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",
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  "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",
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  "TSCO",
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  "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,
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  "FDS",
  "AMZN",
  null,
  null,
  "NWS",
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  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",
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  "ZBH",
  "ZM",
  "DGRO",
  null,
  "PSA",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BRK-B",
  "BAX",
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  "BHP",
  "BA",
  "BMY",
  "BF-B",
  "BAM.TO",
  "BXP",
  "CG",
  "CSV",
  "CBRE",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CSCO",
  "CLX",
  "COKE",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
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  "CEG",
  "ED",
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  null,
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  "NFLX",
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  "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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JOHNSON & JOHNSON

JNJ|478160104

Shares:1.0K

Value:$166.7K

% of Portfolio:0.1% ($166.7K/$127.8M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:3.4K

Value:$165.4K

% of Portfolio:0.1% ($165.4K/$127.8M)

46138J577

Shares:8.9K

Value:$164.2K

% of Portfolio:0.1% ($164.2K/$127.8M)

Tesla, Inc.

TSLA|88160R101

Shares:625

Value:$162.0K

% of Portfolio:0.1% ($162.0K/$127.8M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:1.6K

Value:$158.1K

% of Portfolio:0.1% ($158.1K/$127.8M)

MOSAIC CO

MOS|61945C103

Shares:5.8K

Value:$156.7K

% of Portfolio:0.1% ($156.7K/$127.8M)

ELI LILLY & Co

LLY|532457108

Shares:188

Value:$155.3K

% of Portfolio:0.1% ($155.3K/$127.8M)

STARBUCKS CORP

SBUX|855244109

Shares:1.6K

Value:$153.9K

% of Portfolio:0.1% ($153.9K/$127.8M)

GE Vernova Inc.

GEV|36828A101

Shares:465

Value:$142.0K

% of Portfolio:0.1% ($142.0K/$127.8M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:2.0K

Value:$140.4K

% of Portfolio:0.1% ($140.4K/$127.8M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:2.6K

Value:$138.9K

% of Portfolio:0.1% ($138.9K/$127.8M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:5.1K

Value:$137.9K

% of Portfolio:0.1% ($137.9K/$127.8M)

Carlyle Group Inc.

CG|14316J108

Shares:3.0K

Value:$130.8K

% of Portfolio:0.1% ($130.8K/$127.8M)

464287705

IJJ|464287705

Shares:1.1K

Value:$127.2K

% of Portfolio:0.1% ($127.2K/$127.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:248

Value:$127.0K

% of Portfolio:0.1% ($127.0K/$127.8M)

Cigna Group

CI|125523100

Shares:385

Value:$126.7K

% of Portfolio:0.1% ($126.7K/$127.8M)

78463X509

Shares:3.2K

Value:$125.7K

% of Portfolio:0.1% ($125.7K/$127.8M)

STRYKER CORP

SYK|863667101

Shares:332

Value:$123.6K

% of Portfolio:0.1% ($123.6K/$127.8M)

ALBEMARLE CORP

ALB|012653101

Shares:1.7K

Value:$122.4K

% of Portfolio:0.1% ($122.4K/$127.8M)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:1.5K

Value:$116.5K

% of Portfolio:0.1% ($116.5K/$127.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$166.7K	0.1% ($166.7K/$127.8M)	QoQ +14.67% (+$21.3K) YoY +4.83% (+$7.7K)
Archer-Daniels-Midland Co(ADMcusip039483102)	3.4K	QoQ -18.84% (-800) YoY -35.54% (-1.9K)	All Managers (Combined)	$165.4K	0.1% ($165.4K/$127.8M)	QoQ -22.87% (-$49.1K) YoY -50.72% (-$170.3K)
(cusip46138J577)✕	8.9K	QoQ -9.77% (-960) YoY NEW(+8.9K)	All Managers (Combined)	$164.2K	0.1% ($164.2K/$127.8M)	QoQ -8.83% (-$15.9K) YoY NEW(+$164.2K)
Tesla, Inc.(TSLAcusip88160R101)	625	QoQ 0.00% (-0) YoY -31.69% (-290)	All Managers (Combined)	$162.0K	0.1% ($162.0K/$127.8M)	QoQ -35.82% (-$90.4K) YoY +0.70% (-$1.1K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	1.6K	QoQ 0.00% (-0) YoY -13.39% (-250)	All Managers (Combined)	$158.1K	0.1% ($158.1K/$127.8M)	QoQ -12.62% (-$22.8K) YoY -17.04% (-$32.5K)
MOSAIC CO(MOScusip61945C103)	5.8K	QoQ -19.44% (-1.4K) YoY +625.00% (+5.0K)	All Managers (Combined)	$156.7K	0.1% ($156.7K/$127.8M)	QoQ -11.48% (-$20.3K) YoY +503.27% (+$130.7K)
ELI LILLY & Co(LLYcusip532457108)	188	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$155.3K	0.1% ($155.3K/$127.8M)	QoQ +6.98% (+$10.1K) YoY +6.16% (+$9.0K)
STARBUCKS CORP(SBUXcusip855244109)	1.6K	QoQ 0.00% (+0) YoY -6.21% (-104)	All Managers (Combined)	$153.9K	0.1% ($153.9K/$127.8M)	QoQ +7.49% (+$10.7K) YoY +0.65% (-$1.0K)
GE Vernova Inc.(GEVcusip36828A101)	465	QoQ -4.90% (-24) YoY NEW(+465)	All Managers (Combined)	$142.0K	0.1% ($142.0K/$127.8M)	QoQ -11.74% (-$18.9K) YoY NEW(+$142.0K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	2.0K	QoQ 0.00% (-0) YoY -20.00% (-500)	All Managers (Combined)	$140.4K	0.1% ($140.4K/$127.8M)	QoQ -2.98% (-$4.3K) YoY -36.29% (-$80.0K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$138.9K	0.1% ($138.9K/$127.8M)	QoQ NEW(+$138.9K) YoY NEW(+$138.9K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	5.1K	QoQ 0.00% (-0) YoY +218.04% (+3.5K)	All Managers (Combined)	$137.9K	0.1% ($137.9K/$127.8M)	QoQ -3.06% (-$4.4K) YoY +164.73% (+$85.8K)
Carlyle Group Inc.(CGcusip14316J108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$130.8K	0.1% ($130.8K/$127.8M)	QoQ NEW(+$130.8K) YoY NEW(+$130.8K)
(IJJcusip464287705)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$127.2K	0.1% ($127.2K/$127.8M)	QoQ -4.18% (-$5.6K) YoY NEW(+$127.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	248	QoQ 0.00% (+0) YoY -21.26% (-67)	All Managers (Combined)	$127.0K	0.1% ($127.0K/$127.8M)	QoQ +9.10% (+$10.6K) YoY -15.78% (-$23.8K)
Cigna Group(CIcusip125523100)	385	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$126.7K	0.1% ($126.7K/$127.8M)	QoQ +19.14% (+$20.4K) YoY -9.41% (-$13.2K)
(cusip78463X509)✕	3.2K	QoQ +83.23% (+1.4K) YoY NEW(+3.2K)	All Managers (Combined)	$125.7K	0.1% ($125.7K/$127.8M)	QoQ +88.01% (+$58.8K) YoY NEW(+$125.7K)
STRYKER CORP(SYKcusip863667101)	332	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$123.6K	0.1% ($123.6K/$127.8M)	QoQ +3.38% (+$4.0K) YoY +4.01% (+$4.8K)
ALBEMARLE CORP(ALBcusip012653101)	1.7K	QoQ -14.14% (-280) YoY -24.44% (-550)	All Managers (Combined)	$122.4K	0.1% ($122.4K/$127.8M)	QoQ -28.16% (-$48.0K) YoY -58.69% (-$174.0K)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$116.5K	0.1% ($116.5K/$127.8M)	QoQ +3.98% (+$4.5K) YoY -19.96% (-$29.1K)