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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.6B
$1.17 Million 0.42% of portfolio
30,500
Q2 2025 Reduced 4.83%
$112B
$1.16 Million 0.42% of portfolio
4,006
Q2 2025 Reduced 2.7%
$232B
$1.12 Million 0.41% of portfolio
4,122
Q2 2025 Added 13.49%
$48.9B
$1.14 Million 0.41% of portfolio
11,543
Q2 2025 Reduced 3.74%
$153B
$1.14 Million 0.41% of portfolio
2,251
Q1 2025 Reduced 1.1%
$146B
$1.1 Million 0.4% of portfolio
4,720
Q2 2025 Reduced 7.09%
$0
$1.04 Million 0.38% of portfolio
52,951
Q2 2025 New
$45.1B
$1.04 Million 0.38% of portfolio
8,077
Q1 2025 Added 8.02%
$302B
$1 Million 0.36% of portfolio
6,995
Q2 2025 Reduced 13.76%
$456B
$955,000 0.35% of portfolio
6,050
Q2 2025 Added 4.31%
$89.6B
$954,000 0.35% of portfolio
42,631
Q2 2025 Reduced 30.77%
$0
$955,000 0.35% of portfolio
46,622
Q2 2025 New
$79.3B
$917,000 0.33% of portfolio
5,525
Q2 2025 Reduced 11.24%
$207B
$889,000 0.32% of portfolio
7,174
Q2 2025 Reduced 6.14%
$0
$896,000 0.32% of portfolio
2,112
Q2 2025 New
$0
$855,000 0.31% of portfolio
10,316
Q2 2025 New
$106B
$841,000 0.3% of portfolio
2,759
Q4 2024 Reduced 0.04%
$188B
$828,000 0.3% of portfolio
6,300
Q1 2025 Reduced 16.0%
$0
$801,000 0.29% of portfolio
1,414
Q2 2025 New
$24.3B
$784,000 0.28% of portfolio
8,125
Q2 2025 Reduced 13.1%
$381B
$756,000 0.27% of portfolio
15,982
Q2 2025 Reduced 23.89%
$99B
$754,000 0.27% of portfolio
16,301
Q2 2025 Added 9.69%
$118B
$746,000 0.27% of portfolio
12,739
Q2 2025 Reduced 0.86%
$0
$714,000 0.26% of portfolio
9,390
Q2 2025 New
$0
$696,000 0.25% of portfolio
7,365
Q2 2025 New
$70.7B
$663,000 0.24% of portfolio
1,707
Q2 2025 Added 8.93%
$0
$650,000 0.24% of portfolio
31,455
Q2 2025 New
$53.5B
$623,000 0.23% of portfolio
10,000
Q2 2025 New
$2.57B
$625,000 0.23% of portfolio
18,311
Q2 2025 Reduced 4.55%
$0
$640,000 0.23% of portfolio
32,823
Q2 2025 New
$50.1B
$614,000 0.22% of portfolio
4,383
Q2 2025 Added 12.88%
$11.9B
$525,000 0.19% of portfolio
10,172
Q2 2025 Reduced 36.84%
$218B
$511,000 0.19% of portfolio
1,317
Q2 2025 Added 8.22%
$19.7B
$478,000 0.17% of portfolio
2,890
Q1 2025 Reduced 4.93%
$84.1B
$474,000 0.17% of portfolio
7,038
Q2 2025 Added 8.9%
$0
$474,000 0.17% of portfolio
10,086
Q2 2025 New
$57.7B
$459,000 0.17% of portfolio
3,850
Q2 2025 Reduced 10.65%
$25.9B
$438,000 0.16% of portfolio
2,640
Q1 2025 Reduced 18.52%
$87.3B
$455,000 0.16% of portfolio
2,994
Q2 2025 Reduced 7.22%
$75.3B
$435,000 0.16% of portfolio
13,353
Q2 2025 Reduced 16.54%
$21.8B
$430,000 0.16% of portfolio
13,525
Q2 2025 Reduced 15.86%
$19B
$454,000 0.16% of portfolio
3,745
Q2 2025 Reduced 1.19%
$281B
$418,000 0.15% of portfolio
4,276
Q2 2025 Reduced 65.28%
$25.6B
$403,000 0.15% of portfolio
3,550
Q2 2025 Reduced 7.79%
$621B
$410,000 0.15% of portfolio
845
Q2 2025 Reduced 62.48%
$254B
$416,000 0.15% of portfolio
588
Q4 2024 Reduced 1.67%
$0
$388,000 0.14% of portfolio
4,844
Q2 2025 New
$12.1B
$399,000 0.14% of portfolio
13,181
Q2 2025 Reduced 7.27%
$1.78T
$388,000 0.14% of portfolio
527
Q4 2024 Reduced 30.66%

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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