Old Point Trust & Financial Services N A Portfolio Holdings

Old Point Trust & Financial Services N A

  • $308 Million
  • Q3 2025

Old Point Trust & Financial Services N A has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $308 Million distributed in 337 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.8M, Palantir Technologies Inc. with a value of $13.3M, Apple Inc. with a value of $11.8M, Raytheon Technologies Corp with a value of $9.82M, and Exxon Mobil Corp with a value of $9.72M.

Examining the 13F form we can see an increase of $31.7M in the current position value, from $276M to 308M.

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

Portfolio value $308 Million
Technology: $66.1 Million
ETFs: $40.9 Million
Energy: $34.7 Million
Financial Services: $32.9 Million
Industrials: $28.4 Million
Consumer Defensive: $28.3 Million
Healthcare: $23.1 Million
Consumer Cyclical: $16.4 Million
Other: $36.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.52 Million 0.49% of portfolio
2,530
Q3 2025 Added 6.3%
$112B
$1.5 Million 0.49% of portfolio
5,326
Q3 2025 Added 32.95%
$139B
$1.52 Million 0.49% of portfolio
59,463
Q3 2025 Reduced 4.8%
$64.2B
$1.43 Million 0.46% of portfolio
17,061
Q3 2025 Reduced 12.74%
$0
$1.37 Million 0.44% of portfolio
16,233
Q3 2025 Added 57.36%
$0
$1.28 Million 0.42% of portfolio
26,876
Q3 2025 Added 166.47%
$263B
$1.23 Million 0.4% of portfolio
5,172
Q3 2025 Added 25.47%
$0
$1.22 Million 0.39% of portfolio
11,631
Q3 2025 Added 448.63%
$0
$1.18 Million 0.38% of portfolio
14,714
Q3 2025 Added 56.7%
$0
$1.12 Million 0.37% of portfolio
54,647
Q3 2025 Added 17.21%
$0
$1.11 Million 0.36% of portfolio
56,439
Q3 2025 Added 6.59%
$91.2B
$1.06 Million 0.35% of portfolio
5,525
Q2 2025 Reduced 11.24%
$301B
$1.04 Million 0.34% of portfolio
6,695
Q3 2025 Reduced 4.29%
$43.1B
$1.03 Million 0.34% of portfolio
8,054
Q3 2025 Added 10.27%
$451B
$1.04 Million 0.34% of portfolio
5,550
Q3 2025 Reduced 8.26%
$43.4B
$1.02 Million 0.33% of portfolio
11,393
Q3 2025 Reduced 1.3%
$130B
$980,000 0.32% of portfolio
2,759
Q4 2024 Reduced 0.04%
$139B
$946,000 0.31% of portfolio
2,071
Q3 2025 Reduced 8.0%
$141B
$930,000 0.3% of portfolio
4,420
Q3 2025 Reduced 6.36%
$40.5B
$932,000 0.3% of portfolio
7,502
Q3 2025 Reduced 7.12%
$51.7B
$915,000 0.3% of portfolio
5,808
Q3 2025 Added 32.51%
$83.9B
$932,000 0.3% of portfolio
2,887
Q3 2025 Added 69.13%
$8.61B
$896,000 0.29% of portfolio
74,100
Q3 2025 New
$114B
$841,000 0.27% of portfolio
12,739
Q2 2025 Reduced 0.86%
$0
$836,000 0.27% of portfolio
1,404
Q3 2025 Reduced 0.71%
$186B
$823,000 0.27% of portfolio
29,174
Q3 2025 Reduced 56.36%
$208B
$791,000 0.26% of portfolio
6,911
Q3 2025 Reduced 3.67%
$8.29B
$813,000 0.26% of portfolio
21,000
Q3 2025 New
$413B
$801,000 0.26% of portfolio
15,532
Q3 2025 Reduced 2.82%
$94.7B
$782,000 0.25% of portfolio
17,351
Q3 2025 Added 6.44%
$65.6B
$705,000 0.23% of portfolio
9,700
Q3 2025 Reduced 3.0%
$0
$668,000 0.22% of portfolio
14,277
Q3 2025 Added 188.89%
$23.5B
$690,000 0.22% of portfolio
6,725
Q3 2025 Reduced 17.23%
$204B
$662,000 0.22% of portfolio
4,500
Q3 2025 Reduced 28.57%
$0
$632,000 0.21% of portfolio
33,623
Q3 2025 Added 96.76%
$0
$616,000 0.2% of portfolio
31,533
Q3 2025 Reduced 3.93%
$277B
$628,000 0.2% of portfolio
1,317
Q2 2025 Added 8.22%
$0
$625,000 0.2% of portfolio
30,240
Q3 2025 Reduced 3.86%
$68.5B
$564,000 0.18% of portfolio
6,700
Q3 2025 Added 6,600.0%
$19B
$519,000 0.17% of portfolio
3,745
Q2 2025 Reduced 1.19%
$152B
$517,000 0.17% of portfolio
2,058
Q3 2025 Added 126.65%
$61.9B
$523,000 0.17% of portfolio
3,850
Q2 2025 Reduced 10.65%
$27.3B
$493,000 0.16% of portfolio
2,640
Q1 2025 Reduced 18.52%
$75.1B
$471,000 0.15% of portfolio
13,278
Q3 2025 Reduced 0.56%
$259B
$468,000 0.15% of portfolio
588
Q4 2024 Reduced 1.67%
$92.1B
$464,000 0.15% of portfolio
2,994
Q2 2025 Reduced 7.22%
$12.6B
$454,000 0.15% of portfolio
8,607
Q3 2025 Reduced 15.39%
$84.6B
$433,000 0.14% of portfolio
6,938
Q3 2025 Reduced 1.42%
$646B
$424,000 0.14% of portfolio
845
Q2 2025 Reduced 62.48%

Summary

  • Portfolio
  • No. of Stocks 337
  • Current Value $308 Million
  • Prior Value $276 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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