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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AMERICAN EXPRESS CO

AXP|025816109

Shares:302

Value:$81.3K

% of Portfolio:0.1% ($81.3K/$127.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:347

Value:$80.3K

% of Portfolio:0.1% ($80.3K/$127.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:262

Value:$80.0K

% of Portfolio:0.1% ($80.0K/$127.8M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:388

Value:$79.2K

% of Portfolio:0.1% ($79.2K/$127.8M)

Constellation Energy Corp

CEG|21037T109

Shares:366

Value:$73.8K

% of Portfolio:0.1% ($73.8K/$127.8M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:6.2K

Value:$69.2K

% of Portfolio:0.1% ($69.2K/$127.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:279

Value:$65.9K

% of Portfolio:0.1% ($65.9K/$127.8M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:344

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$127.8M)

J M SMUCKER Co

SJM|832696405

Shares:516

Value:$61.1K

% of Portfolio:0.0% ($61.1K/$127.8M)

FEDEX CORP

FDX|31428X106

Shares:250

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$127.8M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:700

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$127.8M)

46428Q109

Shares:1.9K

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$127.8M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:662

Value:$58.3K

% of Portfolio:0.0% ($58.3K/$127.8M)

WAFD INC

WAFD|938824109

Shares:2.0K

Value:$57.7K

% of Portfolio:0.0% ($57.7K/$127.8M)

922908769

VTI|922908769

Shares:208

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$127.8M)

Public Storage

PSA|74460D109

Shares:185

Value:$55.4K

% of Portfolio:0.0% ($55.4K/$127.8M)

921946794

VYMI|921946794

Shares:738

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$127.8M)

Zoetis Inc.

ZTS|98978V103

Shares:316

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$127.8M)

Shell plc

SHEL|780259305

Shares:701

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$127.8M)

EXELON CORP

EXC|30161N101

Shares:1.1K

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$127.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	302	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$81.3K	0.1% ($81.3K/$127.8M)	QoQ -9.34% (-$8.4K) YoY +18.16% (+$12.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	347	QoQ 0.00% (+0) YoY -50.00% (-347)	All Managers (Combined)	$80.3K	0.1% ($80.3K/$127.8M)	QoQ +14.72% (+$10.3K) YoY -45.69% (-$67.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	262	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$80.0K	0.1% ($80.0K/$127.8M)	QoQ +4.37% (+$3.4K) YoY +22.33% (+$14.6K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	388	QoQ 0.00% (+0) YoY -9.97% (-43)	All Managers (Combined)	$79.2K	0.1% ($79.2K/$127.8M)	QoQ +7.97% (+$5.8K) YoY -36.98% (-$46.5K)
Constellation Energy Corp(CEGcusip21037T109)	366	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$73.8K	0.1% ($73.8K/$127.8M)	QoQ -9.86% (-$8.1K) YoY +9.07% (+$6.1K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	6.2K	QoQ -23.48% (-1.9K) YoY +673.87% (+5.4K)	All Managers (Combined)	$69.2K	0.1% ($69.2K/$127.8M)	QoQ -8.39% (-$6.3K) YoY +298.53% (+$51.8K)
UNION PACIFIC CORP(UNPcusip907818108)	279	QoQ 0.00% (+0) YoY -12.81% (-41)	All Managers (Combined)	$65.9K	0.1% ($65.9K/$127.8M)	QoQ +3.59% (+$2.3K) YoY -16.24% (-$12.8K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	344	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61.7K	0.0% ($61.7K/$127.8M)	QoQ +0.54% (+$337) YoY +20.42% (+$10.5K)
J M SMUCKER Co(SJMcusip832696405)	516	QoQ NEW(+516) YoY NEW(+516)	All Managers (Combined)	$61.1K	0.0% ($61.1K/$127.8M)	QoQ NEW(+$61.1K) YoY NEW(+$61.1K)
FEDEX CORP(FDXcusip31428X106)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$60.9K	0.0% ($60.9K/$127.8M)	QoQ -13.34% (-$9.4K) YoY -15.86% (-$11.5K)
ENTERGY CORP /DE/(ETRcusip29364G103)	700	QoQ 0.00% (+0) YoY +100.00% (+350)	All Managers (Combined)	$59.8K	0.0% ($59.8K/$127.8M)	QoQ +12.75% (+$6.8K) YoY +61.79% (+$22.9K)
(cusip46428Q109)✕	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$127.8M)	QoQ +17.69% (+$9.0K) YoY +36.21% (+$15.9K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	662	QoQ 0.00% (-0) YoY NEW(+662)	All Managers (Combined)	$58.3K	0.0% ($58.3K/$127.8M)	QoQ -3.51% (-$2.1K) YoY NEW(+$58.3K)
WAFD INC(WAFDcusip938824109)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$57.7K	0.0% ($57.7K/$127.8M)	QoQ -11.35% (-$7.4K) YoY -1.55% (-$909)
(VTIcusip922908769)	208	QoQ 0.00% (-0) YoY NEW(+208)	All Managers (Combined)	$57.2K	0.0% ($57.2K/$127.8M)	QoQ -5.16% (-$3.1K) YoY NEW(+$57.2K)
Public Storage(PSAcusip74460D109)	185	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$55.4K	0.0% ($55.4K/$127.8M)	QoQ -0.04% (-$27) YoY +3.18% (+$1.7K)
(VYMIcusip921946794)	738	QoQ 0.00% (+0) YoY NEW(+738)	All Managers (Combined)	$54.4K	0.0% ($54.4K/$127.8M)	QoQ +8.55% (+$4.3K) YoY NEW(+$54.4K)
Zoetis Inc.(ZTScusip98978V103)	316	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$52.0K	0.0% ($52.0K/$127.8M)	QoQ +1.05% (+$543) YoY -2.69% (-$1.4K)
Shell plc(SHELcusip780259305)	701	QoQ 0.00% (+0) YoY -71.80% (-1.8K)	All Managers (Combined)	$51.4K	0.0% ($51.4K/$127.8M)	QoQ +16.96% (+$7.5K) YoY -69.17% (-$115.3K)
EXELON CORP(EXCcusip30161N101)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$127.8M)	QoQ +22.42% (+$9.3K) YoY +22.65% (+$9.4K)