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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.2B
$1.21 Million 0.44% of portfolio
3,297
Q1 2025 Reduced 3.09%
$0
$1.18 Million 0.43% of portfolio
2,507
Q1 2025 Added 5.25%
$648B
$1.2 Million 0.43% of portfolio
2,252
Q4 2024 Reduced 6.48%
$47.1B
$1.15 Million 0.42% of portfolio
8,077
Q1 2025 Added 8.02%
$781B
$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%
$271B
$1.08 Million 0.39% of portfolio
12,315
Q1 2025 Reduced 1.04%
$155B
$1.06 Million 0.38% of portfolio
2,251
Q1 2025 Reduced 1.1%
$0
$998,000 0.36% of portfolio
50,951
Q1 2025 Added 11.35%
$264B
$974,000 0.35% of portfolio
3,632
Q1 2025 Reduced 3.71%
$80.8B
$906,000 0.33% of portfolio
6,225
Q4 2024 Reduced 3.11%
$102B
$906,000 0.33% of portfolio
14,861
Q1 2025 Reduced 8.04%
$358B
$876,000 0.32% of portfolio
20,998
Q4 2024 Added 3.36%
$21.1B
$858,000 0.31% of portfolio
9,350
Q1 2025 Reduced 1.22%
$0
$844,000 0.31% of portfolio
14,215
Q1 2025 Added 552.06%
$12.1B
$848,000 0.31% of portfolio
16,105
Q1 2025 Reduced 1.23%
$0
$815,000 0.3% of portfolio
34,836
Q1 2025 Added 1,343.08%
$0
$791,000 0.29% of portfolio
38,897
Q1 2025 Added 10.03%
$107B
$794,000 0.29% of portfolio
2,759
Q4 2024 Reduced 0.04%
$0
$762,000 0.28% of portfolio
2,112
Q1 2025 Added 31.84%
$108B
$771,000 0.28% of portfolio
12,849
Q1 2025 Added 2.39%
$456B
$777,000 0.28% of portfolio
5,558
Q2 2024 Reduced 2.27%
$207B
$754,000 0.27% of portfolio
7,643
Q1 2025 Reduced 2.54%
$177B
$710,000 0.26% of portfolio
6,300
Q1 2025 Reduced 16.0%
$0
$726,000 0.26% of portfolio
9,277
Q1 2025 Added 454.84%
$91B
$681,000 0.25% of portfolio
1,567
Q1 2025 Reduced 17.83%
$0
$685,000 0.25% of portfolio
33,155
Q1 2025 Reduced 4.88%
$0
$656,000 0.24% of portfolio
33,723
Q1 2025 Added 9.64%
$2.51B
$655,000 0.24% of portfolio
19,184
Q1 2025 Reduced 12.35%
$352B
$628,000 0.23% of portfolio
5,800
Q4 2024 Reduced 21.62%
$0
$638,000 0.23% of portfolio
1,196
Q1 2025 Added 164.6%
$21B
$601,000 0.22% of portfolio
16,075
Q1 2025 Reduced 3.02%
$0
$610,000 0.22% of portfolio
6,620
Q1 2025 Added 87.01%
$53.6B
$589,000 0.21% of portfolio
10,000
Q1 2025 Reduced 2.44%
$234B
$551,000 0.2% of portfolio
4,155
Q4 2023 Reduced 1.68%
$55.8B
$532,000 0.19% of portfolio
4,309
Q2 2024 Reduced 2.27%
$0
$532,000 0.19% of portfolio
6,512
Q1 2025 Added 262.38%
$40.1B
$507,000 0.18% of portfolio
3,883
Q4 2024 Reduced 10.39%
$15.2B
$486,000 0.18% of portfolio
14,214
Q1 2025 Reduced 10.26%
$81.9B
$473,000 0.17% of portfolio
3,227
Q1 2025 Reduced 2.27%
$67B
$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%
$91.9B
$438,000 0.16% of portfolio
6,463
Q1 2025 Added 9.14%
$24B
$451,000 0.16% of portfolio
2,640
Q1 2025 Reduced 18.52%
$184B
$401,000 0.15% of portfolio
1,217
Q3 2024 Reduced 4.17%
$331B
$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%
$26.2B
$420,000 0.15% of portfolio
3,850
Q1 2025 Reduced 4.94%
$0
$394,000 0.14% of portfolio
5,725
Q1 2025 Added 105.94%

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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