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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Meta Platforms, Inc.

META|30303M102

Shares:527

Value:$303.7K

% of Portfolio:0.2% ($303.7K/$127.8M)

MCDONALDS CORP

MCD|580135101

Shares:964

Value:$301.1K

% of Portfolio:0.2% ($301.1K/$127.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:540

Value:$287.6K

% of Portfolio:0.2% ($287.6K/$127.8M)

921908844

VIG|921908844

Shares:1.5K

Value:$285.2K

% of Portfolio:0.2% ($285.2K/$127.8M)

MICROSOFT CORP

MSFT|594918104

Shares:745

Value:$279.7K

% of Portfolio:0.2% ($279.7K/$127.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.9K

Value:$275.6K

% of Portfolio:0.2% ($275.6K/$127.8M)

46432F842

IEFA|46432F842

Shares:3.6K

Value:$268.9K

% of Portfolio:0.2% ($268.9K/$127.8M)

NIKE, Inc.

NKE|654106103

Shares:4.1K

Value:$258.1K

% of Portfolio:0.2% ($258.1K/$127.8M)

464287200

IVV|464287200

Shares:452

Value:$254.0K

% of Portfolio:0.2% ($254.0K/$127.8M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.2K

Value:$249.3K

% of Portfolio:0.2% ($249.3K/$127.8M)

Duke Energy CORP

DUK|26441C204

Shares:2.0K

Value:$247.6K

% of Portfolio:0.2% ($247.6K/$127.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.0K

Value:$244.7K

% of Portfolio:0.2% ($244.7K/$127.8M)

46436E841

Shares:10.6K

Value:$236.5K

% of Portfolio:0.2% ($236.5K/$127.8M)

46641Q670

Shares:5.0K

Value:$236.2K

% of Portfolio:0.2% ($236.2K/$127.8M)

Apple Inc.

AAPL|037833100

Shares:1.0K

Value:$232.8K

% of Portfolio:0.2% ($232.8K/$127.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$230.8K

% of Portfolio:0.2% ($230.8K/$127.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.7K

Value:$224.5K

% of Portfolio:0.2% ($224.5K/$127.8M)

VICI PROPERTIES INC.

VICI|925652109

Shares:6.5K

Value:$213.7K

% of Portfolio:0.2% ($213.7K/$127.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:225

Value:$212.8K

% of Portfolio:0.2% ($212.8K/$127.8M)

464287655

IWM|464287655

Shares:839

Value:$167.4K

% of Portfolio:0.1% ($167.4K/$127.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	527	QoQ 0.00% (-0) YoY -30.65% (-233)	All Managers (Combined)	$303.7K	0.2% ($303.7K/$127.8M)	QoQ -1.56% (-$4.8K) YoY -17.69% (-$65.3K)
MCDONALDS CORP(MCDcusip580135101)	964	QoQ -17.18% (-200) YoY -17.18% (-200)	All Managers (Combined)	$301.1K	0.2% ($301.1K/$127.8M)	QoQ -10.75% (-$36.3K) YoY -8.24% (-$27.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	540	QoQ 0.00% (+0) YoY -5.26% (-30)	All Managers (Combined)	$287.6K	0.2% ($287.6K/$127.8M)	QoQ +17.49% (+$42.8K) YoY +19.98% (-$47.9K)
(VIGcusip921908844)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$285.2K	0.2% ($285.2K/$127.8M)	QoQ -0.93% (-$2.7K) YoY NEW(+$285.2K)
MICROSOFT CORP(MSFTcusip594918104)	745	QoQ 0.00% (-0) YoY -58.61% (-1.1K)	All Managers (Combined)	$279.7K	0.2% ($279.7K/$127.8M)	QoQ -10.93% (-$34.4K) YoY -63.07% (-$477.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.9K	QoQ +51.51% (+1.0K) YoY +40.65% (+850)	All Managers (Combined)	$275.6K	0.2% ($275.6K/$127.8M)	QoQ +56.17% (+$99.1K) YoY +46.35% (+$87.3K)
(IEFAcusip46432F842)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$268.9K	0.2% ($268.9K/$127.8M)	QoQ +7.64% (+$19.1K) YoY NEW(+$268.9K)
NIKE, Inc.(NKEcusip654106103)	4.1K	QoQ -0.75% (-31) YoY -2.58% (-108)	All Managers (Combined)	$258.1K	0.2% ($258.1K/$127.8M)	QoQ -16.74% (-$51.9K) YoY -34.20% (-$134.2K)
(IVVcusip464287200)	452	QoQ -12.57% (-65) YoY NEW(+452)	All Managers (Combined)	$254.0K	0.2% ($254.0K/$127.8M)	QoQ -16.54% (-$50.4K) YoY NEW(+$254.0K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$249.3K	0.2% ($249.3K/$127.8M)	QoQ +11.28% (+$25.3K) YoY +24.29% (+$48.7K)
Duke Energy CORP(DUKcusip26441C204)	2.0K	QoQ +87.61% (+948) YoY +84.04% (+927)	All Managers (Combined)	$247.6K	0.2% ($247.6K/$127.8M)	QoQ +112.39% (+$131.0K) YoY +132.11% (+$140.9K)
LOWES COMPANIES INC(LOWcusip548661107)	1.0K	QoQ 0.00% (-0) YoY -2.32% (-25)	All Managers (Combined)	$244.7K	0.2% ($244.7K/$127.8M)	QoQ -5.49% (-$14.2K) YoY -10.57% (-$28.9K)
(cusip46436E841)✕	10.6K	QoQ +44.52% (+3.3K) YoY NEW(+10.6K)	All Managers (Combined)	$236.5K	0.2% ($236.5K/$127.8M)	QoQ +45.97% (+$74.5K) YoY NEW(+$236.5K)
(cusip46641Q670)✕	5.0K	QoQ +399.10% (+4.0K) YoY NEW(+5.0K)	All Managers (Combined)	$236.2K	0.2% ($236.2K/$127.8M)	QoQ +409.61% (+$189.8K) YoY NEW(+$236.2K)
Apple Inc.(AAPLcusip037833100)	1.0K	QoQ 0.00% (-0) YoY -59.66% (-1.6K)	All Managers (Combined)	$232.8K	0.2% ($232.8K/$127.8M)	QoQ -11.29% (-$29.6K) YoY -47.74% (-$212.7K)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ -23.45% (-345) YoY -16.03% (-215)	All Managers (Combined)	$230.8K	0.2% ($230.8K/$127.8M)	QoQ -31.63% (-$106.8K) YoY -31.06% (-$104.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.7K	QoQ 0.00% (+0) YoY -7.75% (-143)	All Managers (Combined)	$224.5K	0.2% ($224.5K/$127.8M)	QoQ +7.73% (+$16.1K) YoY -28.62% (-$90.1K)
VICI PROPERTIES INC.(VICIcusip925652109)	6.5K	QoQ +27.18% (+1.4K) YoY NEW(+6.5K)	All Managers (Combined)	$213.7K	0.2% ($213.7K/$127.8M)	QoQ +42.03% (+$63.2K) YoY NEW(+$213.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	225	QoQ 0.00% (+0) YoY -34.59% (-119)	All Managers (Combined)	$212.8K	0.2% ($212.8K/$127.8M)	QoQ +3.22% (+$6.6K) YoY -15.56% (-$39.2K)
(IWMcusip464287655)	839	QoQ +1.08% (-9) YoY NEW(+839)	All Managers (Combined)	$167.4K	0.1% ($167.4K/$127.8M)	QoQ -8.73% (-$16.0K) YoY NEW(+$167.4K)