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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.86 Million 1.03% of portfolio
14,437
Q4 2024 New
$0
$2.45 Million 0.89% of portfolio
73,886
Q4 2024 New
$0
$1.31 Million 0.47% of portfolio
2,423
Q4 2024 New
$0
$1.22 Million 0.44% of portfolio
2,382
Q4 2024 New
$0
$891,000 0.32% of portfolio
45,756
Q4 2024 New
$0
$719,000 0.26% of portfolio
34,855
Q4 2024 New
$0
$711,000 0.26% of portfolio
35,352
Q4 2024 New
$93.5B
$668,000 0.24% of portfolio
2,759
Q4 2024 Reduced 0.04%
$0
$643,000 0.23% of portfolio
1,602
Q4 2024 New
$0
$597,000 0.22% of portfolio
30,758
Q4 2024 New
$47B
$507,000 0.18% of portfolio
10,250
Q4 2024 New
$0
$327,000 0.12% of portfolio
3,540
Q4 2024 New
$0
$304,000 0.11% of portfolio
517
Q4 2024 New
$0
$267,000 0.1% of portfolio
1,470
Q4 2024 New
$0
$249,000 0.09% of portfolio
3,555
Q4 2024 New
$0
$257,000 0.09% of portfolio
452
Q4 2024 New
$0
$183,000 0.07% of portfolio
8,050
Q4 2024 Added 283.33%
$0
$162,000 0.06% of portfolio
7,300
Q4 2024 Added 144.97%
$0
$179,000 0.06% of portfolio
2,780
Q4 2024 New
$0
$180,000 0.06% of portfolio
9,823
Q4 2024 New
$0
$144,000 0.05% of portfolio
1,797
Q4 2024 New
$0
$126,000 0.05% of portfolio
2,180
Q4 2024 Added 1,881.82%
$0
$129,000 0.05% of portfolio
1,672
Q4 2024 New
$0
$132,000 0.05% of portfolio
1,062
Q4 2024 New
$1.53B
$96,000 0.03% of portfolio
3,500
Q4 2024 New
$0
$46,000 0.02% of portfolio
1,006
Q4 2024 New
$0
$50,000 0.02% of portfolio
738
Q4 2024 New
$0
$60,000 0.02% of portfolio
208
Q4 2024 New
$15.6B
$50,000 0.02% of portfolio
1,925
Q4 2023 New
$0
$46,000 0.02% of portfolio
750
Q4 2024 New
$0
$66,000 0.02% of portfolio
1,742
Q4 2024 New
$0
$56,000 0.02% of portfolio
2,414
Q4 2024 New
$0
$47,000 0.02% of portfolio
1,288
Q4 2024 New
$0
$17,000 0.01% of portfolio
200
Q4 2024 New
$0
$33,000 0.01% of portfolio
452
Q4 2024 New
$0
$24,000 0.01% of portfolio
1,020
Q4 2024 New
$0
$28,000 0.01% of portfolio
317
Q4 2024 New
$0
$17,000 0.01% of portfolio
196
Q4 2024 New
$0
$25,000 0.01% of portfolio
1,118
Q4 2024 New
$0
$37,000 0.01% of portfolio
698
Q4 2024 New
$0
$25,000 0.01% of portfolio
1,150
Q4 2024 New
$0
$37,000 0.01% of portfolio
1,600
Q4 2024 New
$0
$32,000 0.01% of portfolio
250
Q4 2024 New
$0
$17,000 0.01% of portfolio
100
Q4 2024 New
$0
$27,000 0.01% of portfolio
161
Q4 2024 New
$0
$18,000 0.01% of portfolio
46
Q4 2024 New
$0
$30,000 0.01% of portfolio
300
Q4 2024 New
$0
$8,000 0.0% of portfolio
104
Q4 2024 New
$0
$9,000 0.0% of portfolio
210
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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