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
$17B
$365,000 0.13% of portfolio
2,890
Q1 2025 Reduced 4.93%
$16B
$346,000 0.13% of portfolio
2,350
Q1 2025 Added 27.03%
$0
$344,000 0.12% of portfolio
15,000
Q1 2025 Added 86.34%
$382B
$326,000 0.12% of portfolio
891
Q4 2024 Reduced 12.56%
$206B
$321,000 0.12% of portfolio
588
Q4 2024 Reduced 1.67%
$167B
$328,000 0.12% of portfolio
2,136
Q4 2024 Added 10.33%
$282B
$311,000 0.11% of portfolio
595
Q1 2023 New
$1.5T
$303,000 0.11% of portfolio
527
Q4 2024 Reduced 30.66%
$230B
$301,000 0.11% of portfolio
964
Q1 2025 Reduced 17.18%
$75.6B
$275,000 0.1% of portfolio
2,941
Q1 2025 Added 51.52%
$0
$267,000 0.1% of portfolio
1,470
Q4 2024 New
$0
$268,000 0.1% of portfolio
3,555
Q4 2024 New
$26.6B
$249,000 0.09% of portfolio
1,200
Q1 2024 New
$75.3B
$258,000 0.09% of portfolio
1,042
Q3 2024 Reduced 13.81%
$78.6B
$258,000 0.09% of portfolio
4,066
Q1 2025 Reduced 0.76%
$142B
$244,000 0.09% of portfolio
1,049
Q4 2024 Reduced 2.33%
$89.9B
$247,000 0.09% of portfolio
2,030
Q1 2025 Added 87.62%
$0
$236,000 0.09% of portfolio
10,550
Q1 2025 Added 44.52%
$0
$236,000 0.09% of portfolio
5,021
Q1 2025 Added 399.11%
$467B
$212,000 0.08% of portfolio
225
Q3 2024 Reduced 34.59%
$50.5B
$224,000 0.08% of portfolio
1,700
Q4 2024 Reduced 7.76%
$140B
$230,000 0.08% of portfolio
1,126
Q1 2025 Reduced 23.45%
$30.6B
$213,000 0.08% of portfolio
6,550
Q1 2025 Added 27.18%
$189B
$185,000 0.07% of portfolio
1,810
Q3 2024 Added 12.42%
$7.7B
$158,000 0.06% of portfolio
1,616
Q2 2024 Reduced 13.4%
$26B
$165,000 0.06% of portfolio
3,446
Q1 2025 Reduced 18.84%
$713B
$155,000 0.06% of portfolio
188
Q4 2023 New
$0
$167,000 0.06% of portfolio
839
Q1 2025 Added 1.08%
$99.4B
$153,000 0.06% of portfolio
1,569
Q3 2024 Reduced 6.22%
$12.8B
$156,000 0.06% of portfolio
5,800
Q1 2025 Reduced 19.44%
$1.09T
$161,000 0.06% of portfolio
625
Q4 2024 Reduced 31.69%
$0
$164,000 0.06% of portfolio
8,863
Q1 2025 Reduced 9.77%
$8.96B
$137,000 0.05% of portfolio
5,076
Q3 2024 Added 10.44%
$75.1B
$126,000 0.05% of portfolio
248
Q2 2024 Reduced 21.27%
$0
$125,000 0.05% of portfolio
3,192
Q1 2025 Added 83.24%
$16.4B
$130,000 0.05% of portfolio
3,000
Q1 2025 New
$11.3B
$138,000 0.05% of portfolio
2,592
Q1 2025 New
$0
$127,000 0.05% of portfolio
1,062
Q4 2024 New
$95.1B
$126,000 0.05% of portfolio
385
Q4 2023 New
$65.8B
$104,000 0.04% of portfolio
943
Q4 2023 New
$101B
$104,000 0.04% of portfolio
932
Q4 2023 New
$21.7B
$112,000 0.04% of portfolio
1,500
Q2 2024 Reduced 6.25%
$64.7B
$111,000 0.04% of portfolio
420
Q4 2023 New
$33.1B
$111,000 0.04% of portfolio
4,400
Q4 2024 Added 400.0%
$0
$108,000 0.04% of portfolio
1,345
Q1 2025 New
$3.85B
$116,000 0.04% of portfolio
1,500
Q1 2024 New
$37B
$120,000 0.04% of portfolio
664
Q3 2024 Added 13.31%
$555B
$101,000 0.04% of portfolio
185
Q1 2024 Added 428.57%
$144B
$123,000 0.04% of portfolio
332
Q4 2023 New

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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