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Old Point Trust & Financial Services N A Top Holdings and 13F Report (2025)

About Old Point Trust & Financial Services N A

Investment Activity

  • Old Point Trust & Financial Services N A has $254.05 million in total holdings as of June 30, 2025.
  • Old Point Trust & Financial Services N A owns shares of 100 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 0.42% of the portfolio was purchased this quarter.
  • About 17.95% of the portfolio was sold this quarter.
  • This quarter, Old Point Trust & Financial Services N A has purchased 347 new stocks and bought additional shares in 16 stocks.
  • Old Point Trust & Financial Services N A sold shares of 69 stocks and completely divested from 247 stocks this quarter.

Largest Holdings

Microsoft
$17,353,640
PALANTIR TECHNOLOGIES INC - A
$11,312,379
Apple
$9,469,416
Exxon Mobil
$9,141,979

Largest Purchases this Quarter

Alphabet
1,150 shares (about $202.66K)
Salesforce
490 shares (about $133.62K)
Eaton
350 shares (about $124.95K)
Verizon Communications
1,764 shares (about $76.33K)
CBRE Group
500 shares (about $70.06K)

Largest Sales this Quarter

Norfolk Southern
7,104 shares (about $1.82M)
PALANTIR TECHNOLOGIES INC - A
9,635 shares (about $1.31M)
Oracle
4,500 shares (about $983.84K)
Walmart
8,039 shares (about $786.05K)
Microsoft
1,518 shares (about $755.07K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOld Point Trust & Financial Services N A

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$17,353,640$755,068 -4.2%34,8886.8%Computer and Technology
PALANTIR TECHNOLOGIES INC - A
$11,312,379$1,313,443 -10.4%82,9844.5%Com
Apple Inc. stock logo
AAPL
Apple
$9,469,416$376,487 -3.8%46,1543.7%Computer and Technology
Old Point Financial Corporation stock logo
OPOF
Old Point Financial
$9,314,771$577,878 -5.8%237,3193.7%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$9,141,979$566,273 -5.8%84,8053.6%Energy
RTX Corporation stock logo
RTX
RTX
$8,997,169$306,642 -3.3%61,6163.5%Aerospace
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$8,945,500$133,510 -1.5%56,1483.5%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$8,818,211$274,156 -3.0%98,2643.5%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,612,972$285,707 -3.2%124,1423.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,460,463$63,239 -0.8%48,8412.9%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,417,795$74,593 -1.0%33,8112.9%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$6,900,125$224,370 -3.1%46,1302.7%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,771,011$68,397 -1.0%51,2802.7%Consumer Staples
Southern Company (The) stock logo
SO
Southern
$6,757,127$196,516 -2.8%73,5832.7%Utilities
Accenture PLC stock logo
ACN
Accenture
$6,757,006$23,015 -0.3%22,6072.7%Computer and Technology
Truist Financial Corporation stock logo
TFC
Truist Financial
$6,596,815$353,593 -5.1%153,4502.6%Finance
Amgen Inc. stock logo
AMGN
Amgen
$6,419,317$356,830 -5.3%22,9912.5%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$5,721,534$91,140 -1.6%194,6102.3%Energy
Ecolab Inc. stock logo
ECL
Ecolab
$5,372,634$129,331 -2.4%19,9402.1%Basic Materials
Enbridge Inc stock logo
ENB
Enbridge
$5,079,647$164,285 -3.1%112,0842.0%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,899,525$61,506 -1.2%70,5781.9%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,372,477$76,328 1.8%101,0511.7%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$3,736,150$18,526 0.5%8,0671.5%Aerospace
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,666,179$618,448 -14.4%12,4371.4%Computer and Technology
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$3,553,376$1,818,411 -33.9%13,8821.4%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,260,255$202,665 6.6%18,5001.3%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,945,881$124,946 4.4%8,2521.2%Industrials
Sysco Corporation stock logo
SYY
Sysco
$2,660,595$74,831 -2.7%35,1281.0%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,378,618$18,213 -0.8%13,0600.9%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$2,296,948$116,340 -4.8%8,9240.9%Aerospace
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,220,033$37,786 1.7%14,9820.9%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$2,176,765$14,150 0.7%30,7670.9%Consumer Staples
Visa Inc. stock logo
V
Visa
$2,155,864$95,508 -4.2%6,0720.8%Business Services
Dominion Energy Inc. stock logo
D
Dominion Energy
$2,076,770$744,142 -26.4%36,7440.8%Utilities
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,973,478$331,689 -14.4%19,5510.8%Transportation
AT&T Inc. stock logo
T
AT&T
$1,934,523$83,839 -4.2%66,8460.8%Computer and Technology
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$1,871,543$150,553 -7.4%91,5180.7%Computer and Technology
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$1,752,443$37,250 -2.1%68,2150.7%Construction
Marriott International, Inc. stock logo
MAR
Marriott International
$1,519,048$47,812 3.2%5,5600.6%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$1,514,103$42,662 -2.7%62,4630.6%Medical
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$1,504,041$38,361 -2.5%3,2150.6%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,452,507$42,192 -2.8%18,3490.6%Medical
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$1,436,192$13,739 -0.9%19,5480.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,297,927$25,802 -1.9%4,4770.5%Finance
Baker Hughes Company stock logo
BKR
Baker Hughes
$1,169,370$59,312 -4.8%30,5000.5%Energy
Chubb Limited stock logo
CB
Chubb
$1,160,618$32,159 -2.7%4,0060.5%Finance
Deere & Company stock logo
DE
Deere & Company
$1,144,6110.0%2,2510.5%Industrials
Target Corporation stock logo
TGT
Target
$1,138,717$44,294 -3.7%11,5430.4%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$1,124,028$133,618 13.5%4,1220.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$1,099,194$83,837 -7.1%4,7200.4%Multi-Sector Conglomerates
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,041,2870.0%8,0770.4%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$1,001,614$159,800 -13.8%6,9950.4%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$955,840$39,498 4.3%6,0500.4%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$954,934$424,502 -30.8%42,6310.4%Computer and Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$917,758$116,277 -11.2%5,5250.4%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$889,648$58,161 -6.1%7,1740.4%Consumer Discretionary
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$861,945$38,117 4.6%7,3040.3%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$841,0260.0%2,7590.3%Finance
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$828,7650.0%6,3000.3%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$784,063$118,213 -13.1%8,1250.3%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$756,268$237,357 -23.9%15,9820.3%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$754,573$66,658 9.7%16,3010.3%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$746,888$6,449 -0.9%12,7390.3%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$663,955$54,454 8.9%1,7070.3%Medical
GE VERNOVA LLC COM
$636,038$81,489 -11.4%1,2020.3%Com
Towne Bank stock logo
TOWN
Towne Bank
$625,870$29,839 -4.6%18,3110.2%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$614,146$70,060 12.9%4,3830.2%Finance
Fox Corporation stock logo
FOX
FOX
$525,180$306,321 -36.8%10,1720.2%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$511,273$38,821 8.2%1,3170.2%Industrials
First Solar, Inc. stock logo
FSLR
First Solar
$478,4110.0%2,8900.2%Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$474,643$38,778 8.9%7,0380.2%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$459,305$54,759 -10.7%3,8500.2%Energy
3M Company stock logo
MMM
3M
$455,807$35,472 -7.2%2,9940.2%Multi-Sector Conglomerates
Genuine Parts Company stock logo
GPC
Genuine Parts
$454,306$5,459 -1.2%3,7450.2%Retail/Wholesale
Hershey Company (The) stock logo
HSY
Hershey
$438,1080.0%2,6400.2%Consumer Staples
CSX Corporation stock logo
CSX
CSX
$435,708$86,372 -16.5%13,3530.2%Transportation
Devon Energy Corporation stock logo
DVN
Devon Energy
$430,230$81,115 -15.9%13,5250.2%Energy
Walmart Inc. stock logo
WMT
Walmart
$418,107$786,053 -65.3%4,2760.2%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$416,1570.0%5880.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$410,476$683,479 -62.5%8450.2%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$403,813$34,125 -7.8%3,5500.2%Basic Materials
Baxter International Inc. stock logo
BAX
Baxter International
$399,121$31,279 -7.3%13,1810.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$388,9730.0%5270.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$370,899$194,222 -34.4%2,7270.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$319,343$7,333 -2.2%8710.1%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$288,8490.0%4,0660.1%Consumer Discretionary
The Clorox Company stock logo
CLX
Clorox
$282,1650.0%2,3500.1%Consumer Staples
Danaher Corporation stock logo
DHR
Danaher
$277,741$55,311 24.9%1,4060.1%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$270,742$69,437 -20.4%1,7000.1%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$268,212$13,440 -4.8%9180.1%Retail/Wholesale
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$261,5640.0%1,2000.1%Retail/Wholesale
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$259,065$8,272 -3.1%2,8500.1%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$238,844$18,791 -7.3%9660.1%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$231,311$983,837 -81.0%1,0580.1%Computer and Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$228,5140.0%1,7000.1%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$222,7370.0%2250.1%Retail/Wholesale
Duke Energy Corporation stock logo
DUK
Duke Energy
$221,840$17,700 -7.4%1,8800.1%Utilities
VICI Properties Inc. stock logo
VICI
VICI Properties
$213,5300.0%6,5500.1%Finance
The Mosaic Company stock logo
MOS
Mosaic
$211,5840.0%5,8000.1%Basic Materials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$201,458$31,284 -13.4%9080.1%Retail/Wholesale

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