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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COCA COLA CO

KO|191216100

Shares:6.9K

Value:$494.2K

% of Portfolio:0.4% ($494.2K/$127.8M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:14.2K

Value:$486.5K

% of Portfolio:0.4% ($486.5K/$127.8M)

3M CO

MMM|88579Y101

Shares:3.2K

Value:$473.9K

% of Portfolio:0.4% ($473.9K/$127.8M)

CSX CORP

CSX|126408103

Shares:16.0K

Value:$470.9K

% of Portfolio:0.4% ($470.9K/$127.8M)

GENUINE PARTS CO

GPC|372460105

Shares:3.8K

Value:$451.5K

% of Portfolio:0.4% ($451.5K/$127.8M)

HERSHEY CO

HSY|427866108

Shares:2.6K

Value:$451.5K

% of Portfolio:0.4% ($451.5K/$127.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.5K

Value:$438.5K

% of Portfolio:0.3% ($438.5K/$127.8M)

PPG INDUSTRIES INC

PPG|693506107

Shares:3.9K

Value:$421.0K

% of Portfolio:0.3% ($421.0K/$127.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.0K

Value:$410.4K

% of Portfolio:0.3% ($410.4K/$127.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.9K

Value:$408.4K

% of Portfolio:0.3% ($408.4K/$127.8M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$401.4K

% of Portfolio:0.3% ($401.4K/$127.8M)

46435G326

Shares:5.7K

Value:$394.4K

% of Portfolio:0.3% ($394.4K/$127.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.9K

Value:$374.1K

% of Portfolio:0.3% ($374.1K/$127.8M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:2.9K

Value:$365.4K

% of Portfolio:0.3% ($365.4K/$127.8M)

CLOROX CO /DE/

CLX|189054109

Shares:2.4K

Value:$346.0K

% of Portfolio:0.3% ($346.0K/$127.8M)

46436E858

Shares:15.0K

Value:$344.1K

% of Portfolio:0.3% ($344.1K/$127.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.1K

Value:$328.1K

% of Portfolio:0.3% ($328.1K/$127.8M)

HOME DEPOT, INC.

HD|437076102

Shares:891

Value:$326.5K

% of Portfolio:0.3% ($326.5K/$127.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:588

Value:$321.2K

% of Portfolio:0.3% ($321.2K/$127.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:595

Value:$311.6K

% of Portfolio:0.2% ($311.6K/$127.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	6.9K	QoQ -57.68% (-9.4K) YoY -72.85% (-18.5K)	All Managers (Combined)	$494.2K	0.4% ($494.2K/$127.8M)	QoQ -51.32% (-$521.0K) YoY -68.21% (-$1.1M)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	14.2K	QoQ -10.25% (-1.6K) YoY +1930.57% (+13.5K)	All Managers (Combined)	$486.5K	0.4% ($486.5K/$127.8M)	QoQ +5.34% (-$24.7K) YoY +1526.26% (+$456.6K)
3M CO(MMMcusip88579Y101)	3.2K	QoQ -2.27% (-75) YoY -7.85% (-275)	All Managers (Combined)	$473.9K	0.4% ($473.9K/$127.8M)	QoQ +11.18% (-$47.7K) YoY +27.58% (-$102.5K)
CSX CORP(CSXcusip126408103)	16.0K	QoQ +15.10% (+2.1K) YoY +110.08% (+8.4K)	All Managers (Combined)	$470.9K	0.4% ($470.9K/$127.8M)	QoQ +4.97% (+$22.3K) YoY +66.78% (+$188.6K)
GENUINE PARTS CO(GPCcusip372460105)	3.8K	QoQ -1.81% (-70) YoY +254.20% (+2.7K)	All Managers (Combined)	$451.5K	0.4% ($451.5K/$127.8M)	QoQ +0.18% (-$847) YoY +172.38% (+$285.8K)
HERSHEY CO(HSYcusip427866108)	2.6K	QoQ -18.51% (-600) YoY -0.82% (-22)	All Managers (Combined)	$451.5K	0.4% ($451.5K/$127.8M)	QoQ -17.71% (-$97.2K) YoY -12.79% (-$66.2K)
Mondelez International, Inc.(MDLZcusip609207105)	6.5K	QoQ +9.13% (+541) YoY +6.65% (+403)	All Managers (Combined)	$438.5K	0.3% ($438.5K/$127.8M)	QoQ +23.97% (+$84.8K) YoY +3.37% (+$14.3K)
PPG INDUSTRIES INC(PPGcusip693506107)	3.9K	QoQ -4.93% (-200) YoY -4.93% (-200)	All Managers (Combined)	$421.0K	0.3% ($421.0K/$127.8M)	QoQ -12.97% (-$62.8K) YoY -28.26% (-$165.8K)
ANALOG DEVICES INC(ADIcusip032654105)	2.0K	QoQ 0.00% (-0) YoY -6.43% (-140)	All Managers (Combined)	$410.4K	0.3% ($410.4K/$127.8M)	QoQ -5.07% (-$22.0K) YoY -4.60% (-$19.8K)
AbbVie Inc.(ABBVcusip00287Y109)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$408.4K	0.3% ($408.4K/$127.8M)	QoQ +17.90% (+$62.0K) YoY +15.05% (+$53.4K)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ 0.00% (-0) YoY -4.17% (-53)	All Managers (Combined)	$401.4K	0.3% ($401.4K/$127.8M)	QoQ -9.08% (-$40.1K) YoY -13.75% (-$64.0K)
(cusip46435G326)✕	5.7K	QoQ +105.93% (+2.9K) YoY NEW(+5.7K)	All Managers (Combined)	$394.4K	0.3% ($394.4K/$127.8M)	QoQ +120.05% (+$215.2K) YoY NEW(+$394.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.9K	QoQ -4.88% (-96) YoY +1846.87% (+1.8K)	All Managers (Combined)	$374.1K	0.3% ($374.1K/$127.8M)	QoQ +14.13% (-$46.3K) YoY +2119.92% (+$357.2K)
FIRST SOLAR, INC.(FSLRcusip336433107)	2.9K	QoQ -4.93% (-150) YoY -37.84% (-1.8K)	All Managers (Combined)	$365.4K	0.3% ($365.4K/$127.8M)	QoQ -31.80% (-$170.4K) YoY -53.44% (-$419.5K)
CLOROX CO /DE/(CLXcusip189054109)	2.4K	QoQ +27.02% (+500) YoY +23.74% (+451)	All Managers (Combined)	$346.0K	0.3% ($346.0K/$127.8M)	QoQ +15.16% (+$45.6K) YoY +19.01% (+$55.3K)
(cusip46436E858)✕	15.0K	QoQ +86.33% (+7.0K) YoY NEW(+15.0K)	All Managers (Combined)	$344.1K	0.3% ($344.1K/$127.8M)	QoQ +87.39% (+$160.5K) YoY NEW(+$344.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.1K	QoQ 0.00% (-0) YoY +23.04% (+400)	All Managers (Combined)	$328.1K	0.3% ($328.1K/$127.8M)	QoQ 0.00% (-$21) YoY +11.63% (+$34.2K)
HOME DEPOT, INC.(HDcusip437076102)	891	QoQ 0.00% (-0) YoY -33.70% (-453)	All Managers (Combined)	$326.5K	0.3% ($326.5K/$127.8M)	QoQ -5.78% (-$20.0K) YoY -36.66% (-$189.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	588	QoQ 0.00% (-0) YoY -1.67% (-10)	All Managers (Combined)	$321.2K	0.3% ($321.2K/$127.8M)	QoQ -4.59% (-$15.5K) YoY +28.60% (-$71.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	595	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$311.6K	0.2% ($311.6K/$127.8M)	QoQ +3.53% (+$10.6K) YoY +5.87% (+$17.3K)