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

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808524755

FNDF|808524755

Shares:800

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$127.8M)

464288281

Shares:317

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$127.8M)

Broadcom Inc.

AVGO|11135F101

Shares:170

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$127.8M)

BlackRock, Inc.

BLK|09290D101

Shares:30

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$127.8M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:1.1K

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$127.8M)

922908744

VTV|922908744

Shares:161

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$127.8M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:250

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$127.8M)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:1.0K

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$127.8M)

COMCAST CORP

CMCSA|20030N101

Shares:738

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$127.8M)

464287549

Shares:300

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$127.8M)

PFIZER INC

PFE|717081103

Shares:1.1K

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$127.8M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:1.0K

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$127.8M)

46429B267

Shares:1.1K

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$127.8M)

DOW INC.

DOW|260557103

Shares:719

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$127.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:100

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$127.8M)

808524862

Shares:1.0K

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$127.8M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:217

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$127.8M)

Vulcan Materials CO

VMC|929160109

Shares:105

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$127.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:87

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$127.8M)

General Motors Co

GM|37045V100

Shares:500

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$127.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDFcusip808524755)	800	QoQ 0.00% (+0) YoY NEW(+800)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$127.8M)	QoQ +8.82% (+$2.3K) YoY NEW(+$28.9K)
(cusip464288281)✕	317	QoQ 0.00% (+0) YoY NEW(+317)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$127.8M)	QoQ +1.73% (+$491) YoY NEW(+$28.7K)
Broadcom Inc.(AVGOcusip11135F101)	170	QoQ 0.00% (-0) YoY +2328.57% (+163)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$127.8M)	QoQ -27.78% (-$10.9K) YoY +206.77% (+$19.2K)
BlackRock, Inc.(BLKcusip09290D101)	30	QoQ 0.00% (-0) YoY NEW(+30)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$127.8M)	QoQ -7.67% (-$2.4K) YoY NEW(+$28.4K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$127.8M)	QoQ -4.41% (-$1.3K) YoY -11.03% (-$3.5K)
(VTVcusip922908744)	161	QoQ 0.00% (+0) YoY NEW(+161)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$127.8M)	QoQ +2.03% (+$554) YoY NEW(+$27.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$127.8M)	QoQ +23.93% (+$5.3K) YoY +21.78% (+$4.9K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$127.8M)	QoQ +3.76% (+$990) YoY +36.05% (+$7.2K)
COMCAST CORP(CMCSAcusip20030N101)	738	QoQ -79.50% (-2.9K) YoY 0.00% (-0)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$127.8M)	QoQ -79.84% (-$107.9K) YoY -14.87% (-$4.8K)
(cusip464287549)✕	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$127.8M)	QoQ -11.18% (-$3.4K) YoY NEW(+$27.2K)
PFIZER INC(PFEcusip717081103)	1.1K	QoQ 0.00% (-0) YoY -8.65% (-100)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$127.8M)	QoQ -4.48% (-$1.3K) YoY -16.58% (-$5.3K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	1.0K	QoQ 0.00% (+0) YoY +3.41% (+34)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$127.8M)	QoQ +0.31% (+$83) YoY +31.34% (+$6.2K)
(cusip46429B267)✕	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$127.8M)	QoQ +0.01% (+$5) YoY NEW(+$25.7K)
DOW INC.(DOWcusip260557103)	719	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$127.8M)	QoQ -12.98% (-$3.7K) YoY -39.72% (-$16.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	100	QoQ 0.00% (+0) YoY -93.33% (-1.4K)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$127.8M)	QoQ +13.11% (+$2.9K) YoY -91.31% (-$261.6K)
(cusip808524862)✕	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$127.8M)	QoQ +1.16% (+$286) YoY NEW(+$24.8K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	217	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$127.8M)	QoQ +7.14% (+$1.6K) YoY -14.24% (-$4.1K)
Vulcan Materials CO(VMCcusip929160109)	105	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$127.8M)	QoQ -9.30% (-$2.5K) YoY -14.51% (-$4.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	87	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$127.8M)	QoQ +3.44% (+$790) YoY -3.51% (-$863)
General Motors Co(GMcusip37045V100)	500	QoQ 0.00% (-0) YoY -33.33% (-250)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$127.8M)	QoQ -11.71% (-$3.1K) YoY -30.86% (-$10.5K)