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",
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  "ACN",
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  "A",
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  "JEF",
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  "GOOGL",
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  "AIG",
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  "T",
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  "DUK",
  "D",
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  "FRT",
  null,
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  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FBIN",
  null,
  "FE",
  "UNP",
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  "META",
  null,
  null,
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  null,
  "SWK",
  "SSYS",
  null,
  null,
  null,
  null,
  "ZTR",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
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  "OPOF",
  "MPC",
  "MA",
  "ACCO",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
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  "HUN",
  "OXY",
  null,
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  "KR",
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  "KHC",
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  "OKE",
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  "VGIT",
  "IWF",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "EFAV",
  "ECL",
  null,
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  "GS",
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  "INTC",
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  null,
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  null,
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  "SHEL",
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  null,
  null,
  "SPYG",
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  null,
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  "UBER",
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  "UL",
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  null,
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  "WY",
  null,
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  "MSM",
  "GM",
  "HAL",
  "TEX",
  "ALB",
  "AFL",
  "AMD",
  "SONY",
  "VFC",
  "DRI",
  "WAB",
  "DLTR",
  "WM",
  "FSLR",
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  "AEP",
  "BKR",
  null,
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  null,
  null,
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  null,
  null,
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  "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,
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  "LUMN",
  null,
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  "SO",
  "SJM",
  "TRP",
  "SW",
  "PSX",
  "CRM",
  null,
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  null,
  "IUSV",
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  "ZBH",
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  null,
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  null,
  "BRK-B",
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  "BF-B",
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  "CG",
  "CSV",
  "CBRE",
  "CVX",
  "CINF",
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  "CHD",
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  null,
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]

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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46138J643

Shares:38.9K

Value:$791.6K

% of Portfolio:0.6% ($791.6K/$127.8M)

ORACLE CORP

ORCL|68389X105

Shares:5.6K

Value:$777.1K

% of Portfolio:0.6% ($777.1K/$127.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:12.8K

Value:$771.2K

% of Portfolio:0.6% ($771.2K/$127.8M)

464287614

IWF|464287614

Shares:2.1K

Value:$762.6K

% of Portfolio:0.6% ($762.6K/$127.8M)

Walt Disney Co

DIS|254687106

Shares:7.6K

Value:$754.4K

% of Portfolio:0.6% ($754.4K/$127.8M)

921937827

BSV|921937827

Shares:9.3K

Value:$726.2K

% of Portfolio:0.6% ($726.2K/$127.8M)

ROYAL BANK OF CANADA

RY|780087102

Shares:6.3K

Value:$710.1K

% of Portfolio:0.6% ($710.1K/$127.8M)

46138J825

Shares:33.2K

Value:$685.6K

% of Portfolio:0.5% ($685.6K/$127.8M)

Elevance Health, Inc.

ELV|036752103

Shares:1.6K

Value:$681.6K

% of Portfolio:0.5% ($681.6K/$127.8M)

46138J791

Shares:33.7K

Value:$656.9K

% of Portfolio:0.5% ($656.9K/$127.8M)

89214P109

TOWN|89214P109

Shares:19.2K

Value:$655.9K

% of Portfolio:0.5% ($655.9K/$127.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.2K

Value:$638.0K

% of Portfolio:0.5% ($638.0K/$127.8M)

NVIDIA CORP

NVDA|67066G104

Shares:5.8K

Value:$628.6K

% of Portfolio:0.5% ($628.6K/$127.8M)

464287663

IUSV|464287663

Shares:6.6K

Value:$611.0K

% of Portfolio:0.5% ($611.0K/$127.8M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:16.1K

Value:$601.2K

% of Portfolio:0.5% ($601.2K/$127.8M)

464285204

Shares:10.0K

Value:$589.6K

% of Portfolio:0.5% ($589.6K/$127.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:11.9K

Value:$537.7K

% of Portfolio:0.4% ($537.7K/$127.8M)

92206C870

VCIT|92206C870

Shares:6.5K

Value:$532.4K

% of Portfolio:0.4% ($532.4K/$127.8M)

Phillips 66

PSX|718546104

Shares:4.3K

Value:$532.1K

% of Portfolio:0.4% ($532.1K/$127.8M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:3.9K

Value:$507.8K

% of Portfolio:0.4% ($507.8K/$127.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J643)✕	38.9K	QoQ +10.02% (+3.5K) YoY NEW(+38.9K)	All Managers (Combined)	$791.6K	0.6% ($791.6K/$127.8M)	QoQ +11.23% (+$79.9K) YoY NEW(+$791.6K)
ORACLE CORP(ORCLcusip68389X105)	5.6K	QoQ 0.00% (-0) YoY +5458.00% (+5.5K)	All Managers (Combined)	$777.1K	0.6% ($777.1K/$127.8M)	QoQ -16.10% (-$149.1K) YoY +6086.32% (+$764.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	12.8K	QoQ +2.39% (+300) YoY -0.51% (-67)	All Managers (Combined)	$771.2K	0.6% ($771.2K/$127.8M)	QoQ +17.52% (+$115.0K) YoY +36.88% (-$207.8K)
(IWFcusip464287614)	2.1K	QoQ +31.83% (+510) YoY NEW(+2.1K)	All Managers (Combined)	$762.6K	0.6% ($762.6K/$127.8M)	QoQ +18.54% (+$119.3K) YoY NEW(+$762.6K)
Walt Disney Co(DIScusip254687106)	7.6K	QoQ -2.53% (-199) YoY -8.69% (-728)	All Managers (Combined)	$754.4K	0.6% ($754.4K/$127.8M)	QoQ -13.60% (-$118.8K) YoY -26.35% (-$269.9K)
(BSVcusip921937827)	9.3K	QoQ +454.84% (+7.6K) YoY NEW(+9.3K)	All Managers (Combined)	$726.2K	0.6% ($726.2K/$127.8M)	QoQ +462.09% (+$597.0K) YoY NEW(+$726.2K)
ROYAL BANK OF CANADA(RYcusip780087102)	6.3K	QoQ -16.00% (-1.2K) YoY -73.19% (-17.2K)	All Managers (Combined)	$710.1K	0.6% ($710.1K/$127.8M)	QoQ -21.42% (-$193.7K) YoY -70.04% (-$1.7M)
(cusip46138J825)✕	33.2K	QoQ -4.87% (-1.7K) YoY NEW(+33.2K)	All Managers (Combined)	$685.6K	0.5% ($685.6K/$127.8M)	QoQ -4.73% (-$34.1K) YoY NEW(+$685.6K)
Elevance Health, Inc.(ELVcusip036752103)	1.6K	QoQ -17.82% (-340) YoY +7.54% (-110)	All Managers (Combined)	$681.6K	0.5% ($681.6K/$127.8M)	QoQ -3.11% (-$21.9K) YoY -9.78% (-$73.9K)
(cusip46138J791)✕	33.7K	QoQ +9.63% (+3.0K) YoY NEW(+33.7K)	All Managers (Combined)	$656.9K	0.5% ($656.9K/$127.8M)	QoQ +9.92% (+$59.3K) YoY NEW(+$656.9K)
(TOWNcusip89214P109)	19.2K	QoQ -12.34% (-2.7K) YoY +2916.35% (+18.5K)	All Managers (Combined)	$655.9K	0.5% ($655.9K/$127.8M)	QoQ -12.01% (-$89.6K) YoY +3575.33% (+$638.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.2K	QoQ +164.60% (+744) YoY NEW(+1.2K)	All Managers (Combined)	$638.0K	0.5% ($638.0K/$127.8M)	QoQ +147.83% (+$380.6K) YoY NEW(+$638.0K)
NVIDIA CORP(NVDAcusip67066G104)	5.8K	QoQ 0.00% (-0) YoY +559.09% (-4.9K)	All Managers (Combined)	$628.6K	0.5% ($628.6K/$127.8M)	QoQ -19.29% (-$150.3K) YoY -20.94% (-$166.5K)
(IUSVcusip464287663)	6.6K	QoQ +87.00% (+3.1K) YoY NEW(+6.6K)	All Managers (Combined)	$611.0K	0.5% ($611.0K/$127.8M)	QoQ +86.39% (+$283.2K) YoY NEW(+$611.0K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	16.1K	QoQ -3.01% (-500) YoY -16.38% (-3.1K)	All Managers (Combined)	$601.2K	0.5% ($601.2K/$127.8M)	QoQ +10.82% (-$58.7K) YoY -37.68% (-$363.5K)
(cusip464285204)✕	10.0K	QoQ -2.43% (-250) YoY NEW(+10.0K)	All Managers (Combined)	$589.6K	0.5% ($589.6K/$127.8M)	QoQ +16.18% (-$82.1K) YoY NEW(+$589.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	11.9K	QoQ 0.00% (+0) YoY +446.51% (+9.7K)	All Managers (Combined)	$537.7K	0.4% ($537.7K/$127.8M)	QoQ +13.42% (+$63.7K) YoY +490.80% (+$446.7K)
(VCITcusip92206C870)	6.5K	QoQ +262.38% (+4.7K) YoY NEW(+6.5K)	All Managers (Combined)	$532.4K	0.4% ($532.4K/$127.8M)	QoQ +269.10% (+$388.2K) YoY NEW(+$532.4K)
Phillips 66(PSXcusip718546104)	4.3K	QoQ 0.00% (+0) YoY -2.26% (-100)	All Managers (Combined)	$532.1K	0.4% ($532.1K/$127.8M)	QoQ +8.38% (+$41.2K) YoY -26.11% (-$188.1K)
CBRE GROUP, INC.(CBREcusip12504L109)	3.9K	QoQ 0.00% (-0) YoY +15.94% (+534)	All Managers (Combined)	$507.8K	0.4% ($507.8K/$127.8M)	QoQ -0.38% (-$2.0K) YoY +55.93% (+$182.2K)