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",
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  "DHR",
  "DELL",
  "DE",
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  "DFS",
  null,
  "IJJ",
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  "MAR",
  "QQQ",
  "IWM",
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  "ETN",
  "GOOG",
  "XOM",
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  "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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Accenture plc

ACN|G1151C101

Shares:20

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$127.8M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:28

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$127.8M)

Primis Financial Corp.

FRST|74167B109

Shares:583

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$127.8M)

Moderna, Inc.

MRNA|60770K107

Shares:200

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$127.8M)

SYSCO CORP

SYY|871829107

Shares:75

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$127.8M)

922908611

VBR|922908611

Shares:30

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$127.8M)

Sanofi

SNY|80105N105

Shares:100

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$127.8M)

SEMPRA

SRE|816851109

Shares:76

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$127.8M)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

Shares:240

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$127.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:75

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$127.8M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:100

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$127.8M)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:1.0K

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$127.8M)

808524805

SCHF|808524805

Shares:242

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$127.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:10

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$127.8M)

BOEING CO

BA|097023105

Shares:25

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$127.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:100

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$127.8M)

37954Y293

Shares:63

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$127.8M)

46138E511

Shares:351

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$127.8M)

464287440

IEF|464287440

Shares:41

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$127.8M)

Zoom Communications, Inc.

ZM|98980L101

Shares:50

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$127.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$127.8M)	QoQ -11.29% (-$795) YoY -9.96% (-$691)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	28	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$127.8M)	QoQ -0.45% (-$27) YoY -1.77% (-$106)
Primis Financial Corp.(FRSTcusip74167B109)	583	QoQ 0.00% (-0) YoY -49.95% (-582)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$127.8M)	QoQ -16.21% (-$1.1K) YoY -59.82% (-$8.5K)
Moderna, Inc.(MRNAcusip60770K107)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$127.8M)	QoQ -31.81% (-$2.6K) YoY -73.39% (-$15.6K)
SYSCO CORP(SYYcusip871829107)	75	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$127.8M)	QoQ -1.86% (-$107) YoY -7.57% (-$461)
(VBRcusip922908611)	30	QoQ 0.00% (-0) YoY NEW(+30)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$127.8M)	QoQ -5.98% (-$356) YoY NEW(+$5.6K)
Sanofi(SNYcusip80105N105)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$127.8M)	QoQ +14.99% (+$723) YoY +14.11% (+$686)
SEMPRA(SREcusip816851109)	76	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$127.8M)	QoQ -18.65% (-$1.2K) YoY -0.65% (-$36)
MATTHEWS INTERNATIONAL CORP(MATWcusip577128101)	240	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$127.8M)	QoQ -19.64% (-$1.3K) YoY -28.43% (-$2.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	75	QoQ 0.00% (-0) YoY -95.52% (-1.6K)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$127.8M)	QoQ -1.11% (-$60) YoY -95.03% (-$101.7K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$127.8M)	QoQ -0.10% (-$5) YoY -24.04% (-$1.6K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$127.8M)	QoQ +0.61% (+$30) YoY NEW(+$4.9K)
(SCHFcusip808524805)	242	QoQ 0.00% (+0) YoY NEW(+242)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$127.8M)	QoQ +6.92% (+$310) YoY NEW(+$4.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$127.8M)	QoQ -8.06% (-$392) YoY -1.80% (-$82)
BOEING CO(BAcusip097023105)	25	QoQ 0.00% (-0) YoY -98.73% (-1.9K)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$127.8M)	QoQ -3.63% (-$161) YoY -98.87% (-$376.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	100	QoQ 0.00% (+0) YoY -58.15% (-139)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$127.8M)	QoQ +9.02% (+$346) YoY -68.09% (-$8.9K)
(cusip37954Y293)✕	63	QoQ 0.00% (+0) YoY NEW(+63)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$127.8M)	QoQ +5.37% (+$205) YoY NEW(+$4.0K)
(cusip46138E511)✕	351	QoQ 0.00% (-0) YoY NEW(+351)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$127.8M)	QoQ -2.69% (-$109) YoY NEW(+$3.9K)
(IEFcusip464287440)	41	QoQ 0.00% (+0) YoY NEW(+41)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$127.8M)	QoQ +3.16% (+$120) YoY NEW(+$3.9K)
Zoom Communications, Inc.(ZMcusip98980L101)	50	QoQ 0.00% (-0) YoY -50.00% (-50)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$127.8M)	QoQ -9.60% (-$392) YoY -43.56% (-$2.8K)