Old Point Trust & Financial Services N A Portfolio Holdings

Old Point Trust & Financial Services N A

  • $244 Million
  • Q2 2025

Old Point Trust & Financial Services N A has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $244 Million distributed in 128 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 decrease of $32.1M in the current position value, from $276M to 244M.

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

Portfolio value $244 Million
Technology: $63.1 Million
Energy: $33 Million
Consumer Defensive: $27.9 Million
Industrials: $27.4 Million
Financial Services: $23.4 Million
Healthcare: $20.2 Million
Consumer Cyclical: $14.5 Million
Utilities: $14 Million
Other: $20.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$122B
$8.82 Million 3.61% of portfolio
98,264
Q2 2025 Reduced 3.02%
$126B
$6.9 Million 2.83% of portfolio
46,130
Q2 2025 Reduced 3.15%
$103B
$6.76 Million 2.77% of portfolio
73,583
Q2 2025 Reduced 2.83%
$199B
$6.77 Million 2.77% of portfolio
51,280
Q2 2025 Reduced 1.0%
$177B
$6.76 Million 2.77% of portfolio
22,607
Q2 2025 Reduced 0.34%
$60.3B
$6.6 Million 2.7% of portfolio
153,450
Q2 2025 Reduced 5.09%
$165B
$6.42 Million 2.63% of portfolio
22,991
Q2 2025 Reduced 5.27%
$61.6B
$5.72 Million 2.34% of portfolio
194,610
Q2 2025 Reduced 1.57%
$76.9B
$5.37 Million 2.2% of portfolio
19,940
Q2 2025 Reduced 2.35%
$92B
$5.08 Million 2.08% of portfolio
112,084
Q2 2025 Reduced 3.13%
$141B
$4.9 Million 2.01% of portfolio
70,578
Q2 2025 Reduced 1.24%
$181B
$4.37 Million 1.79% of portfolio
101,051
Q2 2025 Added 1.78%
$110B
$3.74 Million 1.53% of portfolio
8,067
Q2 2025 Added 0.5%
$64.4B
$3.55 Million 1.46% of portfolio
13,882
Q2 2025 Reduced 33.85%
$153B
$2.95 Million 1.21% of portfolio
8,252
Q2 2025 Added 4.43%
$40.5B
$2.66 Million 1.09% of portfolio
35,128
Q2 2025 Reduced 2.74%
$48.9B
$2.08 Million 0.85% of portfolio
36,744
Q2 2025 Reduced 26.38%
$74.8B
$1.97 Million 0.81% of portfolio
19,551
Q2 2025 Reduced 14.39%
$199B
$1.93 Million 0.79% of portfolio
66,846
Q2 2025 Reduced 4.15%
$26.4B
$1.87 Million 0.77% of portfolio
91,518
Q2 2025 Reduced 7.45%
$19B
$1.75 Million 0.72% of portfolio
68,215
Q2 2025 Reduced 2.08%
$142B
$1.51 Million 0.62% of portfolio
62,463
Q2 2025 Reduced 2.74%
$88.6B
$1.52 Million 0.62% of portfolio
5,560
Q2 2025 Added 3.25%
$26.3B
$1.5 Million 0.62% of portfolio
3,215
Q2 2025 Reduced 2.49%
$18.2B
$1.44 Million 0.59% of portfolio
19,548
Q2 2025 Reduced 0.95%
$112B
$1.16 Million 0.48% of portfolio
4,006
Q2 2025 Reduced 2.7%
$45.8B
$1.17 Million 0.48% of portfolio
30,500
Q2 2025 Reduced 4.83%
$48.7B
$1.14 Million 0.47% of portfolio
11,543
Q2 2025 Reduced 3.74%
$155B
$1.14 Million 0.47% of portfolio
2,251
Q1 2025 Reduced 1.1%
$151B
$1.1 Million 0.45% of portfolio
4,720
Q2 2025 Reduced 7.09%
$43.1B
$1.04 Million 0.43% of portfolio
8,077
Q1 2025 Added 8.02%
$92.9B
$954,000 0.39% of portfolio
42,631
Q2 2025 Reduced 30.77%
$85.4B
$917,000 0.38% of portfolio
5,525
Q2 2025 Reduced 11.24%
$35.6B
$861,000 0.35% of portfolio
7,304
Q2 2025 Added 4.63%
$184B
$828,000 0.34% of portfolio
6,300
Q1 2025 Reduced 16.0%
$24.3B
$784,000 0.32% of portfolio
8,125
Q2 2025 Reduced 13.1%
$104B
$754,000 0.31% of portfolio
16,301
Q2 2025 Added 9.69%
$107B
$746,000 0.31% of portfolio
12,739
Q2 2025 Reduced 0.86%
$67.5B
$663,000 0.27% of portfolio
1,707
Q2 2025 Added 8.93%
$46.4B
$614,000 0.25% of portfolio
4,383
Q2 2025 Added 12.88%
$12.4B
$525,000 0.22% of portfolio
10,172
Q2 2025 Reduced 36.84%
$19.3B
$478,000 0.2% of portfolio
2,890
Q1 2025 Reduced 4.93%
$82.5B
$455,000 0.19% of portfolio
2,994
Q2 2025 Reduced 7.22%
$96.2B
$474,000 0.19% of portfolio
7,038
Q2 2025 Added 8.9%
$18.8B
$454,000 0.19% of portfolio
3,745
Q2 2025 Reduced 1.19%
$59.8B
$459,000 0.19% of portfolio
3,850
Q2 2025 Reduced 10.65%
$73.6B
$435,000 0.18% of portfolio
13,353
Q2 2025 Reduced 16.54%
$27B
$438,000 0.18% of portfolio
2,640
Q1 2025 Reduced 18.52%
$21.8B
$430,000 0.18% of portfolio
13,525
Q2 2025 Reduced 15.86%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $244 Million
  • Prior Value $276 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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