Old Point Trust & Financial Services N A Top Holdings and 13F Report (2026)

About Old Point Trust & Financial Services N A

Investment Activity

Old Point Trust & Financial Services N A has $311.36 million in total holdings as of March 31, 2026.
Old Point Trust & Financial Services N A owns shares of 318 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 3.35% of the portfolio was purchased this quarter.
About 8.51% 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 28 stocks.
Old Point Trust & Financial Services N A sold shares of 85 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

ExxonMobil: $13,683,418
Microsoft: $11,938,353
Apple: $11,393,902
Johnson & Johnson: $10,917,668
RTX: $10,125,900

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $120,699 Holding
04335A105 - Arvinas: $10,600 Holding
941848103 - Waters: $2,680 Holding
925283103 - VERSANT MEDIA GROUP INC COM US: $296 Holding
692732308 - OZOP ENERGY SOLUTIONS INC COM: $0 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF: 11,135 shares (about $1.09M)
iShares Core S&P U.S. Value ETF: 7,939 shares (about $811.76K)
iShares Core MSCI International Developed Markets ETF: 9,269 shares (about $774.61K)
Vanguard Intermediate-Term Treasury ETF: 10,488 shares (about $624.56K)
Vanguard Short-Term Bond ETF: 7,790 shares (about $610.81K)

Largest Sales this Quarter

ConocoPhillips: 45,971 shares (about $6.07M)
Cisco Systems: 14,000 shares (about $1.09M)
RTX: 5,259 shares (about $1.01M)
Amgen: 2,720 shares (about $957.03K)
Kinder Morgan: 24,900 shares (about $834.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XOM ExxonMobil	$13,683,418	$743,111 â–¼	-5.2%	80,652	4.4%	Energy
MSFT Microsoft	$11,938,353	$598,195 â–¼	-4.8%	32,251	3.8%	Computer and Technology
AAPL Apple	$11,393,902	$272,317 â–¼	-2.3%	44,895	3.7%	Computer and Technology
JNJ Johnson & Johnson	$10,917,668	$807,141 â–¼	-6.9%	44,664	3.5%	Medical
RTX RTX	$10,125,900	$1,014,461 â–¼	-9.1%	52,493	3.3%	Aerospace
FNDF Schwab Fundamental International Equity ETF	$9,320,627	$344,223 â–²	3.8%	190,489	3.0%	ETF
CSCO Cisco Systems	$8,206,384	$1,086,260 â–¼	-11.7%	105,766	2.6%	Computer and Technology
PG Procter & Gamble	$7,868,080	$387,533 â–¼	-4.7%	54,473	2.5%	Consumer Staples
PALANTIR TECHNOLOGIES INC - A	$7,518,938	$587,022 â–¼	-7.2%	51,401	2.4%	Com
PEP PepsiCo	$7,482,027	$485,747 â–¼	-6.1%	48,181	2.4%	Consumer Staples
AMGN Amgen	$6,931,445	$957,032 â–¼	-12.1%	19,700	2.2%	Medical
AMZN Amazon.com	$6,846,460	$364,473 â–¼	-5.1%	32,873	2.2%	Retail/Wholesale
SO Southern	$6,824,736	$313,690 â–¼	-4.4%	70,708	2.2%	Utilities
TOWN Towne Bank	$6,797,165	$88,889 â–¼	-1.3%	201,876	2.2%	Finance
VBR Vanguard Small-Cap Value ETF	$6,624,822	$518,576 â–²	8.5%	30,494	2.1%	ETF
COP ConocoPhillips	$6,155,688	$6,068,172 â–¼	-49.6%	46,634	2.0%	Energy
NEE NextEra Energy	$5,778,158	$394,926 â–¼	-6.4%	62,211	1.9%	Utilities
TFC Truist Financial	$5,475,579	$147,104 â–¼	-2.6%	119,112	1.8%	Finance
KMI Kinder Morgan	$5,442,154	$834,897 â–¼	-13.3%	162,307	1.7%	Energy
ENB Enbridge	$5,125,650	$515,683 â–¼	-9.1%	94,674	1.6%	Energy
GOOGL Alphabet	$5,113,392	$304,526 â–¼	-5.6%	17,782	1.6%	Computer and Technology
ACN Accenture	$4,425,635	$197,497 â–¼	-4.3%	22,319	1.4%	Computer and Technology
ECL Ecolab	$4,333,998	$692,982 â–¼	-13.8%	16,292	1.4%	Basic Materials
LMT Lockheed Martin	$4,257,928	$271,976 â–¼	-6.0%	7,045	1.4%	Aerospace
IUSV iShares Core S&P U.S. Value ETF	$3,990,409	$811,763 â–²	25.5%	39,026	1.3%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,944,011	$1,090,228 â–²	38.2%	40,282	1.3%	ETF
VZ Verizon Communications	$3,738,344	$430,465 â–¼	-10.3%	74,469	1.2%	Computer and Technology
BX Blackstone	$3,700,378	$738,236 â–¼	-16.6%	32,180	1.2%	Finance
NSC Norfolk Southern	$3,509,149	$133,455 â–¼	-3.7%	12,227	1.1%	Transportation
VGIT Vanguard Intermediate-Term Treasury ETF	$3,223,739	$624,560 â–²	24.0%	54,135	1.0%	ETF
ETN Eaton	$3,136,408	$41,132 â–¼	-1.3%	8,769	1.0%	Industrials
BSV Vanguard Short-Term Bond ETF	$3,129,970	$610,814 â–²	24.2%	39,918	1.0%	ETF
VOO Vanguard S&P 500 ETF	$2,992,530	$326,262 â–²	12.2%	5,008	1.0%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$2,909,843	$380,065 â–²	15.0%	36,941	0.9%	ETF
MRK Merck & Co., Inc.	$2,821,763	$84,564 â–¼	-2.9%	23,458	0.9%	Medical
SPHY SPDR Portfolio High Yield Bond ETF	$2,703,581	$475,052 â–²	21.3%	115,934	0.9%	ETF
IBM International Business Machines	$2,659,503	$139,374 â–¼	-5.0%	10,972	0.9%	Computer and Technology
V Visa	$2,547,883	$176,508 â–²	7.4%	8,430	0.8%	Business Services
YUM Yum! Brands	$2,490,323	$181,134 â–¼	-6.8%	16,017	0.8%	Retail/Wholesale
BKR Baker Hughes	$2,490,291	$21,917 â–¼	-0.9%	40,791	0.8%	Energy
MAR Marriott International	$2,456,623	$176,291 â–¼	-6.7%	7,511	0.8%	Consumer Discretionary
IDEV iShares Core MSCI International Developed Markets ETF	$2,433,558	$774,610 â–²	46.7%	29,120	0.8%	ETF
JCPB JPMorgan Core Plus Bond ETF	$2,358,849	$391,470 â–²	19.9%	50,103	0.8%	ETF
SYY Sysco	$2,267,296	$402,658 â–¼	-15.1%	31,786	0.7%	Consumer Staples
JPM JPMorgan Chase & Co.	$2,225,615	$300,926 â–²	15.6%	7,566	0.7%	Finance
PM Philip Morris International	$2,137,681	$102,511 â–¼	-4.6%	12,929	0.7%	Consumer Staples
KO CocaCola	$2,005,971	$130,426 â–¼	-6.1%	26,377	0.6%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,975,905	$390,001 â–²	24.6%	23,878	0.6%	ETF
GLD SPDR Gold Shares	$1,884,670	$267,210 â–²	16.5%	4,380	0.6%	Finance
HL Hecla Mining	$1,853,685	$473,202 â–²	34.3%	99,500	0.6%	Basic Materials
CB Chubb	$1,696,792	$105,927 â–¼	-5.9%	5,206	0.5%	Finance
PAAS Pan American Silver	$1,644,363	$497,133 â–²	43.3%	30,100	0.5%	Basic Materials
HPE Hewlett Packard Enterprise	$1,594,818	$254,767 â–¼	-13.8%	66,981	0.5%	Computer and Technology
GE GE Aerospace	$1,573,505	$99,320 â–¼	-5.9%	5,545	0.5%	Aerospace
QQQ Invesco QQQ	$1,520,869	$11,544 â–¼	-0.8%	2,635	0.5%	Finance
WRB W.R. Berkley	$1,517,945	$68,070 â–¼	-4.3%	22,902	0.5%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$1,495,256	$442,033 â–²	42.0%	31,875	0.5%	ETF
D Dominion Energy	$1,468,101	$229,352 â–¼	-13.5%	23,748	0.5%	Utilities
MPC Marathon Petroleum	$1,323,456		0.0%	5,420	0.4%	Energy
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,297,106	$79,548 â–²	6.5%	63,512	0.4%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,286,458	$55,794 â–²	4.5%	65,552	0.4%	ETF
UPS United Parcel Service	$1,269,004	$187,414 â–¼	-12.9%	12,899	0.4%	Transportation
CVX Chevron	$1,200,020	$166,141 â–¼	-12.2%	5,800	0.4%	Energy
CBRE CBRE Group	$1,195,028	$302,618 â–²	33.9%	8,822	0.4%	Finance
TGT Target	$1,191,638	$87,870 â–¼	-6.9%	9,832	0.4%	Retail/Wholesale
ULTA Ulta Beauty	$1,160,416	$333,489 â–¼	-22.3%	2,220	0.4%	Retail/Wholesale
A Agilent Technologies	$1,061,724	$27,811 â–¼	-2.6%	9,315	0.3%	Medical
CRM Salesforce	$1,002,605	$25,387 â–¼	-2.5%	5,371	0.3%	Computer and Technology
HON Honeywell International	$999,053		0.0%	4,420	0.3%	Multi-Sector Conglomerates
BMY Bristol Myers Squibb	$975,919	$112,809 â–¼	-10.4%	16,091	0.3%	Medical
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$945,336	$63,445 â–²	7.2%	50,660	0.3%	ETF
LOW Lowe's Companies	$938,977	$214,070 â–²	29.5%	3,974	0.3%	Retail/Wholesale
PFE Pfizer	$903,081	$319,129 â–¼	-26.1%	32,161	0.3%	Medical
NVDA NVIDIA	$852,467	$95,920 â–¼	-10.1%	4,888	0.3%	Computer and Technology
MO Altria Group	$850,545		0.0%	12,889	0.3%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$844,961		0.0%	1,370	0.3%	ETF
DE Deere & Company	$822,981	$157,724 â–¼	-16.1%	1,461	0.3%	Industrials
IWF iShares Russell 1000 Growth ETF	$816,556		0.0%	1,915	0.3%	ETF
IAU iShares Gold Trust	$815,480	$39,672 â–¼	-4.6%	9,250	0.3%	Finance
CAT Caterpillar	$793,475	$104,144 â–¼	-11.6%	1,120	0.3%	Industrials
BAC Bank of America	$769,568		0.0%	15,786	0.2%	Finance
QCOM Qualcomm	$764,696	$92,979 â–²	13.8%	5,938	0.2%	Computer and Technology
PGR Progressive	$743,004	$207,756 â–²	38.8%	3,748	0.2%	Finance
BARRICK MINING CORPORATION	$738,299		0.0%	18,100	0.2%	Com
T AT&T	$732,230	$46,384 â–¼	-6.0%	25,258	0.2%	Computer and Technology
NEM Newmont	$725,275		0.0%	6,700	0.2%	Basic Materials
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$658,805	$5,859 â–¼	-0.9%	33,733	0.2%	ETF
WY Weyerhaeuser	$652,379	$307,207 â–¼	-32.0%	26,704	0.2%	Construction
PSX Phillips 66	$628,521	$54,654 â–¼	-8.0%	3,450	0.2%	Energy
GE VERNOVA LLC COM	$616,267		0.0%	706	0.2%	Com
RY Royal Bank Of Canada	$566,230		0.0%	3,500	0.2%	Finance
DIS Walt Disney	$544,933	$77,779 â–¼	-12.5%	5,654	0.2%	Consumer Discretionary
WALMART INC	$510,915		0.0%	4,111	0.2%	Com
GS The Goldman Sachs Group	$497,442		0.0%	588	0.2%	Finance
ADP Automatic Data Processing	$480,521	$354,143 â–²	280.2%	2,365	0.2%	Computer and Technology
KIMBERLY CLARK CORP	$450,901	$197,764 â–¼	-30.5%	4,674	0.1%	Com
BRK.B Berkshire Hathaway	$409,716	$14,376 â–¼	-3.4%	855	0.1%	Finance
MMM 3M	$400,544		0.0%	2,758	0.1%	Multi-Sector Conglomerates
MDLZ Mondelez International	$399,906	$6,974 â–¼	-1.7%	6,938	0.1%	Consumer Staples
VLO Valero Energy	$395,328		0.0%	1,600	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Old Point Trust & Financial Services N A Top Holdings and 13F Report (2026)

About Old Point Trust & Financial Services N A

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Old Point Trust & Financial Services N A Top Holdings and 13F Report (2026)

About Old Point Trust & Financial Services N A

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools