Old Point Trust & Financial Services N A Portfolio Holdings

Old Point Trust & Financial Services N A

  • $276 Million
  • Q2 2025

Old Point Trust & Financial Services N A has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $276 Million distributed in 357 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.4M, Palantir Technologies Inc. with a value of $11.3M, Apple Inc. with a value of $9.47M, Exxon Mobil Corp with a value of $9.14M, and Raytheon Technologies Corp with a value of $9M.

Examining the 13F form we can see an increase of $31.9M in the current position value, from $244M 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: $63.7 Million
Energy: $33.1 Million
Consumer Defensive: $28.3 Million
Industrials: $28.3 Million
ETFs: $27 Million
Financial Services: $24.6 Million
Healthcare: $21 Million
Consumer Cyclical: $15 Million
Other: $35 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$17.4 Million 6.29% of portfolio
34,888
Q2 2025 Reduced 4.17%
$331B
$11.3 Million 4.1% of portfolio
82,984
Q2 2025 Reduced 10.4%
$3.84T
$9.47 Million 3.43% of portfolio
46,154
Q2 2025 Reduced 3.82%
$480B
$9.14 Million 3.31% of portfolio
84,805
Q2 2025 Reduced 5.83%
$233B
$9 Million 3.26% of portfolio
61,616
Q2 2025 Reduced 3.3%
$380B
$8.95 Million 3.24% of portfolio
56,148
Q2 2025 Reduced 1.47%
$119B
$8.82 Million 3.2% of portfolio
98,264
Q2 2025 Reduced 3.02%
$278B
$8.61 Million 3.12% of portfolio
124,142
Q2 2025 Reduced 3.21%
$463B
$7.46 Million 2.7% of portfolio
48,841
Q2 2025 Reduced 0.84%
$2.36T
$7.42 Million 2.69% of portfolio
33,811
Q2 2025 Reduced 1.0%
$130B
$6.9 Million 2.5% of portfolio
46,130
Q2 2025 Reduced 3.15%
$152B
$6.76 Million 2.45% of portfolio
22,607
Q2 2025 Reduced 0.34%
$195B
$6.77 Million 2.45% of portfolio
51,280
Q2 2025 Reduced 1.0%
$99.8B
$6.76 Million 2.45% of portfolio
73,583
Q2 2025 Reduced 2.83%
$60.2B
$6.6 Million 2.39% of portfolio
153,450
Q2 2025 Reduced 5.09%
$147B
$6.42 Million 2.33% of portfolio
22,991
Q2 2025 Reduced 5.27%
$75.6B
$5.37 Million 1.95% of portfolio
19,940
Q2 2025 Reduced 2.35%
$99.4B
$5.08 Million 1.84% of portfolio
112,084
Q2 2025 Reduced 3.13%
$138B
$4.9 Million 1.78% of portfolio
70,578
Q2 2025 Reduced 1.24%
$186B
$4.37 Million 1.58% of portfolio
101,051
Q2 2025 Added 1.78%
$124B
$3.74 Million 1.35% of portfolio
8,067
Q2 2025 Added 0.5%
$232B
$3.67 Million 1.33% of portfolio
12,437
Q2 2025 Reduced 14.43%
$64.4B
$3.55 Million 1.29% of portfolio
13,882
Q2 2025 Reduced 33.85%
$1.5T
$3.26 Million 1.18% of portfolio
18,500
Q2 2025 Added 6.63%
$145B
$2.95 Million 1.07% of portfolio
8,252
Q2 2025 Added 4.43%
$41.8B
$2.66 Million 0.96% of portfolio
35,128
Q2 2025 Reduced 2.74%
$258B
$2.38 Million 0.86% of portfolio
13,060
Q2 2025 Reduced 0.76%
$316B
$2.3 Million 0.83% of portfolio
8,924
Q2 2025 Reduced 4.82%
$42.2B
$2.22 Million 0.8% of portfolio
14,982
Q2 2025 Added 1.73%
$290B
$2.18 Million 0.79% of portfolio
30,767
Q2 2025 Added 0.65%
$566B
$2.16 Million 0.78% of portfolio
6,072
Q2 2025 Reduced 4.24%
$49.6B
$2.08 Million 0.75% of portfolio
36,744
Q2 2025 Reduced 26.38%
$61.4B
$1.97 Million 0.71% of portfolio
19,551
Q2 2025 Reduced 14.39%
$211B
$1.93 Million 0.7% of portfolio
66,846
Q2 2025 Reduced 4.15%
$31.8B
$1.87 Million 0.68% of portfolio
91,518
Q2 2025 Reduced 7.45%
$18.1B
$1.75 Million 0.63% of portfolio
68,215
Q2 2025 Reduced 2.08%
$85B
$1.52 Million 0.55% of portfolio
5,560
Q2 2025 Added 3.25%
$135B
$1.51 Million 0.55% of portfolio
62,463
Q2 2025 Reduced 2.74%
$27.1B
$1.5 Million 0.54% of portfolio
3,215
Q2 2025 Reduced 2.49%
$206B
$1.45 Million 0.53% of portfolio
18,349
Q2 2025 Reduced 2.82%
$19.4B
$1.44 Million 0.52% of portfolio
19,548
Q2 2025 Reduced 0.95%
$914B
$1.3 Million 0.47% of portfolio
4,477
Q2 2025 Reduced 1.95%
$46.5B
$1.17 Million 0.42% of portfolio
30,500
Q2 2025 Reduced 4.83%
$113B
$1.16 Million 0.42% of portfolio
4,006
Q2 2025 Reduced 2.7%
$242B
$1.12 Million 0.41% of portfolio
4,122
Q2 2025 Added 13.49%
$40.9B
$1.14 Million 0.41% of portfolio
11,543
Q2 2025 Reduced 3.74%
$142B
$1.14 Million 0.41% of portfolio
2,251
Q1 2025 Reduced 1.1%
$142B
$1.1 Million 0.4% of portfolio
4,720
Q2 2025 Reduced 7.09%
$42.4B
$1.04 Million 0.38% of portfolio
8,077
Q1 2025 Added 8.02%

Summary

  • Portfolio
  • No. of Stocks 357
  • Current Value $276 Million
  • Prior Value $244 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 226 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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