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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KINROSS GOLD CORP

KGC|496902404

Shares:1.0K

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$127.8M)

Hyatt Hotels Corp

H|448579102

Shares:100

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$127.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:100

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$127.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:110

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$127.8M)

GENERAL MILLS INC

GIS|370334104

Shares:200

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$127.8M)

CARRIAGE SERVICES INC

CSV|143905107

Shares:300

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$127.8M)

BCE INC

BCE|05534B760

Shares:500

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$127.8M)

DOMINION ENERGY, INC

D|25746U109

Shares:199

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$127.8M)

922042858

VWO|922042858

Shares:241

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$127.8M)

UNILEVER PLC

UL|904767704

Shares:183

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$127.8M)

FIRSTENERGY CORP

FE|337932107

Shares:263

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$127.8M)

92206C847

VGLT|92206C847

Shares:184

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$127.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:100

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$127.8M)

KROGER CO

KR|501044101

Shares:150

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$127.8M)

78464A300

Shares:125

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$127.8M)

464287879

Shares:100

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$127.8M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:128

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$127.8M)

464287226

Shares:95

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$127.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:116

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$127.8M)

808524847

SCHH|808524847

Shares:412

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$127.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINROSS GOLD CORP(KGCcusip496902404)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$127.8M)	QoQ +36.03% (+$3.3K) YoY +105.70% (+$6.5K)
Hyatt Hotels Corp(Hcusip448579102)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$127.8M)	QoQ -21.96% (-$3.4K) YoY -23.25% (-$3.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$127.8M)	QoQ +0.81% (+$99) YoY +20.09% (+$2.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	110	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$127.8M)	QoQ -11.53% (-$1.6K) YoY -3.33% (-$416)
GENERAL MILLS INC(GIScusip370334104)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$127.8M)	QoQ -6.24% (-$796) YoY -14.54% (-$2.0K)
CARRIAGE SERVICES INC(CSVcusip143905107)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$127.8M)	QoQ -2.76% (-$330) YoY +43.30% (+$3.5K)
BCE INC(BCEcusip05534B760)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$127.8M)	QoQ -0.94% (-$110) YoY -32.43% (-$5.5K)
DOMINION ENERGY, INC(Dcusip25746U109)	199	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$127.8M)	QoQ +4.10% (+$440) YoY +13.98% (+$1.4K)
(VWOcusip922042858)	241	QoQ +14.76% (+31) YoY NEW(+241)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$127.8M)	QoQ +17.94% (+$1.7K) YoY NEW(+$10.9K)
UNILEVER PLC(ULcusip904767704)	183	QoQ 0.00% (+0) YoY -87.15% (-1.2K)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$127.8M)	QoQ +5.03% (+$522) YoY -84.76% (-$60.6K)
FIRSTENERGY CORP(FEcusip337932107)	263	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$127.8M)	QoQ +1.60% (+$168) YoY +4.65% (+$473)
(VGLTcusip92206C847)	184	QoQ 0.00% (+0) YoY NEW(+184)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$127.8M)	QoQ +4.08% (+$416) YoY NEW(+$10.6K)
CONOCOPHILLIPS(COPcusip20825C104)	100	QoQ 0.00% (+0) YoY -92.30% (-1.2K)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$127.8M)	QoQ +5.89% (+$585) YoY -93.65% (-$155.0K)
KROGER CO(KRcusip501044101)	150	QoQ 0.00% (+0) YoY -40.94% (-104)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$127.8M)	QoQ +10.69% (+$981) YoY -30.02% (-$4.4K)
(cusip78464A300)✕	125	QoQ 0.00% (-0) YoY NEW(+125)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$127.8M)	QoQ -10.14% (-$1.1K) YoY NEW(+$9.8K)
(cusip464287879)✕	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$127.8M)	QoQ -10.24% (-$1.1K) YoY NEW(+$9.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	128	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$127.8M)	QoQ -2.05% (-$201) YoY -2.59% (-$255)
(cusip464287226)✕	95	QoQ NEW(+95) YoY NEW(+95)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$127.8M)	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	116	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$127.8M)	QoQ +5.76% (+$495) YoY +8.21% (+$689)
(SCHHcusip808524847)	412	QoQ 0.00% (+0) YoY NEW(+412)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$127.8M)	QoQ +2.13% (+$185) YoY NEW(+$8.9K)