Old Point Trust & Financial Services N A Portfolio Holdings

Old Point Trust & Financial Services N A

  • $308 Million
  • Q3 2025

Old Point Trust & Financial Services N A has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $308 Million distributed in 337 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.8M, Palantir Technologies Inc. with a value of $13.3M, Apple Inc. with a value of $11.8M, Raytheon Technologies Corp with a value of $9.82M, and Exxon Mobil Corp with a value of $9.72M.

Examining the 13F form we can see an increase of $31.7M in the current position value, from $276M to 308M.

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

Portfolio value $308 Million
Technology: $66.1 Million
ETFs: $40.9 Million
Energy: $34.7 Million
Financial Services: $32.9 Million
Industrials: $28.4 Million
Consumer Defensive: $28.3 Million
Healthcare: $23.1 Million
Consumer Cyclical: $16.4 Million
Other: $36.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$17.8 Million 5.77% of portfolio
34,280
Q3 2025 Reduced 1.74%
$356B
$13.3 Million 4.33% of portfolio
73,094
Q3 2025 Reduced 11.92%
$4.22T
$11.8 Million 3.85% of portfolio
46,469
Q3 2025 Added 0.68%
$254B
$9.82 Million 3.19% of portfolio
58,702
Q3 2025 Reduced 4.73%
$470B
$9.72 Million 3.16% of portfolio
86,175
Q3 2025 Added 1.62%
$110B
$8.98 Million 2.92% of portfolio
94,916
Q3 2025 Reduced 3.41%
$502B
$8.97 Million 2.91% of portfolio
48,354
Q3 2025 Reduced 1.0%
$359B
$8.77 Million 2.85% of portfolio
57,096
Q3 2025 Added 1.69%
$290B
$8.35 Million 2.71% of portfolio
122,057
Q3 2025 Reduced 1.68%
$2.26T
$7.59 Million 2.47% of portfolio
34,546
Q3 2025 Added 2.17%
$211B
$7.35 Million 2.39% of portfolio
52,308
Q3 2025 Added 2.0%
$2.44B
$7.36 Million 2.39% of portfolio
205,116
Q3 2025 Added 1,020.18%
$114B
$6.96 Million 2.26% of portfolio
40,725
Q3 2025 Reduced 11.72%
$106B
$6.86 Million 2.23% of portfolio
72,408
Q3 2025 Reduced 1.6%
$58.2B
$6.65 Million 2.16% of portfolio
145,400
Q3 2025 Reduced 5.25%
$161B
$6.4 Million 2.08% of portfolio
22,671
Q3 2025 Reduced 1.39%
$158B
$5.8 Million 1.88% of portfolio
23,507
Q3 2025 Added 3.98%
$95.7B
$5.57 Million 1.81% of portfolio
110,367
Q3 2025 Reduced 1.53%
$61.8B
$5.42 Million 1.76% of portfolio
191,510
Q3 2025 Reduced 1.59%
$79.3B
$5.27 Million 1.71% of portfolio
19,245
Q3 2025 Reduced 3.49%
$165B
$5.08 Million 1.65% of portfolio
67,338
Q3 2025 Reduced 4.59%
$0
$5.03 Million 1.64% of portfolio
24,101
Q3 2025 Added 44.73%
$1.5T
$4.65 Million 1.51% of portfolio
19,125
Q3 2025 Added 3.38%
$67.1B
$3.91 Million 1.27% of portfolio
12,999
Q3 2025 Reduced 6.36%
$128B
$3.88 Million 1.26% of portfolio
7,777
Q3 2025 Reduced 3.59%
$169B
$3.64 Million 1.18% of portfolio
82,852
Q3 2025 Reduced 18.01%
$253B
$3.4 Million 1.11% of portfolio
12,067
Q3 2025 Reduced 2.97%
$40.1B
$3.15 Million 1.02% of portfolio
38,291
Q3 2025 Added 9.0%
$149B
$3.1 Million 1.01% of portfolio
8,292
Q3 2025 Added 0.48%
$568B
$2.48 Million 0.81% of portfolio
7,272
Q3 2025 Added 19.76%
$42.3B
$2.44 Million 0.79% of portfolio
16,032
Q3 2025 Added 7.01%
$0
$2.3 Million 0.75% of portfolio
38,252
Q3 2025 Added 52.88%
$0
$2.26 Million 0.74% of portfolio
3,695
Q3 2025 Added 15.36%
$0
$2.15 Million 0.7% of portfolio
27,270
Q3 2025 Added 60.46%
$50.7B
$2.13 Million 0.69% of portfolio
34,858
Q3 2025 Reduced 5.13%
$236B
$2.09 Million 0.68% of portfolio
12,885
Q3 2025 Reduced 1.34%
$29.9B
$1.98 Million 0.64% of portfolio
80,743
Q3 2025 Reduced 11.77%
$222B
$1.9 Million 0.62% of portfolio
22,609
Q3 2025 Added 23.22%
$87.1B
$1.87 Million 0.61% of portfolio
7,195
Q3 2025 Added 29.41%
$335B
$1.86 Million 0.61% of portfolio
6,195
Q3 2025 Reduced 30.58%
$0
$1.8 Million 0.59% of portfolio
75,202
Q3 2025 Added 49.07%
$26.9B
$1.71 Million 0.56% of portfolio
3,130
Q3 2025 Reduced 2.64%
$0
$1.69 Million 0.55% of portfolio
16,901
Q3 2025 Added 129.48%
$308B
$1.69 Million 0.55% of portfolio
25,442
Q3 2025 Reduced 17.31%
$871B
$1.68 Million 0.55% of portfolio
5,317
Q3 2025 Added 18.76%
$0
$1.63 Million 0.53% of portfolio
19,754
Q3 2025 Added 307.8%
$46.8B
$1.61 Million 0.52% of portfolio
33,000
Q3 2025 Added 8.2%
$19.9B
$1.6 Million 0.52% of portfolio
20,821
Q3 2025 Added 6.51%
$17.6B
$1.57 Million 0.51% of portfolio
63,365
Q3 2025 Reduced 7.11%

Summary

  • Portfolio
  • No. of Stocks 337
  • Current Value $308 Million
  • Prior Value $276 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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