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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METLIFE INC

MET|59156R108

Shares:110

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$127.8M)

Haleon plc

HLN|405552100

Shares:836

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$127.8M)

921937819

BIV|921937819

Shares:111

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$127.8M)

92206C409

Shares:104

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$127.8M)

464287432

Shares:89

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$127.8M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:123

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$127.8M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:150

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$127.8M)

464287499

IWR|464287499

Shares:92

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$127.8M)

78464A664

Shares:287

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$127.8M)

HALLIBURTON CO

HAL|406216101

Shares:300

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$127.8M)

Vitesse Energy, Inc.

VTS|92852X103

Shares:305

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$127.8M)

464287101

Shares:27

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$127.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:100

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$127.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:50

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$127.8M)

Ingevity Corp

NGVT|45688C107

Shares:180

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$127.8M)

BHP Group Ltd

BHP|088606108

Shares:143

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$127.8M)

808524300

SCHG|808524300

Shares:276

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$127.8M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:79

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$127.8M)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:217

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$127.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:50

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$127.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
METLIFE INC(METcusip59156R108)	110	QoQ 0.00% (-0) YoY -48.83% (-105)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$127.8M)	QoQ -1.94% (-$175) YoY -44.57% (-$7.1K)
Haleon plc(HLNcusip405552100)	836	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$127.8M)	QoQ +7.86% (+$627) YoY +21.18% (+$1.5K)
(BIVcusip921937819)	111	QoQ 0.00% (+0) YoY NEW(+111)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$127.8M)	QoQ +2.45% (+$204) YoY NEW(+$8.5K)
(cusip92206C409)✕	104	QoQ 0.00% (+0) YoY NEW(+104)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$127.8M)	QoQ +1.19% (+$97) YoY NEW(+$8.2K)
(cusip464287432)✕	89	QoQ 0.00% (+0) YoY NEW(+89)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$127.8M)	QoQ +4.24% (+$330) YoY NEW(+$8.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	123	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$127.8M)	QoQ -23.54% (-$2.5K) YoY -2.59% (-$214)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$127.8M)	QoQ -8.77% (-$756) YoY +25.17% (+$1.6K)
(IWRcusip464287499)	92	QoQ NEW(+92) YoY NEW(+92)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$127.8M)	QoQ NEW(+$7.8K) YoY NEW(+$7.8K)
(cusip78464A664)✕	287	QoQ 0.00% (+0) YoY NEW(+287)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$127.8M)	QoQ +4.08% (+$307) YoY NEW(+$7.8K)
HALLIBURTON CO(HALcusip406216101)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$127.8M)	QoQ -6.69% (-$546) YoY -35.64% (-$4.2K)
Vitesse Energy, Inc.(VTScusip92852X103)	305	QoQ NEW(+305) YoY NEW(+305)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$127.8M)	QoQ NEW(+$7.5K) YoY NEW(+$7.5K)
(cusip464287101)✕	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$127.8M)	QoQ NEW(+$7.3K) YoY NEW(+$7.3K)
Uber Technologies, Inc(UBERcusip90353T100)	100	QoQ 0.00% (+0) YoY -50.00% (-100)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$127.8M)	QoQ +20.78% (+$1.3K) YoY -52.68% (-$8.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$127.8M)	QoQ -10.77% (-$876) YoY -29.63% (-$3.1K)
Ingevity Corp(NGVTcusip45688C107)	180	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$127.8M)	QoQ -2.84% (-$209) YoY -17.00% (-$1.5K)
BHP Group Ltd(BHPcusip088606108)	143	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$127.8M)	QoQ -0.60% (-$42) YoY -15.86% (-$1.3K)
(SCHGcusip808524300)	276	QoQ 0.00% (-0) YoY NEW(+276)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$127.8M)	QoQ -10.15% (-$781) YoY NEW(+$6.9K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	79	QoQ 0.00% (+0) YoY -55.86% (-100)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$127.8M)	QoQ +19.42% (+$1.1K) YoY -50.91% (-$7.1K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	217	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$127.8M)	QoQ -17.79% (-$1.5K) YoY -11.81% (-$905)
Alibaba Group Holding Ltd(BABAcusip01609W102)	50	QoQ 0.00% (+0) YoY -66.66% (-100)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$127.8M)	QoQ +55.94% (+$2.4K) YoY -39.08% (-$4.2K)