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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 $284.86 million in total holdings as of March 31, 2025.
  • Old Point Trust & Financial Services N A owns shares of 347 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 2.62% of the portfolio was purchased this quarter.
  • About 3.46% of the portfolio was sold this quarter.
  • This quarter, Old Point Trust & Financial Services N A has purchased 337 new stocks and bought additional shares in 47 stocks.
  • Old Point Trust & Financial Services N A sold shares of 73 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft
$13,666,449
Exxon Mobil
$10,710,598
Apple
$10,659,796
ConocoPhillips
$10,640,521
Procter & Gamble
$9,711,555

Largest New Holdings this Quarter

47233w109 - Jefferies Financial Group
$138,853 Holding
14316J108 - The Carlyle Group
$130,770 Holding
78464A409 - SPDR Portfolio S&P 500 Growth ETF
$108,098 Holding
025537101 - American Electric Power
$87,416 Holding
832696405 - J. M. Smucker
$61,100 Holding

Largest Purchases this Quarter

SPDR Portfolio High Yield Bond ETF
32,422 shares (about $759.32K)
Vanguard Intermediate-Term Treasury Index ETF
12,035 shares (about $714.88K)
Vanguard Short-Term Bond ETF
7,605 shares (about $595.32K)
Procter & Gamble
2,881 shares (about $490.98K)
SPDR S&P MidCap 400 ETF Trust
744 shares (about $396.91K)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC - A
25,960 shares (about $2.19M)
Intel
29,552 shares (about $671.13K)
Coca-Cola
9,206 shares (about $659.33K)
Dominion Energy
10,600 shares (about $594.34K)
Apple
1,539 shares (about $341.86K)

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 Co. stock logo
MSFT
Microsoft
$13,666,449$332,596 -2.4%36,4064.8%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$10,710,598$31,160 0.3%90,0583.8%Energy
Apple Inc. stock logo
AAPL
Apple
$10,659,796$341,858 -3.1%47,9893.7%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$10,640,521$187,986 -1.7%101,3193.7%Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,711,555$490,980 5.3%56,9863.4%Consumer Staples
RTX Co. stock logo
RTX
RTX
$8,439,821$199,617 -2.3%63,7163.0%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,168,449$33,997 -0.4%49,2552.9%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,914,925$211,357 -2.6%128,2602.8%Computer and Technology
PALANTIR TECHNOLOGIES INC - A
$7,817,044$2,191,024 -21.9%92,6192.7%Com
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,766,592$122,201 -1.5%51,7982.7%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$7,561,007$57,637 -0.8%24,2692.7%Medical
Old Point Financial Co. stock logo
OPOF
Old Point Financial
$7,546,137$341,226 -4.3%252,0422.6%Finance
Accenture plc stock logo
ACN
Accenture
$7,078,316$183,792 -2.5%22,6842.5%Computer and Technology
The Southern Company stock logo
SO
Southern
$6,962,730$117,696 -1.7%75,7232.4%Utilities
Blackstone Inc. stock logo
BX
Blackstone
$6,657,721$218,756 -3.2%47,6302.3%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$6,652,926$197,890 -2.9%161,6752.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,497,569$38,052 -0.6%34,1512.3%Retail/Wholesale
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$5,640,666$159,768 -2.8%197,7102.0%Energy
Ecolab Inc. stock logo
ECL
Ecolab
$5,176,878$139,436 -2.6%20,4201.8%Basic Materials
Enbridge Inc. stock logo
ENB
Enbridge
$5,127,066$144,938 -2.7%115,7091.8%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,066,083$299,085 -5.6%71,4641.8%Utilities
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$4,970,534$23,685 -0.5%20,9861.7%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,503,658$43,818 -1.0%99,2871.6%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$3,614,273$151,683 -4.0%14,5351.3%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,585,741$82,195 -2.2%8,0271.3%Aerospace
Dominion Energy, Inc. stock logo
D
Dominion Energy
$2,798,454$594,342 -17.5%49,9101.0%Utilities
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,719,089$29,620 1.1%14,5961.0%ETF
Sysco Co. stock logo
SYY
Sysco
$2,710,145$33,768 -1.2%36,1161.0%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,683,004$37,114 -1.4%17,3500.9%Computer and Technology
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$2,613,211$57,029 -2.1%72,3080.9%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,511,842$91,842 -3.5%22,8370.9%Transportation
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,317,441$99,137 -4.1%14,7270.8%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$2,222,267$250,579 12.7%6,3410.8%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,189,209$659,334 -23.1%30,5670.8%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$2,148,001$163,098 8.2%7,9020.8%Industrials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,088,887$142,857 7.3%13,1600.7%Consumer Staples
Weyerhaeuser stock logo
WY
Weyerhaeuser
$2,039,791$46,262 -2.2%69,6650.7%Construction
AT&T Inc. stock logo
T
AT&T
$1,972,332$49,235 2.6%69,7430.7%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$1,876,606$19,014 -1.0%9,3760.7%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,694,848$26,030 1.6%18,8820.6%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$1,627,411$21,539 -1.3%64,2230.6%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,550,9650.0%6,7710.5%Medical
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$1,525,718$70,978 -4.4%98,8800.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,444,087$198,883 16.0%2,8100.5%ETF
Baker Hughes stock logo
BKR
Baker Hughes
$1,408,466$24,173 -1.7%32,0470.5%Energy
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$1,404,343$190,709 15.7%19,7350.5%Finance
Intel Co. stock logo
INTC
Intel
$1,398,527$671,126 -32.4%61,5820.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,356,889$13,383 -1.0%8,1110.5%Energy
Marriott International, Inc. stock logo
MAR
Marriott International
$1,282,707$5,955 0.5%5,3850.5%Consumer Discretionary
Target Co. stock logo
TGT
Target
$1,251,486$70,443 -5.3%11,9920.4%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$1,243,293$63,418 5.4%4,1170.4%Finance
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$1,208,482$38,487 -3.1%3,2970.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,199,3700.0%2,2520.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,175,582$58,615 5.2%2,5070.4%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,148,711$85,332 8.0%8,0770.4%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,120,040$14,718 1.3%4,5660.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,081,134$11,325 -1.0%12,3150.4%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$1,075,690$52,938 -4.7%5,0800.4%Multi-Sector Conglomerates
Deere & Company stock logo
DE
Deere & Company
$1,056,507$11,734 -1.1%2,2510.4%Industrials
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$998,130$101,770 11.4%50,9510.4%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$974,684$37,570 -3.7%3,6320.3%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$906,9200.0%6,2250.3%Energy
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$906,372$79,287 -8.0%14,8610.3%Medical
Bank of America Co. stock logo
BAC
Bank of America
$876,2470.0%20,9980.3%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$858,985$10,565 -1.2%9,3500.3%Finance
Fox Co. stock logo
FOX
FOX
$848,895$10,542 -1.2%16,1050.3%Consumer Discretionary
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$844,371$714,879 552.1%14,2150.3%ETF
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$816,637$8,189 -1.0%6,9810.3%Medical
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$815,859$759,323 1,343.1%34,8360.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$794,9780.0%2,7590.3%Finance
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$791,554$72,141 10.0%38,8970.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$777,0640.0%5,5580.3%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$771,197$18,006 2.4%12,8490.3%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$762,622$184,156 31.8%2,1120.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$754,364$19,641 -2.5%7,6430.3%Consumer Discretionary
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$726,204$595,320 454.8%9,2770.3%ETF
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$710,136$135,264 -16.0%6,3000.2%Finance
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$685,645$35,156 -4.9%33,1550.2%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$681,582$147,886 -17.8%1,5670.2%Medical
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$656,924$57,758 9.6%33,7230.2%ETF
TowneBank stock logo
TOWN
TowneBank
$655,901$92,416 -12.3%19,1840.2%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$638,042$396,909 164.6%1,1960.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$628,6040.0%5,8000.2%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$610,960$284,253 87.0%6,6200.2%Manufacturing
Devon Energy Co. stock logo
DVN
Devon Energy
$601,205$18,700 -3.0%16,0750.2%Energy
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$589,600$14,740 -2.4%10,0000.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$551,1610.0%4,1550.2%Medical
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$532,421$385,498 262.4%6,5120.2%ETF
Phillips 66 stock logo
PSX
Phillips 66
$532,0750.0%4,3090.2%Energy
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$507,8190.0%3,8830.2%Finance
Baxter International Inc. stock logo
BAX
Baxter International
$486,545$55,624 -10.3%14,2140.2%Medical
3M stock logo
MMM
3M
$473,917$11,014 -2.3%3,2270.2%Multi-Sector Conglomerates
CSX Co. stock logo
CSX
CSX
$470,880$61,803 15.1%16,0000.2%Transportation
Genuine Parts stock logo
GPC
Genuine Parts
$451,541$8,340 -1.8%3,7900.2%Retail/Wholesale
The Hershey Company stock logo
HSY
Hershey
$451,519$102,618 -18.5%2,6400.2%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$438,515$36,707 9.1%6,4630.2%Consumer Staples
PPG Industries, Inc. stock logo
PPG
PPG Industries
$420,998$21,870 -4.9%3,8500.1%Basic Materials
GE VERNOVA LLC COM
$413,959$16,485 -3.8%1,3560.1%Com
Analog Devices, Inc. stock logo
ADI
Analog Devices
$410,3980.0%2,0350.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$408,3540.0%1,9490.1%Medical

Showing largest 100 holdings. View all holdings.
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