Old Point Trust & Financial Services N A Portfolio Holdings

Old Point Trust & Financial Services N A

  • $276 Million
  • Q1 2025

Old Point Trust & Financial Services N A has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $276 Million distributed in 384 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.7M, Exxon Mobil Corp with a value of $10.7M, Apple Inc. with a value of $10.7M, Conocophillips with a value of $10.6M, and Procter & Gamble CO with a value of $9.71M.

Examining the 13F form we can see an decrease of $749K in the current position value, from $277M to 276M.

Below you can find more details about Old Point Trust & Financial Services N A portfolio as well as his latest detailed transactions.

Portfolio value $276 Million
Technology: $57.7 Million
Energy: $37.3 Million
Consumer Defensive: $31 Million
Industrials: $28.3 Million
Healthcare: $25.8 Million
Financial Services: $25.1 Million
ETFs: $21.2 Million
Utilities: $15.5 Million
Other: $34.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$13.7 Million 4.95% of portfolio
36,406
Q1 2025 Reduced 2.38%
$426B
$10.7 Million 3.88% of portfolio
90,058
Q1 2025 Added 0.29%
$3.23T
$10.7 Million 3.86% of portfolio
47,989
Q1 2025 Reduced 3.11%
$109B
$10.6 Million 3.85% of portfolio
101,319
Q1 2025 Reduced 1.74%
$403B
$9.71 Million 3.52% of portfolio
56,986
Q1 2025 Added 5.32%
$201B
$8.44 Million 3.06% of portfolio
63,716
Q1 2025 Reduced 2.31%
$406B
$8.17 Million 2.96% of portfolio
49,255
Q1 2025 Reduced 0.41%
$259B
$7.91 Million 2.87% of portfolio
128,260
Q1 2025 Reduced 2.6%
$259B
$7.82 Million 2.83% of portfolio
92,619
Q1 2025 Reduced 21.89%
$181B
$7.77 Million 2.81% of portfolio
51,798
Q1 2025 Reduced 1.55%
$154B
$7.56 Million 2.74% of portfolio
24,269
Q1 2025 Reduced 0.76%
$200B
$7.08 Million 2.56% of portfolio
22,684
Q1 2025 Reduced 2.53%
$98B
$6.96 Million 2.52% of portfolio
75,723
Q1 2025 Reduced 1.66%
$98.4B
$6.66 Million 2.41% of portfolio
47,630
Q1 2025 Reduced 3.18%
$52.4B
$6.65 Million 2.41% of portfolio
161,675
Q1 2025 Reduced 2.89%
$2.09T
$6.5 Million 2.35% of portfolio
34,151
Q1 2025 Reduced 0.58%
$75.7B
$5.18 Million 1.87% of portfolio
20,420
Q1 2025 Reduced 2.62%
$94.1B
$5.13 Million 1.86% of portfolio
115,709
Q1 2025 Reduced 2.75%
$139B
$5.07 Million 1.83% of portfolio
71,464
Q1 2025 Reduced 5.57%
$57.2B
$4.97 Million 1.8% of portfolio
20,986
Q1 2025 Reduced 0.47%
$185B
$4.5 Million 1.63% of portfolio
99,287
Q1 2025 Reduced 0.96%
$232B
$3.61 Million 1.31% of portfolio
14,535
Q1 2025 Reduced 4.03%
$126B
$3.59 Million 1.3% of portfolio
8,027
Q1 2025 Reduced 2.24%
$47.2B
$2.8 Million 1.01% of portfolio
49,910
Q1 2025 Reduced 17.52%
$0
$2.72 Million 0.98% of portfolio
14,596
Q1 2025 Added 1.1%
$37B
$2.71 Million 0.98% of portfolio
36,116
Q1 2025 Reduced 1.23%
$1.03T
$2.68 Million 0.97% of portfolio
17,350
Q1 2025 Reduced 1.36%
$0
$2.61 Million 0.95% of portfolio
72,308
Q1 2025 Reduced 2.14%
$71.2B
$2.51 Million 0.91% of portfolio
22,837
Q1 2025 Reduced 3.53%
$41B
$2.32 Million 0.84% of portfolio
14,727
Q1 2025 Reduced 4.1%
$597B
$2.22 Million 0.8% of portfolio
6,341
Q1 2025 Added 12.71%
$312B
$2.19 Million 0.79% of portfolio
30,567
Q1 2025 Reduced 23.15%
$128B
$2.15 Million 0.78% of portfolio
7,902
Q1 2025 Added 8.22%
$280B
$2.09 Million 0.76% of portfolio
13,160
Q1 2025 Added 7.34%
$19.2B
$2.04 Million 0.74% of portfolio
69,665
Q1 2025 Reduced 2.22%
$198B
$1.97 Million 0.71% of portfolio
69,743
Q1 2025 Added 2.56%
$269B
$1.88 Million 0.68% of portfolio
9,376
Q1 2025 Reduced 1.0%
$195B
$1.69 Million 0.61% of portfolio
18,882
Q1 2025 Added 1.56%
$132B
$1.63 Million 0.59% of portfolio
64,223
Q1 2025 Reduced 1.31%
$49.2B
$1.55 Million 0.56% of portfolio
6,771
Q1 2024 Added 5,687.18%
$22.2B
$1.53 Million 0.55% of portfolio
98,880
Q1 2025 Reduced 4.45%
$0
$1.44 Million 0.52% of portfolio
2,810
Q1 2025 Added 15.97%
$37.1B
$1.41 Million 0.51% of portfolio
32,047
Q1 2025 Reduced 1.69%
$80.3B
$1.4 Million 0.51% of portfolio
61,582
Q1 2025 Reduced 32.43%
$19.9B
$1.4 Million 0.51% of portfolio
19,735
Q1 2025 Added 15.71%
$268B
$1.36 Million 0.49% of portfolio
8,111
Q1 2025 Reduced 0.98%
$85.6B
$1.28 Million 0.46% of portfolio
5,385
Q1 2025 Added 0.47%
$43.3B
$1.25 Million 0.45% of portfolio
11,992
Q1 2025 Reduced 5.33%
$123B
$1.24 Million 0.45% of portfolio
4,117
Q1 2025 Added 5.37%

Summary

  • Portfolio
  • No. of Stocks 384
  • Current Value $276 Million
  • Prior Value $277 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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