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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
+2.96%
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
$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 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
MSFT icon
1
Microsoft
MSFT
$2.89T
$16.4M 5.11%
33,867
-413
-1% -$207K
AAPL icon
2
Apple
AAPL
$4.95T
$12.5M 3.9%
45,968
-501
-1% -$134K
RTX icon
3
RTX Corp
RTX
$294B
$10.6M 3.3%
57,752
-950
-2% -$165K
XOM icon
4
ExxonMobil
XOM
$642B
$10.2M 3.19%
85,032
-1,143
-1% -$133K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$9.93M 3.1%
47,966
-388
-0.8% -$76.7K
PLTR icon
6
Palantir
PLTR
$315B
$9.85M 3.07%
55,414
-17,680
-24% -$3.2M
CSCO icon
7
Cisco
CSCO
$452B
$9.23M 2.88%
119,766
-2,291
-2% -$170K
COP icon
8
ConocoPhillips
COP
$141B
$8.67M 2.7%
92,605
-2,311
-2% -$209K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$8.29M 2.59%
183,454
+36,724
+25% +$1.63M
PG icon
10
Procter & Gamble
PG
$346B
$8.19M 2.55%
57,156
+60
+0.1% +$8.85K
AMZN icon
11
Amazon
AMZN
$2.49T
$7.99M 2.49%
34,623
+77
+0.2% +$17.6K
PEP icon
12
PepsiCo
PEP
$191B
$7.36M 2.3%
51,309
-999
-2% -$147K
AMGN icon
13
Amgen
AMGN
$203B
$7.34M 2.29%
22,420
-251
-1% -$79.6K
TOWN icon
14
Towne Bank
TOWN
$3.45B
$6.82M 2.13%
204,516
-600
-0.3% -$20.2K
SO icon
15
Southern Company
SO
$109B
$6.45M 2.01%
73,958
+1,550
+2% +$142K
ACN icon
16
Accenture
ACN
$94.3B
$6.26M 1.95%
23,315
-192
-0.8% -$48.8K
TFC icon
17
Truist Financial
TFC
$63.7B
$6.02M 1.88%
122,312
-23,088
-16% -$1.06M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5.95M 1.86%
28,107
+4,006
+17% +$839K
BX icon
19
Blackstone
BX
$106B
$5.95M 1.86%
38,600
-2,125
-5% -$323K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$5.9M 1.84%
18,841
-284
-1% -$81.1K
NEE icon
21
NextEra Energy
NEE
$185B
$5.34M 1.66%
66,463
-875
-1% -$72.5K
KMI icon
22
Kinder Morgan
KMI
$70.6B
$5.15M 1.6%
187,207
-4,303
-2% -$116K
ENB icon
23
Enbridge
ENB
$121B
$4.98M 1.55%
104,199
-6,168
-6% -$294K
ECL icon
24
Ecolab
ECL
$76.4B
$4.96M 1.55%
18,897
-348
-2% -$92.7K
NSC icon
25
Norfolk Southern
NSC
$77.1B
$3.66M 1.14%
12,692
-307
-2% -$88.8K
1
2 3 4 5

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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.