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",
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  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DFS",
  null,
  "IJJ",
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  "MAR",
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  "IWM",
  "MDY",
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  "ETN",
  "GOOG",
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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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Chubb Ltd

CB|H1467J104

Shares:4.1K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$127.8M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:3.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$127.8M)

AT&T INC.

T|00206R102

Shares:42.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$127.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.5K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$127.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:8.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$127.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$127.8M)

Walmart Inc.

WMT|931142103

Shares:12.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$127.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$127.8M)

DEERE & CO

DE|244199105

Shares:2.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$127.8M)

46138J783

Shares:51.0K

Value:$998.1K

% of Portfolio:0.8% ($998.1K/$127.8M)

Salesforce, Inc.

CRM|79466L302

Shares:3.6K

Value:$974.7K

% of Portfolio:0.8% ($974.7K/$127.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:6.2K

Value:$906.9K

% of Portfolio:0.7% ($906.9K/$127.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:14.9K

Value:$906.4K

% of Portfolio:0.7% ($906.4K/$127.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:21.0K

Value:$876.2K

% of Portfolio:0.7% ($876.2K/$127.8M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:9.3K

Value:$859.0K

% of Portfolio:0.7% ($859.0K/$127.8M)

Fox Corp

FOX|35137L204

Shares:16.1K

Value:$848.9K

% of Portfolio:0.7% ($848.9K/$127.8M)

92206C706

VGIT|92206C706

Shares:14.2K

Value:$844.4K

% of Portfolio:0.7% ($844.4K/$127.8M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:7.0K

Value:$816.6K

% of Portfolio:0.6% ($816.6K/$127.8M)

78468R606

Shares:34.8K

Value:$815.9K

% of Portfolio:0.6% ($815.9K/$127.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.8K

Value:$795.0K

% of Portfolio:0.6% ($795.0K/$127.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	4.1K	QoQ +5.37% (+210) YoY +100.34% (+2.1K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$127.8M)	QoQ +15.17% (+$163.8K) YoY +133.47% (+$710.8K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	3.3K	QoQ -3.08% (-105) YoY +82.55% (+1.5K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$127.8M)	QoQ -18.32% (-$271.1K) YoY +27.97% (+$264.2K)
AT&T INC.(Tcusip00206R102)	42.2K	QoQ 0.00% (+0) YoY +1462.74% (+39.5K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$127.8M)	QoQ +24.19% (+$232.5K) YoY +2411.03% (+$1.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.5K	QoQ +5.24% (-125) YoY NEW(+2.5K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$127.8M)	QoQ -3.46% (-$42.2K) YoY NEW(+$1.2M)
KIMBERLY CLARK CORP(KMBcusip494368103)	8.1K	QoQ +8.02% (+600) YoY -2.69% (-224)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$127.8M)	QoQ +17.24% (+$168.9K) YoY +6.98% (-$75.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.6K	QoQ +1.33% (+60) YoY -6.33% (-309)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$127.8M)	QoQ +3.69% (+$39.9K) YoY +14.70% (-$143.6K)
Walmart Inc.(WMTcusip931142103)	12.3K	QoQ -1.03% (-129) YoY +7.19% (+827)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$127.8M)	QoQ -3.84% (-$43.2K) YoY +56.40% (+$389.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.1K	QoQ -4.69% (-250) YoY -7.46% (-410)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$127.8M)	QoQ -10.65% (-$128.3K) YoY -4.53% (-$51.1K)
DEERE & CO(DEcusip244199105)	2.3K	QoQ -1.09% (-25) YoY +62.87% (+869)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$127.8M)	QoQ +9.55% (-$92.2K) YoY +86.12% (+$488.9K)
(cusip46138J783)✕	51.0K	QoQ +11.35% (+5.2K) YoY NEW(+51.0K)	All Managers (Combined)	$998.1K	0.8% ($998.1K/$127.8M)	QoQ +11.98% (+$106.8K) YoY NEW(+$998.1K)
Salesforce, Inc.(CRMcusip79466L302)	3.6K	QoQ -3.71% (-140) YoY +68.69% (+1.5K)	All Managers (Combined)	$974.7K	0.8% ($974.7K/$127.8M)	QoQ -22.71% (-$286.4K) YoY +50.31% (+$326.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	6.2K	QoQ 0.00% (+0) YoY -7.08% (-475)	All Managers (Combined)	$906.9K	0.7% ($906.9K/$127.8M)	QoQ +4.43% (+$38.5K) YoY -32.82% (-$443.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	14.9K	QoQ -8.04% (-1.3K) YoY +21.70% (+2.6K)	All Managers (Combined)	$906.4K	0.7% ($906.4K/$127.8M)	QoQ -0.84% (-$7.7K) YoY +36.87% (+$244.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	21.0K	QoQ 0.00% (-0) YoY +3.36% (+683)	All Managers (Combined)	$876.2K	0.7% ($876.2K/$127.8M)	QoQ -5.05% (-$46.6K) YoY +13.74% (+$105.9K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	9.3K	QoQ -1.21% (-115) YoY -27.97% (-3.6K)	All Managers (Combined)	$859.0K	0.7% ($859.0K/$127.8M)	QoQ -19.75% (-$211.4K) YoY -45.72% (-$723.8K)
Fox Corp(FOXcusip35137L204)	16.1K	QoQ -1.22% (-200) YoY +1138.84% (+14.8K)	All Managers (Combined)	$848.9K	0.7% ($848.9K/$127.8M)	QoQ +13.82% (-$103.1K) YoY +2181.60% (+$811.7K)
(VGITcusip92206C706)	14.2K	QoQ +552.06% (+12.0K) YoY NEW(+14.2K)	All Managers (Combined)	$844.4K	0.7% ($844.4K/$127.8M)	QoQ +567.80% (+$717.9K) YoY NEW(+$844.4K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	7.0K	QoQ -0.99% (-70) YoY +6.48% (-425)	All Managers (Combined)	$816.6K	0.6% ($816.6K/$127.8M)	QoQ -13.78% (-$130.6K) YoY -14.39% (-$137.3K)
(cusip78468R606)✕	34.8K	QoQ +1343.08% (+32.4K) YoY NEW(+34.8K)	All Managers (Combined)	$815.9K	0.6% ($815.9K/$127.8M)	QoQ +1339.99% (+$759.2K) YoY NEW(+$815.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.8K	QoQ 0.00% (+0) YoY -0.03% (-1)	All Managers (Combined)	$795.0K	0.6% ($795.0K/$127.8M)	QoQ +19.00% (+$126.9K) YoY +40.01% (-$227.2K)