Old Point Trust & Financial Services N A Portfolio Holdings

Old Point Trust & Financial Services N A

  • $277 Million
  • Q4 2024

Old Point Trust & Financial Services N A has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $277 Million distributed in 376 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.7M, Apple Inc. with a value of $12.4M, Conocophillips with a value of $10.2M, Exxon Mobil Corp with a value of $9.66M, and Procter & Gamble CO with a value of $9.07M.

Examining the 13F form we can see an increase of $5.14M in the current position value, from $272M to 277M.

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

Portfolio value $277 Million
Technology: $65.3 Million
Energy: $35.3 Million
Consumer Defensive: $30.4 Million
Industrials: $28.2 Million
Financial Services: $26.5 Million
Healthcare: $23.9 Million
ETFs: $16.4 Million
Utilities: $15.4 Million
Other: $35.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$15.7 Million 5.68% of portfolio
37,292
Q4 2024 Reduced 3.05%
$3.95T
$12.4 Million 4.48% of portfolio
49,528
Q4 2024 Reduced 5.82%
$125B
$10.2 Million 3.69% of portfolio
103,109
Q4 2024 Added 34.92%
$461B
$9.66 Million 3.49% of portfolio
89,796
Q4 2024 Reduced 1.55%
$403B
$9.07 Million 3.28% of portfolio
54,105
Q4 2024 Reduced 5.62%
$199B
$8.97 Million 3.24% of portfolio
118,579
Q4 2024 Reduced 10.57%
$112B
$8.48 Million 3.06% of portfolio
49,195
Q4 2024 Reduced 5.04%
$230B
$8.19 Million 2.96% of portfolio
23,273
Q4 2024 Reduced 4.01%
$211B
$8 Million 2.89% of portfolio
52,613
Q4 2024 Added 0.58%
$263B
$7.8 Million 2.81% of portfolio
131,685
Q4 2024 Reduced 1.38%
$181B
$7.55 Million 2.73% of portfolio
65,223
Q4 2024 Reduced 2.8%
$2.21T
$7.54 Million 2.72% of portfolio
34,351
Q4 2024 Reduced 2.0%
$60.6B
$7.22 Million 2.61% of portfolio
166,484
Q4 2024 Reduced 2.52%
$424B
$7.15 Million 2.58% of portfolio
49,460
Q4 2024 Reduced 2.06%
$162B
$6.37 Million 2.3% of portfolio
24,454
Q4 2024 Reduced 1.63%
$96.2B
$6.34 Million 2.29% of portfolio
77,003
Q4 2024 Added 0.21%
$141B
$5.43 Million 1.96% of portfolio
75,683
Q4 2024 Reduced 1.94%
$84.6B
$5.05 Million 1.82% of portfolio
118,980
Q4 2024 Reduced 3.25%
$57.4B
$4.95 Million 1.79% of portfolio
21,086
Q4 2024 Reduced 1.38%
$75.4B
$4.91 Million 1.77% of portfolio
20,970
Q4 2024 Reduced 3.04%
$180B
$4.01 Million 1.45% of portfolio
100,253
Q4 2024 Reduced 0.84%
$116B
$3.99 Million 1.44% of portfolio
8,211
Q4 2024 Reduced 3.73%
$1.07T
$3.33 Million 1.2% of portfolio
17,590
Q4 2024 Reduced 2.36%
$234B
$3.33 Million 1.2% of portfolio
15,145
Q4 2024 Reduced 6.56%
$47.8B
$3.26 Million 1.18% of portfolio
60,510
Q4 2024 Reduced 1.5%
$84.9B
$2.99 Million 1.08% of portfolio
23,672
Q4 2024 Added 1.9%
$0
$2.86 Million 1.03% of portfolio
14,437
Q4 2024 New
$37.1B
$2.8 Million 1.01% of portfolio
36,566
Q3 2024 Added 0.2%
$0
$2.45 Million 0.89% of portfolio
73,886
Q4 2024 New
$309B
$2.48 Million 0.89% of portfolio
39,773
Q4 2024 Reduced 4.71%
$118B
$2.42 Million 0.87% of portfolio
7,302
Q4 2024 Reduced 9.03%
$27.2B
$2.21 Million 0.8% of portfolio
103,480
Q4 2024 Added 0.39%
$42.3B
$2.06 Million 0.74% of portfolio
15,357
Q4 2024 Added 0.46%
$22B
$2.01 Million 0.72% of portfolio
71,245
Q4 2024 Reduced 2.71%
$227B
$1.85 Million 0.67% of portfolio
18,592
Q4 2024 Added 5.43%
$102B
$1.83 Million 0.66% of portfolio
91,134
Q4 2024 Reduced 16.83%
$570B
$1.78 Million 0.64% of portfolio
5,626
Q4 2024 Reduced 10.91%
$57.2B
$1.71 Million 0.62% of portfolio
12,667
Q4 2024 Reduced 0.53%
$148B
$1.73 Million 0.62% of portfolio
65,073
Q4 2024 Reduced 1.48%
$218B
$1.58 Million 0.57% of portfolio
9,471
Q4 2024 Reduced 3.01%
$190B
$1.55 Million 0.56% of portfolio
68,002
Q4 2024 Reduced 2.53%
$64.9B
$1.54 Million 0.55% of portfolio
6,771
Q1 2024 Added 5,687.18%
$90.1B
$1.5 Million 0.54% of portfolio
5,360
Q4 2024 Reduced 2.55%
$18.5B
$1.48 Million 0.53% of portfolio
3,402
Q4 2024 Reduced 0.73%
$239B
$1.48 Million 0.53% of portfolio
12,260
Q3 2024 Reduced 0.81%
$45.7B
$1.34 Million 0.48% of portfolio
32,597
Q4 2024 Reduced 2.25%
$0
$1.31 Million 0.47% of portfolio
2,423
Q4 2024 New
$310B
$1.26 Million 0.46% of portfolio
3,772
Q4 2024 Added 1.34%
$0
$1.22 Million 0.44% of portfolio
2,382
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 376
  • Current Value $277 Million
  • Prior Value $272 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 73 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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