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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$326B
$1.19 Million 0.43% of portfolio
8,191
Q4 2024 Added 0.99%
$144B
$1.2 Million 0.43% of portfolio
5,330
Q4 2024 Reduced 2.91%
$232B
$1.12 Million 0.41% of portfolio
12,444
Q4 2024 Added 17.46%
$728B
$1.08 Million 0.39% of portfolio
4,506
Q4 2024 Reduced 2.89%
$21.4B
$1.07 Million 0.39% of portfolio
9,465
Q4 2024 Reduced 2.57%
$124B
$1.08 Million 0.39% of portfolio
3,907
Q4 2024 Added 7.57%
$694B
$1.02 Million 0.37% of portfolio
2,252
Q4 2024 Reduced 6.48%
$17.6B
$998,000 0.36% of portfolio
17,055
Q4 2024 Added 17.18%
$145B
$964,000 0.35% of portfolio
2,276
Q4 2024 Reduced 1.73%
$47.4B
$979,000 0.35% of portfolio
7,477
Q2 2024 Reduced 9.93%
$35.2B
$947,000 0.34% of portfolio
7,051
Q4 2024 Reduced 4.92%
$342B
$922,000 0.33% of portfolio
20,998
Q4 2024 Added 3.36%
$160B
$903,000 0.33% of portfolio
7,500
Q4 2024 Reduced 21.05%
$393B
$926,000 0.33% of portfolio
5,558
Q2 2024 Reduced 2.27%
$125B
$914,000 0.33% of portfolio
16,161
Q4 2024 Reduced 1.22%
$183B
$873,000 0.32% of portfolio
7,842
Q4 2024 Reduced 0.63%
$73.5B
$868,000 0.31% of portfolio
6,225
Q4 2024 Reduced 3.11%
$278B
$778,000 0.28% of portfolio
5,800
Q4 2024 Reduced 21.62%
$2.56B
$745,000 0.27% of portfolio
21,887
Q4 2024 Reduced 4.31%
$12.3B
$745,000 0.27% of portfolio
16,305
Q4 2024 Reduced 0.55%
$0
$719,000 0.26% of portfolio
34,855
Q4 2024 New
$0
$711,000 0.26% of portfolio
35,352
Q4 2024 New
$104B
$704,000 0.25% of portfolio
1,907
Q4 2024 Reduced 2.05%
$97.3B
$668,000 0.24% of portfolio
2,759
Q4 2024 Reduced 0.04%
$104B
$656,000 0.24% of portfolio
12,549
Q4 2024 Reduced 1.18%
$0
$643,000 0.23% of portfolio
1,602
Q4 2024 New
$0
$597,000 0.22% of portfolio
30,758
Q4 2024 New
$25.1B
$548,000 0.2% of portfolio
3,240
Q4 2024 Added 2.21%
$24.1B
$542,000 0.2% of portfolio
16,575
Q4 2024 Reduced 5.96%
$13.5B
$535,000 0.19% of portfolio
3,040
Q4 2024 Reduced 1.62%
$48.9B
$507,000 0.18% of portfolio
10,250
Q4 2024 New
$60B
$490,000 0.18% of portfolio
4,309
Q2 2024 Reduced 2.27%
$42.2B
$509,000 0.18% of portfolio
3,883
Q4 2024 Reduced 10.39%
$25.5B
$483,000 0.17% of portfolio
4,050
Q1 2023 Reduced 1.2%
$17B
$461,000 0.17% of portfolio
15,839
Q4 2024 Reduced 0.83%
$230B
$469,000 0.17% of portfolio
4,155
Q4 2023 Reduced 1.68%
$179B
$441,000 0.16% of portfolio
1,217
Q3 2024 Reduced 4.17%
$62.9B
$448,000 0.16% of portfolio
13,900
Q4 2024 Reduced 3.47%
$107B
$432,000 0.16% of portfolio
2,035
Q2 2024 Reduced 6.44%
$17B
$450,000 0.16% of portfolio
3,860
Q4 2024 Added 11.56%
$82B
$426,000 0.15% of portfolio
3,302
Q2 2024 Reduced 5.71%
$92.5B
$353,000 0.13% of portfolio
5,922
Q3 2024 Reduced 2.28%
$177B
$328,000 0.12% of portfolio
2,136
Q4 2024 Added 10.33%
$191B
$336,000 0.12% of portfolio
588
Q4 2024 Reduced 1.67%
$358B
$346,000 0.12% of portfolio
1,949
Q1 2024 Added 2.42%
$371B
$346,000 0.12% of portfolio
891
Q4 2024 Reduced 12.56%
$230B
$337,000 0.12% of portfolio
1,164
Q3 2022 Reduced 5.37%
$153B
$337,000 0.12% of portfolio
1,471
Q4 2024 Added 7.29%
$0
$327,000 0.12% of portfolio
3,540
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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