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

Page 7 of 18

Sort by:

abrdn Silver ETF Trust

SIVR|003264108

Shares:3.5K

Value:$113.8K

% of Portfolio:0.1% ($113.8K/$127.8M)

CVS HEALTH Corp

CVS|126650100

Shares:1.7K

Value:$112.9K

% of Portfolio:0.1% ($112.9K/$127.8M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:1.5K

Value:$112.6K

% of Portfolio:0.1% ($112.6K/$127.8M)

Sony Group Corp

SONY|835699307

Shares:4.4K

Value:$111.7K

% of Portfolio:0.1% ($111.7K/$127.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:420

Value:$111.1K

% of Portfolio:0.1% ($111.1K/$127.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:914

Value:$108.7K

% of Portfolio:0.1% ($108.7K/$127.8M)

78464A409

SPYG|78464A409

Shares:1.3K

Value:$108.1K

% of Portfolio:0.1% ($108.1K/$127.8M)

AFLAC INC

AFL|001055102

Shares:943

Value:$104.9K

% of Portfolio:0.1% ($104.9K/$127.8M)

Prologis, Inc.

PLD|74340W103

Shares:932

Value:$104.2K

% of Portfolio:0.1% ($104.2K/$127.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:770

Value:$102.1K

% of Portfolio:0.1% ($102.1K/$127.8M)

Mastercard Inc

MA|57636Q104

Shares:185

Value:$101.4K

% of Portfolio:0.1% ($101.4K/$127.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:580

Value:$98.8K

% of Portfolio:0.1% ($98.8K/$127.8M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:1.7K

Value:$95.0K

% of Portfolio:0.1% ($95.0K/$127.8M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:850

Value:$93.6K

% of Portfolio:0.1% ($93.6K/$127.8M)

ASTRAZENECA PLC

AZN|046353108

Shares:1.2K

Value:$90.0K

% of Portfolio:0.1% ($90.0K/$127.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:800

Value:$87.4K

% of Portfolio:0.1% ($87.4K/$127.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.2K

Value:$84.9K

% of Portfolio:0.1% ($84.9K/$127.8M)

46436E866

Shares:3.6K

Value:$84.1K

% of Portfolio:0.1% ($84.1K/$127.8M)

TEXTRON INC

TXT|883203101

Shares:1.2K

Value:$83.7K

% of Portfolio:0.1% ($83.7K/$127.8M)

American Water Works Company, Inc.

AWK|030420103

Shares:557

Value:$82.2K

% of Portfolio:0.1% ($82.2K/$127.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
abrdn Silver ETF Trust(SIVRcusip003264108)	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$113.8K	0.1% ($113.8K/$127.8M)	QoQ +17.91% (+$17.3K) YoY NEW(+$113.8K)
CVS HEALTH Corp(CVScusip126650100)	1.7K	QoQ 0.00% (+0) YoY -21.26% (-450)	All Managers (Combined)	$112.9K	0.1% ($112.9K/$127.8M)	QoQ +50.92% (+$38.1K) YoY -33.12% (-$55.9K)
DOLLAR TREE, INC.(DLTRcusip256746108)	1.5K	QoQ 0.00% (+0) YoY -6.25% (-100)	All Managers (Combined)	$112.6K	0.1% ($112.6K/$127.8M)	QoQ +0.17% (+$195) YoY -47.14% (-$100.4K)
Sony Group Corp(SONYcusip835699307)	4.4K	QoQ 0.00% (+0) YoY +400.00% (+3.5K)	All Managers (Combined)	$111.7K	0.1% ($111.7K/$127.8M)	QoQ +19.99% (+$18.6K) YoY +48.06% (+$36.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	420	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$111.1K	0.1% ($111.1K/$127.8M)	QoQ +9.78% (+$9.9K) YoY +14.91% (+$14.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	914	QoQ -75.14% (-2.8K) YoY -9.86% (-100)	All Managers (Combined)	$108.7K	0.1% ($108.7K/$127.8M)	QoQ -72.51% (-$286.8K) YoY -7.77% (-$9.2K)
(SPYGcusip78464A409)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$108.1K	0.1% ($108.1K/$127.8M)	QoQ NEW(+$108.1K) YoY NEW(+$108.1K)
AFLAC INC(AFLcusip001055102)	943	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$104.9K	0.1% ($104.9K/$127.8M)	QoQ +7.49% (+$7.3K) YoY +29.50% (+$23.9K)
Prologis, Inc.(PLDcusip74340W103)	932	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$104.2K	0.1% ($104.2K/$127.8M)	QoQ +5.76% (+$5.7K) YoY -14.15% (-$17.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	770	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$102.1K	0.1% ($102.1K/$127.8M)	QoQ +17.27% (+$15.0K) YoY +16.70% (+$14.6K)
Mastercard Inc(MAcusip57636Q104)	185	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$101.4K	0.1% ($101.4K/$127.8M)	QoQ +4.09% (+$4.0K) YoY +13.81% (+$12.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	580	QoQ 0.00% (+0) YoY -57.97% (-800)	All Managers (Combined)	$98.8K	0.1% ($98.8K/$127.8M)	QoQ +1.65% (+$1.6K) YoY -55.85% (-$125.1K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	1.7K	QoQ 0.00% (+0) YoY +400.00% (+1.4K)	All Managers (Combined)	$95.0K	0.1% ($95.0K/$127.8M)	QoQ +3.84% (+$3.5K) YoY +5.26% (+$4.8K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	850	QoQ 0.00% (+0) YoY -15.00% (-150)	All Managers (Combined)	$93.6K	0.1% ($93.6K/$127.8M)	QoQ +5.13% (+$4.6K) YoY -10.28% (-$10.7K)
ASTRAZENECA PLC(AZNcusip046353108)	1.2K	QoQ 0.00% (+0) YoY -7.54% (-100)	All Managers (Combined)	$90.0K	0.1% ($90.0K/$127.8M)	QoQ +12.18% (+$9.8K) YoY +0.29% (-$269)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$87.4K	0.1% ($87.4K/$127.8M)	QoQ NEW(+$87.4K) YoY NEW(+$87.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$84.9K	0.1% ($84.9K/$127.8M)	QoQ +2.20% (+$1.8K) YoY +23.86% (+$16.4K)
(cusip46436E866)✕	3.6K	QoQ +125.00% (+2.0K) YoY NEW(+3.6K)	All Managers (Combined)	$84.1K	0.1% ($84.1K/$127.8M)	QoQ +125.48% (+$46.8K) YoY NEW(+$84.1K)
TEXTRON INC(TXTcusip883203101)	1.2K	QoQ 0.00% (-0) YoY +2218.00% (+1.1K)	All Managers (Combined)	$83.7K	0.1% ($83.7K/$127.8M)	QoQ -5.54% (-$4.9K) YoY +1645.63% (+$78.9K)
American Water Works Company, Inc.(AWKcusip030420103)	557	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$82.2K	0.1% ($82.2K/$127.8M)	QoQ +18.49% (+$12.8K) YoY +20.71% (+$14.1K)