Old-Point-Trust--Financial-Services-N-A

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "MOS",
  "H",
  "BCE",
  "FNDF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "JEF",
  "NGVT",
  "GOOGL",
  "VYX",
  "RIG",
  "VTS",
  "AXP",
  "SCHH",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "AUB",
  "WRB",
  "COF",
  "PHG",
  "LMND",
  "DUK",
  "D",
  "ROKU",
  "PRLB",
  "PHK",
  "FRT",
  null,
  "MATW",
  "FERG",
  "GD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FBIN",
  null,
  "FE",
  "UNP",
  "FULT",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  null,
  null,
  "FRST",
  null,
  "SWK",
  "SSYS",
  null,
  null,
  null,
  null,
  "ZTR",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "CFFI",
  "LIDRW",
  "OPOF",
  "MPC",
  "MA",
  "ACCO",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "GE",
  "GPC",
  "HUN",
  "OXY",
  null,
  "EMN",
  "ADM",
  "BX",
  "HSY",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  "IWF",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "EFAV",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PPG",
  "IEFA",
  "RY",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  "BP",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "NEM",
  "LAZR",
  "MET",
  "NATL",
  "MRNA",
  "SCHW",
  null,
  "VWO",
  "SIVR",
  "VCIT",
  "TOWN",
  "VIG",
  "NMAI",
  "TXT",
  "TSCO",
  "ULTA",
  "WY",
  null,
  "SNY",
  "IEF",
  "TSM",
  "GSK",
  "ETR",
  "BN.TO",
  "DD",
  "GPK",
  "MSM",
  "GM",
  "HAL",
  "TEX",
  "ALB",
  "AFL",
  "AMD",
  "SONY",
  "VFC",
  "DRI",
  "WAB",
  "DLTR",
  "WM",
  "FSLR",
  "FOX",
  "IWR",
  "MIDD",
  "AEP",
  "BKR",
  null,
  "IPG",
  "FDS",
  "AMZN",
  null,
  null,
  "NWS",
  "SIRI",
  null,
  null,
  "HII",
  "DKNG",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  null,
  "VGLT",
  "VBK",
  "BNDX",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAFD",
  "WFC",
  "WMB",
  "XEL",
  "YUM",
  "SOLV",
  null,
  "MTB",
  "SCHG",
  null,
  "SCHF",
  null,
  "NSC",
  "LUMN",
  null,
  "EMBC",
  "SO",
  "SJM",
  "TRP",
  "SW",
  "PSX",
  "CRM",
  null,
  "SYY",
  null,
  "IUSV",
  "GEV",
  "ARLP",
  "ZBH",
  "ZM",
  "DGRO",
  null,
  "PSA",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BA",
  "BMY",
  "BF-B",
  "BAM.TO",
  "BXP",
  "CG",
  "CSV",
  "CBRE",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CSCO",
  "CLX",
  "COKE",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DFS",
  null,
  "IJJ",
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 347
Total Value: 127819927
Accession Number: 0001102256-25-000003
Form Type: 13F-HR
CIK: old-point-trust--financial-services-n-a
Manager Name: Old-Point-Trust--Financial-Services-N-A

Data Enrichment

88% identified

305 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

347 positions • $127.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 18

Sort by:

Huntsman CORP

HUN|447011107

Shares:2.5K

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$127.8M)

AMAZON COM INC

AMZN|023135106

Shares:200

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$127.8M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:28

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$127.8M)

46434G103

IEMG|46434G103

Shares:698

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$127.8M)

RTX Corp

RTX|75513E101

Shares:283

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$127.8M)

Corteva, Inc.

CTVA|22052L104

Shares:591

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$127.8M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:250

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$127.8M)

BP PLC

BP|055622104

Shares:1.1K

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$127.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:102

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$127.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:230

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$127.8M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:300

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$127.8M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:202

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$127.8M)

69374H303

Shares:452

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$127.8M)

GSK plc

GSK|37733W204

Shares:828

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$127.8M)

BROWN FORMAN CORP

BF-B|115637209

Shares:937

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$127.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:510

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$127.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:316

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$127.8M)

Alphabet Inc.

GOOG|02079K107

Shares:200

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$127.8M)

464287150

ITOT|464287150

Shares:250

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$127.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:177

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$127.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Huntsman CORP(HUNcusip447011107)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$127.8M)	QoQ NEW(+$39.5K) YoY NEW(+$39.5K)
AMAZON COM INC(AMZNcusip023135106)	200	QoQ 0.00% (-0) YoY -99.39% (-32.6K)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$127.8M)	QoQ -13.27% (-$5.8K) YoY -99.35% (-$5.9M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	28	QoQ 0.00% (+0) YoY -72.00% (-72)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$127.8M)	QoQ +7.14% (+$2.5K) YoY -55.34% (-$46.8K)
(IEMGcusip46434G103)	698	QoQ 0.00% (+0) YoY NEW(+698)	All Managers (Combined)	$37.7K	0.0% ($37.7K/$127.8M)	QoQ +3.34% (+$1.2K) YoY NEW(+$37.7K)
RTX Corp(RTXcusip75513E101)	283	QoQ 0.00% (+0) YoY -87.13% (-1.9K)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$127.8M)	QoQ +14.46% (+$4.7K) YoY -82.52% (-$177.0K)
Corteva, Inc.(CTVAcusip22052L104)	591	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$127.8M)	QoQ +10.48% (+$3.5K) YoY +9.12% (+$3.1K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$127.8M)	QoQ +2.79% (+$1.0K) YoY +18.96% (+$5.9K)
BP PLC(BPcusip055622104)	1.1K	QoQ +984.00% (+984) YoY -62.74% (-1.8K)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$127.8M)	QoQ +1139.10% (+$33.7K) YoY -66.59% (-$73.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	102	QoQ 0.00% (+0) YoY -33.33% (-51)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$127.8M)	QoQ +3.04% (+$1.1K) YoY -26.68% (-$13.1K)
Alphabet Inc.(GOOGLcusip02079K305)	230	QoQ 0.00% (-0) YoY -98.44% (-14.6K)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$127.8M)	QoQ -18.31% (-$8.0K) YoY -98.40% (-$2.2M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	300	QoQ +200.00% (+200) YoY +200.00% (+200)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$127.8M)	QoQ +182.66% (+$21.7K) YoY +185.38% (+$21.8K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	202	QoQ 0.00% (-0) YoY NEW(+202)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$127.8M)	QoQ -7.68% (-$2.7K) YoY NEW(+$32.4K)
(cusip69374H303)✕	452	QoQ 0.00% (-0) YoY NEW(+452)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$127.8M)	QoQ -4.06% (-$1.4K) YoY NEW(+$32.1K)
GSK plc(GSKcusip37733W204)	828	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$127.8M)	QoQ +14.54% (+$4.1K) YoY -9.63% (-$3.4K)
BROWN FORMAN CORP(BF-Bcusip115637209)	937	QoQ NEW(+937) YoY NEW(+937)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$127.8M)	QoQ NEW(+$31.8K) YoY NEW(+$31.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	510	QoQ 0.00% (+0) YoY -79.68% (-2.0K)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$127.8M)	QoQ +4.23% (+$1.3K) YoY -74.87% (-$93.8K)
ONEOK INC /NEW/(OKEcusip682680103)	316	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$127.8M)	QoQ -1.17% (-$372) YoY +23.76% (+$6.0K)
Alphabet Inc.(GOOGcusip02079K107)	200	QoQ 0.00% (-0) YoY -16.66% (-40)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$127.8M)	QoQ -17.96% (-$6.8K) YoY -14.49% (-$5.3K)
(ITOTcusip464287150)	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$127.8M)	QoQ -5.13% (-$1.7K) YoY NEW(+$30.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	177	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$127.8M)	QoQ -15.94% (-$5.6K) YoY +22.01% (+$5.3K)