Old Point Trust & Financial Services N A Top Holdings and 13F Report (2025) About Old Point Trust & Financial Services N AInvestment ActivityOld Point Trust & Financial Services N A has $309.54 million in total holdings as of September 30, 2025.Old Point Trust & Financial Services N A owns shares of 306 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 8.99% of the portfolio was purchased this quarter.About 7.80% of the portfolio was sold this quarter.This quarter, Old Point Trust & Financial Services N A has purchased 326 new stocks and bought additional shares in 51 stocks.Old Point Trust & Financial Services N A sold shares of 71 stocks and completely divested from 32 stocks this quarter.Largest Holdings Microsoft $17,755,326PALANTIR TECHNOLOGIES INC - A $13,333,807Apple $11,832,401RTX $9,822,605Exxon Mobil $9,716,232 Largest New Holdings this Quarter 422704106 - Hecla Mining $896,610 Holding697900108 - Pan American Silver $813,330 Holding743315103 - Progressive $370,425 Holding26922A420 - Defiance Quantum ETF $165,653 Holding060505195 - BANK OF AMERICA CORP $100,200 Holding Largest Purchases this Quarter Towne Bank 186,805 shares (about $6.46M)Schwab Fundamental International Equity ETF 55,170 shares (about $2.37M)Vanguard Small-Cap Value ETF 7,449 shares (about $1.55M)iShares Morningstar Mid-Cap Growth ETF 14,910 shares (about $1.23M)SPDR Portfolio S&P 500 Growth ETF 9,511 shares (about $993.99K) Largest Sales this Quarter Old Point Financial 237,119 shares (about $9.98M)PALANTIR TECHNOLOGIES INC - A 9,890 shares (about $1.80M)Intel 35,581 shares (about $1.19M)AT&T 37,672 shares (about $1.06M)Blackstone 5,405 shares (about $923.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOld Point Trust & Financial Services N A Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$17,755,326$314,914 ▼-1.7%34,2805.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC - A$13,333,807$1,804,134 ▼-11.9%73,0944.3%ComAAPLApple$11,832,401$80,208 ▲0.7%46,4693.8%Computer and TechnologyRTXRTX$9,822,605$487,600 ▼-4.7%58,7023.2%AerospaceXOMExxon Mobil$9,716,232$154,468 ▲1.6%86,1753.1%EnergyCOPConocoPhillips$8,978,104$316,687 ▼-3.4%94,9162.9%EnergyJNJJohnson & Johnson$8,965,799$90,300 ▼-1.0%48,3542.9%MedicalPGProcter & Gamble$8,772,800$145,660 ▲1.7%57,0962.8%Consumer StaplesCSCOCisco Systems$8,351,140$142,656 ▼-1.7%122,0572.7%Computer and TechnologyAMZNAmazon.com$7,585,265$161,384 ▲2.2%34,5462.5%Retail/WholesalePEPPepsiCo$7,346,136$144,372 ▲2.0%52,3082.4%Consumer StaplesTOWNTowne Bank$7,090,860$6,457,849 ▲1,020.2%205,1162.3%FinanceBXBlackstone$6,957,866$923,444 ▼-11.7%40,7252.2%FinanceSOSouthern$6,862,106$111,355 ▼-1.6%72,4082.2%UtilitiesTFCTruist Financial$6,647,688$368,046 ▼-5.2%145,4002.1%FinanceAMGNAmgen$6,397,756$90,304 ▼-1.4%22,6712.1%MedicalFNDFSchwab Fundamental International Equity ETF$6,303,521$2,370,103 ▲60.3%146,7302.0%ETFACNAccenture$5,796,826$221,940 ▲4.0%23,5071.9%Computer and TechnologyENBEnbridge$5,569,119$86,640 ▼-1.5%110,3671.8%EnergyKMIKinder Morgan$5,421,648$87,761 ▼-1.6%191,5101.8%EnergyECLEcolab$5,270,436$190,333 ▼-3.5%19,2451.7%Basic MaterialsNEENextEra Energy$5,083,346$244,588 ▼-4.6%67,3381.6%UtilitiesVBRVanguard Small-Cap Value ETF$5,030,119$1,554,681 ▲44.7%24,1011.6%ETFGOOGLAlphabet$4,649,288$151,938 ▲3.4%19,1251.5%Computer and TechnologyNSCNorfolk Southern$3,905,030$265,262 ▼-6.4%12,9991.3%TransportationLMTLockheed Martin$3,882,356$144,771 ▼-3.6%7,7771.3%AerospaceVZVerizon Communications$3,641,346$799,846 ▼-18.0%82,8521.2%Computer and TechnologyIBMInternational Business Machines$3,404,825$104,399 ▼-3.0%12,0671.1%Computer and TechnologySYYSysco$3,152,881$260,441 ▲9.0%38,2911.0%Consumer StaplesETNEaton$3,103,281$14,970 ▲0.5%8,2921.0%IndustrialsVVisa$2,482,515$409,656 ▲19.8%7,2720.8%Business ServicesYUMYum! Brands$2,436,864$159,600 ▲7.0%16,0320.8%Retail/WholesaleVGITVanguard Intermediate-Term Treasury ETF$2,296,268$794,257 ▲52.9%38,2520.7%ETFVOOVanguard S&P 500 ETF$2,262,744$301,291 ▲15.4%3,6950.7%ETFBSVVanguard Short-Term Bond ETF$2,151,876$810,800 ▲60.5%27,2700.7%ETFDDominion Energy$2,132,264$115,367 ▼-5.1%34,8580.7%UtilitiesPMPhilip Morris International$2,089,947$28,385 ▼-1.3%12,8850.7%Consumer StaplesHPEHewlett Packard Enterprise$1,983,048$264,634 ▼-11.8%80,7430.6%Computer and TechnologyMRKMerck & Co., Inc.$1,897,573$357,542 ▲23.2%22,6090.6%MedicalMARMarriott International$1,873,866$425,819 ▲29.4%7,1950.6%Consumer DiscretionaryGEGE Aerospace$1,863,580$820,938 ▼-30.6%6,1950.6%AerospaceSPHYSPDR Portfolio High Yield Bond ETF$1,800,336$592,635 ▲49.1%75,2020.6%ETFULTAUlta Beauty$1,711,328$46,474 ▼-2.6%3,1300.6%Retail/WholesaleIUSViShares Core S&P U.S. Value ETF$1,689,255$953,123 ▲129.5%16,9010.5%ManufacturingKOCocaCola$1,687,313$353,154 ▼-17.3%25,4420.5%Consumer StaplesJPMJPMorgan Chase & Co.$1,677,141$264,961 ▲18.8%5,3170.5%FinanceIMCGiShares Morningstar Mid-Cap Growth ETF$1,634,248$1,233,504 ▲307.8%19,7540.5%ETFBKRBaker Hughes$1,607,760$121,800 ▲8.2%33,0000.5%EnergyWRBW.R. Berkley$1,595,305$97,537 ▲6.5%20,8210.5%FinanceWYWeyerhaeuser$1,570,818$120,231 ▼-7.1%63,3650.5%ConstructionQQQInvesco QQQ$1,518,936$90,055 ▲6.3%2,5300.5%FinancePFEPfizer$1,515,117$76,440 ▼-4.8%59,4630.5%MedicalCBChubb$1,503,264$372,570 ▲33.0%5,3260.5%FinanceUPSUnited Parcel Service$1,425,106$207,990 ▼-12.7%17,0610.5%TransportationVCITVanguard Intermediate-Term Corporate Bond ETF$1,365,358$497,679 ▲57.4%16,2330.4%ETFJCPBJPMorgan Core Plus Bond ETF$1,277,954$798,365 ▲166.5%26,8760.4%ETFCRMSalesforce$1,225,764$248,850 ▲25.5%5,1720.4%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$1,215,556$993,995 ▲448.6%11,6310.4%ETFIDEViShares Core MSCI International Developed Markets ETF$1,179,621$426,825 ▲56.7%14,7140.4%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,124,089$165,074 ▲17.2%54,6470.4%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,112,413$68,748 ▲6.6%56,4390.4%ETFMPCMarathon Petroleum$1,064,8890.0%5,5250.3%EnergyCVXChevron$1,039,667$46,587 ▼-4.3%6,6950.3%EnergyNVDANVIDIA$1,035,519$93,290 ▼-8.3%5,5500.3%Computer and TechnologyAAgilent Technologies$1,033,731$96,263 ▲10.3%8,0540.3%MedicalTGTTarget$1,021,953$13,455 ▼-1.3%11,3930.3%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$1,017,387$28,105 ▲2.8%2,1720.3%ETFGLDSPDR Gold Shares$980,7420.0%2,7590.3%FinanceDEDeere & Company$946,985$82,307 ▼-8.0%2,0710.3%IndustrialsELVElevance Health$932,847$381,281 ▲69.1%2,8870.3%MedicalKMBKimberly-Clark$932,799$71,496 ▼-7.1%7,5020.3%Consumer StaplesHONHoneywell International$930,410$63,150 ▼-6.4%4,4200.3%Multi-Sector ConglomeratesCBRECBRE Group$915,108$224,523 ▲32.5%5,8080.3%FinanceHLHecla Mining$896,610$896,610 ▲New Holding74,1000.3%Basic MaterialsMOAltria Group$841,5380.0%12,7390.3%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$836,826$5,960 ▼-0.7%1,4040.3%ETFTAT&T$823,874$1,063,858 ▼-56.4%29,1740.3%Computer and TechnologyPAASPan American Silver$813,330$813,330 ▲New Holding21,0000.3%Basic MaterialsBACBank of America$801,296$23,216 ▼-2.8%15,5320.3%FinanceDISWalt Disney$791,310$30,114 ▼-3.7%6,9110.3%Consumer DiscretionaryBMYBristol Myers Squibb$782,530$47,355 ▲6.4%17,3510.3%MedicalIAUiShares Gold Trust$705,869$21,831 ▼-3.0%9,7000.2%FinanceTROWT. Rowe Price Group$690,254$143,696 ▼-17.2%6,7250.2%FinanceSPEMSPDR Portfolio Emerging Markets ETF$668,306$436,971 ▲188.9%14,2770.2%ETFRYRoyal Bank Of Canada$662,940$265,176 ▼-28.6%4,5000.2%FinanceBSCTInvesco BulletShares 2029 Corporate Bond ETF$632,449$311,024 ▲96.8%33,6230.2%ETFCATCaterpillar$628,4070.0%1,3170.2%IndustrialsBSCPInvesco BulletShares 2025 Corporate Bond ETF$625,666$25,138 ▼-3.9%30,2400.2%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$616,785$25,232 ▼-3.9%31,5330.2%ETFBARRICK MINING CORPORATION$593,137$563,644 ▲1,911.1%18,1000.2%ComNEMNewmont$564,877$556,446 ▲6,600.0%6,7000.2%Basic MaterialsPSXPhillips 66$523,6770.0%3,8500.2%EnergyGPCGenuine Parts$519,0570.0%3,7450.2%Retail/WholesaleLOWLowe's Companies$517,196$289,007 ▲126.7%2,0580.2%Retail/WholesaleHSYHershey$493,8120.0%2,6400.2%Consumer StaplesFOXFOX$493,095$89,659 ▼-15.4%8,6070.2%Consumer DiscretionaryCSXCSX$471,502$2,663 ▼-0.6%13,2780.2%TransportationGSThe Goldman Sachs Group$468,2540.0%5880.2%FinanceMMM3M$464,6090.0%2,9940.2%Multi-Sector ConglomeratesGE VERNOVA LLC COM$453,181$285,928 ▼-38.7%7370.1%ComShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
