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

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
  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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  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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  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 13 of 18

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Dell Technologies Inc.

DELL|24703L202

Shares:182

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$127.8M)

Embecta Corp.

EMBC|29082K105

Shares:1.3K

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$127.8M)

92203J407

BNDX|92203J407

Shares:332

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$127.8M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:269

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$127.8M)

ADOBE INC.

ADBE|00724F101

Shares:41

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$127.8M)

V F CORP

VFC|918204108

Shares:1.0K

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$127.8M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:200

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$127.8M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:200

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$127.8M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:33

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$127.8M)

PEPSICO INC

PEP|713448108

Shares:100

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$127.8M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:239

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$127.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:200

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$127.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:500

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$127.8M)

TC ENERGY CORP

TRP|87807B107

Shares:300

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$127.8M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:78

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$127.8M)

MORGAN STANLEY

MS|617446448

Shares:119

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$127.8M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:200

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$127.8M)

ASML HOLDING NV

ASML|N07059210

Shares:20

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$127.8M)

46429B663

Shares:109

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$127.8M)

Transocean Ltd.

RIG|H8817H100

Shares:4.0K

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$127.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dell Technologies Inc.(DELLcusip24703L202)	182	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$127.8M)	QoQ -20.90% (-$4.4K) YoY -20.12% (-$4.2K)
Embecta Corp.(EMBCcusip29082K105)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$127.8M)	QoQ -38.25% (-$10.2K) YoY -3.91% (-$674)
(BNDXcusip92203J407)	332	QoQ +39.49% (+94) YoY NEW(+332)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$127.8M)	QoQ +38.83% (+$4.5K) YoY NEW(+$16.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	269	QoQ 0.00% (+0) YoY -48.16% (-250)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$127.8M)	QoQ +10.42% (+$1.5K) YoY -20.51% (-$4.2K)
ADOBE INC.(ADBEcusip00724F101)	41	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.7K	0.0% ($15.7K/$127.8M)	QoQ -13.75% (-$2.5K) YoY -23.99% (-$5.0K)
V F CORP(VFCcusip918204108)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$127.8M)	QoQ -27.67% (-$5.9K) YoY +1.17% (+$180)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$127.8M)	QoQ -4.24% (-$682) YoY -21.49% (-$4.2K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$127.8M)	QoQ -0.52% (-$80) YoY +4.37% (+$642)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	33	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$127.8M)	QoQ -5.33% (-$846) YoY +0.05% (+$8)
PEPSICO INC(PEPcusip713448108)	100	QoQ 0.00% (-0) YoY -88.57% (-775)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$127.8M)	QoQ -1.39% (-$212) YoY -90.20% (-$138.1K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	239	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$127.8M)	QoQ -10.90% (-$1.8K) YoY -28.09% (-$5.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$127.8M)	QoQ +0.65% (+$94) YoY NEW(+$14.5K)
KINDER MORGAN, INC.(KMIcusip49456B101)	500	QoQ 0.00% (+0) YoY -87.17% (-3.4K)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$127.8M)	QoQ +4.12% (+$565) YoY -80.05% (-$57.3K)
TC ENERGY CORP(TRPcusip87807B107)	300	QoQ 0.00% (+0) YoY -68.08% (-640)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$127.8M)	QoQ +1.46% (+$204) YoY -62.51% (-$23.6K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	78	QoQ 0.00% (-0) YoY -86.68% (-508)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$127.8M)	QoQ -4.34% (-$643) YoY -83.43% (-$71.2K)
MORGAN STANLEY(MScusip617446448)	119	QoQ 0.00% (-0) YoY -31.60% (-55)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$127.8M)	QoQ -7.19% (-$1.1K) YoY -15.25% (-$2.5K)
United Airlines Holdings, Inc.(UALcusip910047109)	200	QoQ 0.00% (-0) YoY -60.00% (-300)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$127.8M)	QoQ -28.88% (-$5.6K) YoY -42.31% (-$10.1K)
ASML HOLDING NV(ASMLcusipN07059210)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$127.8M)	QoQ -4.39% (-$609) YoY -31.71% (-$6.2K)
(cusip46429B663)✕	109	QoQ 0.00% (+0) YoY NEW(+109)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$127.8M)	QoQ +7.89% (+$966) YoY NEW(+$13.2K)
Transocean Ltd.(RIGcusipH8817H100)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$127.8M)	QoQ -15.46% (-$2.3K) YoY -49.52% (-$12.4K)