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",
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  "ACN",
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  "A",
  "BABA",
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  "NGVT",
  "GOOGL",
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  "RIG",
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  "AXP",
  "SCHH",
  "AIG",
  "ASML",
  "T",
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  "DUK",
  "D",
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  null,
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  "HON",
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  "FBIN",
  null,
  "FE",
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  "META",
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  "KMI",
  "LHX",
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  "LIN",
  null,
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  "MPC",
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  "MSFT",
  "MDLZ",
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  "HUN",
  "OXY",
  null,
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  "VGIT",
  "IWF",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
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  "EFAV",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "GM",
  "HAL",
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  "WAB",
  "DLTR",
  "WM",
  "FSLR",
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  "BKR",
  null,
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  null,
  null,
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  null,
  null,
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  "VUG",
  "VLO",
  "VEA",
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  null,
  "VGLT",
  "VBK",
  "BNDX",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAFD",
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  null,
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  "SCHG",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "CG",
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  null,
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]

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 12 of 18

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Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:100

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$127.8M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:500

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$127.8M)

PAYCHEX INC

PAYX|704326107

Shares:134

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$127.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:83

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$127.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:200

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$127.8M)

DraftKings Inc.

DKNG|26142V105

Shares:600

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$127.8M)

INTUIT INC.

INTU|461202103

Shares:32

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$127.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:39

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$127.8M)

Kraft Heinz Co

KHC|500754106

Shares:634

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$127.8M)

Solventum Corp

SOLV|83444M101

Shares:250

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$127.8M)

81369Y506

Shares:200

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$127.8M)

CORNING INC /NY

GLW|219350105

Shares:403

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$127.8M)

464288588

Shares:196

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$127.8M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:100

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$127.8M)

Discover Financial Services

DFS|254709108

Shares:107

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$127.8M)

MIDDLEBY Corp

MIDD|596278101

Shares:120

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$127.8M)

Apollo Global Management, Inc.

APO|03769M106

Shares:132

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$127.8M)

067901108

Shares:900

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$127.8M)

922908736

VUG|922908736

Shares:46

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$127.8M)

BXP, Inc.

BXP|101121101

Shares:250

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$127.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$127.8M)	QoQ -7.93% (-$2.0K) YoY +6.67% (+$1.4K)
DELTA AIR LINES, INC.(DALcusip247361702)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$127.8M)	QoQ -27.93% (-$8.4K) YoY -8.91% (-$2.1K)
PAYCHEX INC(PAYXcusip704326107)	134	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$127.8M)	QoQ +10.03% (+$1.9K) YoY +25.63% (+$4.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	83	QoQ 0.00% (-0) YoY -93.49% (-1.2K)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$127.8M)	QoQ -2.18% (-$460) YoY -93.98% (-$321.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	200	QoQ 0.00% (-0) YoY -87.57% (-1.4K)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$127.8M)	QoQ -14.94% (-$3.6K) YoY -92.92% (-$270.0K)
DraftKings Inc.(DKNGcusip26142V105)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$127.8M)	QoQ -10.72% (-$2.4K) YoY -26.86% (-$7.3K)
INTUIT INC.(INTUcusip461202103)	32	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$127.8M)	QoQ -2.30% (-$464) YoY -5.53% (-$1.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	39	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$127.8M)	QoQ -4.35% (-$883) YoY -14.38% (-$3.3K)
Kraft Heinz Co(KHCcusip500754106)	634	QoQ +30.99% (+150) YoY +6.73% (-40)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$127.8M)	QoQ +29.79% (+$4.4K) YoY -11.98% (-$2.6K)
Solventum Corp(SOLVcusip83444M101)	250	QoQ 0.00% (+0) YoY NEW(+250)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$127.8M)	QoQ +15.10% (+$2.5K) YoY NEW(+$19.0K)
(cusip81369Y506)✕	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$127.8M)	QoQ +9.09% (+$1.6K) YoY NEW(+$18.7K)
CORNING INC /NY(GLWcusip219350105)	403	QoQ 0.00% (-0) YoY -19.88% (-100)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$127.8M)	QoQ -3.66% (-$702) YoY +11.27% (-$1.9K)
(cusip464288588)✕	196	QoQ 0.00% (+0) YoY NEW(+196)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$127.8M)	QoQ +2.29% (+$412) YoY NEW(+$18.4K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$127.8M)	QoQ -16.95% (-$3.7K) YoY -32.46% (-$8.8K)
Discover Financial Services(DFScusip254709108)	107	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$127.8M)	QoQ -1.46% (-$271) YoY +30.21% (+$4.2K)
MIDDLEBY Corp(MIDDcusip596278101)	120	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$127.8M)	QoQ +12.20% (+$2.0K) YoY -5.47% (-$1.1K)
Apollo Global Management, Inc.(APOcusip03769M106)	132	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$127.8M)	QoQ -17.08% (-$3.7K) YoY +21.78% (+$3.2K)
(cusip067901108)✕	900	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$127.8M)	QoQ +25.41% (+$3.5K) YoY +16.82% (+$2.5K)
(VUGcusip922908736)	46	QoQ 0.00% (-0) YoY NEW(+46)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$127.8M)	QoQ -9.65% (-$1.8K) YoY NEW(+$17.1K)
BXP, Inc.(BXPcusip101121101)	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$127.8M)	QoQ -9.63% (-$1.8K) YoY +2.87% (+$470)