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

Page 17 of 18

Sort by:

NEWMONT Corp /DE/

NEM|651639106

Shares:76

Value:$3.7K

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

ROKU, INC

ROKU|77543R102

Shares:50

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$127.8M)

Proto Labs Inc

PRLB|743713109

Shares:100

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$127.8M)

808524508

Shares:126

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$127.8M)

46435G334

Shares:85

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$127.8M)

Lemonade, Inc.

LMND|52567D107

Shares:100

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$127.8M)

NEWS CORP

NWS|65249B208

Shares:100

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$127.8M)

922020805

Shares:59

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$127.8M)

WEYERHAEUSER CO

WY|962166104

Shares:100

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$127.8M)

922908595

VBK|922908595

Shares:10

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$127.8M)

INTEL CORP

INTC|458140100

Shares:100

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$127.8M)

921943858

VEA|921943858

Shares:44

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$127.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:20

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$127.8M)

46429B689

EFAV|46429B689

Shares:27

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$127.8M)

464287176

Shares:18

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$127.8M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:500

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$127.8M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:37

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$127.8M)

ACCO BRANDS Corp

ACCO|00081T108

Shares:410

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$127.8M)

46138E784

Shares:64

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$127.8M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:46

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$127.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMONT Corp /DE/(NEMcusip651639106)	76	QoQ 0.00% (+0) YoY -56.81% (-100)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$127.8M)	QoQ +29.69% (+$840) YoY -41.83% (-$2.6K)
ROKU, INC(ROKUcusip77543R102)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$127.8M)	QoQ -5.24% (-$195) YoY +8.06% (+$263)
Proto Labs Inc(PRLBcusip743713109)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$127.8M)	QoQ -10.36% (-$405) YoY -1.98% (-$71)
(cusip808524508)✕	126	QoQ 0.00% (-0) YoY NEW(+126)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$127.8M)	QoQ -5.44% (-$190) YoY NEW(+$3.3K)
(cusip46435G334)✕	85	QoQ 0.00% (+0) YoY NEW(+85)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$127.8M)	QoQ +10.51% (+$303) YoY NEW(+$3.2K)
Lemonade, Inc.(LMNDcusip52567D107)	100	QoQ 0.00% (-0) YoY -28.05% (-39)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$127.8M)	QoQ -14.31% (-$525) YoY +37.79% (-$862)
NEWS CORP(NWScusip65249B208)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$127.8M)	QoQ -0.19% (-$6) YoY +12.23% (+$331)
(cusip922020805)✕	59	QoQ 0.00% (+0) YoY NEW(+59)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$127.8M)	QoQ +3.04% (+$87) YoY NEW(+$2.9K)
WEYERHAEUSER CO(WYcusip962166104)	100	QoQ 0.00% (+0) YoY -94.44% (-1.7K)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$127.8M)	QoQ +4.01% (+$113) YoY -95.47% (-$61.7K)
(VBKcusip922908595)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$127.8M)	QoQ -10.10% (-$283) YoY NEW(+$2.5K)
INTEL CORP(INTCcusip458140100)	100	QoQ -87.96% (-731) YoY -95.91% (-2.3K)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$127.8M)	QoQ -86.37% (-$14.4K) YoY -97.89% (-$105.7K)
(VEAcusip921943858)	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$127.8M)	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	20	QoQ 0.00% (-0) YoY -96.77% (-600)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$127.8M)	QoQ -12.76% (-$322) YoY -97.61% (-$90.0K)
(EFAVcusip46429B689)	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$127.8M)	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
(cusip464287176)✕	18	QoQ 0.00% (+0) YoY NEW(+18)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$127.8M)	QoQ +4.27% (+$82) YoY NEW(+$2.0K)
Lumen Technologies, Inc.(LUMNcusip550241103)	500	QoQ -73.87% (-1.4K) YoY -93.76% (-7.5K)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$127.8M)	QoQ -80.71% (-$8.2K) YoY -84.32% (-$10.5K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	37	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$127.8M)	QoQ -10.57% (-$212) YoY +15.30% (+$238)
ACCO BRANDS Corp(ACCOcusip00081T108)	410	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$127.8M)	QoQ -20.20% (-$435) YoY -25.30% (-$582)
(cusip46138E784)✕	64	QoQ 0.00% (+0) YoY NEW(+64)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$127.8M)	QoQ +1.81% (+$23) YoY NEW(+$1.3K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	46	QoQ 0.00% (-0) YoY NEW(+46)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$127.8M)	QoQ -1.14% (-$12) YoY NEW(+$1.0K)