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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$778B
$1.12 Million 0.41% of portfolio
4,566
Q1 2025 Added 1.33%
$152B
$1.08 Million 0.39% of portfolio
5,080
Q1 2025 Reduced 4.69%
$265B
$1.08 Million 0.39% of portfolio
12,315
Q1 2025 Reduced 1.04%
$154B
$1.06 Million 0.38% of portfolio
2,251
Q1 2025 Reduced 1.1%
$277B
$974,000 0.35% of portfolio
3,632
Q1 2025 Reduced 3.71%
$80.9B
$906,000 0.33% of portfolio
6,225
Q4 2024 Reduced 3.11%
$99.7B
$906,000 0.33% of portfolio
14,861
Q1 2025 Reduced 8.04%
$355B
$876,000 0.32% of portfolio
20,998
Q4 2024 Added 3.36%
$21.6B
$858,000 0.31% of portfolio
9,350
Q1 2025 Reduced 1.22%
$12.2B
$848,000 0.31% of portfolio
16,105
Q1 2025 Reduced 1.23%
$32.9B
$816,000 0.3% of portfolio
6,981
Q1 2025 Reduced 0.99%
$107B
$771,000 0.28% of portfolio
12,849
Q1 2025 Added 2.39%
$437B
$777,000 0.28% of portfolio
5,558
Q2 2024 Reduced 2.27%
$205B
$754,000 0.27% of portfolio
7,643
Q1 2025 Reduced 2.54%
$179B
$710,000 0.26% of portfolio
6,300
Q1 2025 Reduced 16.0%
$90.2B
$681,000 0.25% of portfolio
1,567
Q1 2025 Reduced 17.83%
$338B
$628,000 0.23% of portfolio
5,800
Q4 2024 Reduced 21.62%
$20.5B
$601,000 0.22% of portfolio
16,075
Q1 2025 Reduced 3.02%
$233B
$551,000 0.2% of portfolio
4,155
Q4 2023 Reduced 1.68%
$55B
$532,000 0.19% of portfolio
4,309
Q2 2024 Reduced 2.27%
$39.8B
$507,000 0.18% of portfolio
3,883
Q4 2024 Reduced 10.39%
$15.6B
$486,000 0.18% of portfolio
14,214
Q1 2025 Reduced 10.26%
$82.6B
$473,000 0.17% of portfolio
3,227
Q1 2025 Reduced 2.27%
$66.1B
$470,000 0.17% of portfolio
16,000
Q1 2025 Added 15.11%
$18B
$451,000 0.16% of portfolio
3,790
Q1 2025 Reduced 1.81%
$91.7B
$438,000 0.16% of portfolio
6,463
Q1 2025 Added 9.14%
$23.2B
$451,000 0.16% of portfolio
2,640
Q1 2025 Reduced 18.52%
$186B
$401,000 0.15% of portfolio
1,217
Q3 2024 Reduced 4.17%
$328B
$408,000 0.15% of portfolio
1,949
Q1 2024 Added 2.42%
$112B
$410,000 0.15% of portfolio
2,035
Q2 2024 Reduced 6.44%
$26.4B
$420,000 0.15% of portfolio
3,850
Q1 2025 Reduced 4.94%
$16.6B
$365,000 0.13% of portfolio
2,890
Q1 2025 Reduced 4.93%
$16.1B
$346,000 0.13% of portfolio
2,350
Q1 2025 Added 27.03%
$379B
$326,000 0.12% of portfolio
891
Q4 2024 Reduced 12.56%
$210B
$321,000 0.12% of portfolio
588
Q4 2024 Reduced 1.67%
$167B
$328,000 0.12% of portfolio
2,136
Q4 2024 Added 10.33%
$276B
$311,000 0.11% of portfolio
595
Q1 2023 New
$1.44T
$303,000 0.11% of portfolio
527
Q4 2024 Reduced 30.66%
$232B
$301,000 0.11% of portfolio
964
Q1 2025 Reduced 17.18%
$77.1B
$275,000 0.1% of portfolio
2,941
Q1 2025 Added 51.52%
$26.2B
$249,000 0.09% of portfolio
1,200
Q1 2024 New
$75.8B
$258,000 0.09% of portfolio
1,042
Q3 2024 Reduced 13.81%
$79.1B
$258,000 0.09% of portfolio
4,066
Q1 2025 Reduced 0.76%
$140B
$244,000 0.09% of portfolio
1,049
Q4 2024 Reduced 2.33%
$89.6B
$247,000 0.09% of portfolio
2,030
Q1 2025 Added 87.62%
$450B
$212,000 0.08% of portfolio
225
Q3 2024 Reduced 34.59%
$50.4B
$224,000 0.08% of portfolio
1,700
Q4 2024 Reduced 7.76%
$138B
$230,000 0.08% of portfolio
1,126
Q1 2025 Reduced 23.45%
$30.6B
$213,000 0.08% of portfolio
6,550
Q1 2025 Added 27.18%

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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