2025.
  • Old Point Trust & Financial Services N A opened 44 new positions and closed 24 in Q4 2025.
  • Old Point Trust & Financial Services N A's portfolio value rose 3.6% quarter-over-quarter to $321M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q4 2025, filed 26 Jan 2026.