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,
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  "H",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "V",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

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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GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:619

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$127.8M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:300

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$127.8M)

Nuveen Multi-Asset Income Fund

NMAI|670750108

Shares:4.1K

Value:$49.3K

% of Portfolio:0.0% ($49.3K/$127.8M)

Smurfit Westrock plc

SW|G8267P108

Shares:1.1K

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$127.8M)

Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:8.0K

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$127.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:500

Value:$47.7K

% of Portfolio:0.0% ($47.7K/$127.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:1.2K

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$127.8M)

46435U853

Shares:1.3K

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$127.8M)

C & F FINANCIAL CORP

CFFI|12466Q104

Shares:700

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$127.8M)

808524854

Shares:1.9K

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$127.8M)

46436E833

Shares:2.1K

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$127.8M)

46434V621

DGRO|46434V621

Shares:750

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$127.8M)

M&T BANK CORP

MTB|55261F104

Shares:250

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$127.8M)

LINDE PLC

LIN|G54950103

Shares:95

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$127.8M)

NETFLIX INC

NFLX|64110L106

Shares:47

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$127.8M)

XCEL ENERGY INC

XEL|98389B100

Shares:584

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$127.8M)

FULTON FINANCIAL CORP

FULT|360271100

Shares:2.3K

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$127.8M)

TARGET CORP

TGT|87612E106

Shares:385

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$127.8M)

TEREX CORP

TEX|880779103

Shares:1.1K

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$127.8M)

464288307

Shares:554

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$127.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	619	QoQ -4.76% (-31) YoY +1896.77% (+588)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$127.8M)	QoQ -1.68% (-$858) YoY +1672.85% (+$47.1K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	300	QoQ 0.00% (-0) YoY -45.45% (-250)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$127.8M)	QoQ -3.55% (-$1.8K) YoY -42.11% (-$36.2K)
Nuveen Multi-Asset Income Fund(NMAIcusip670750108)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$49.3K	0.0% ($49.3K/$127.8M)	QoQ NEW(+$49.3K) YoY NEW(+$49.3K)
Smurfit Westrock plc(SWcusipG8267P108)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$127.8M)	QoQ -16.33% (-$9.5K) YoY NEW(+$48.8K)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$127.8M)	QoQ NEW(+$47.8K) YoY NEW(+$47.8K)
SHOPIFY INC.(SHOPcusip82509L107)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$47.7K	0.0% ($47.7K/$127.8M)	QoQ -10.20% (-$5.4K) YoY +23.72% (+$9.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	1.2K	QoQ 0.00% (-0) YoY -64.84% (-2.1K)	All Managers (Combined)	$47.5K	0.0% ($47.5K/$127.8M)	QoQ -5.14% (-$2.6K) YoY -62.88% (-$80.5K)
(cusip46435U853)✕	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$127.8M)	QoQ +0.05% (+$25) YoY NEW(+$47.4K)
C & F FINANCIAL CORP(CFFIcusip12466Q104)	700	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$127.8M)	QoQ -5.41% (-$2.7K) YoY +37.53% (+$12.9K)
(cusip808524854)✕	1.9K	QoQ +231.57% (+1.3K) YoY NEW(+1.9K)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$127.8M)	QoQ +239.36% (+$33.1K) YoY NEW(+$47.0K)
(cusip46436E833)✕	2.1K	QoQ +82.60% (+950) YoY NEW(+2.1K)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$127.8M)	QoQ +85.49% (+$21.5K) YoY NEW(+$46.7K)
(DGROcusip46434V621)	750	QoQ 0.00% (+0) YoY NEW(+750)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$127.8M)	QoQ +0.71% (+$330) YoY NEW(+$46.3K)
M&T BANK CORP(MTBcusip55261F104)	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$127.8M)	QoQ -4.92% (-$2.3K) YoY +22.90% (+$8.3K)
LINDE PLC(LINcusipG54950103)	95	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$127.8M)	QoQ +11.21% (+$4.5K) YoY +0.28% (+$126)
NETFLIX INC(NFLXcusip64110L106)	47	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$127.8M)	QoQ +4.62% (+$1.9K) YoY +53.54% (+$15.3K)
XCEL ENERGY INC(XELcusip98389B100)	584	QoQ NEW(+584) YoY NEW(+584)	All Managers (Combined)	$41.3K	0.0% ($41.3K/$127.8M)	QoQ NEW(+$41.3K) YoY NEW(+$41.3K)
FULTON FINANCIAL CORP(FULTcusip360271100)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$127.8M)	QoQ -6.17% (-$2.7K) YoY +13.84% (+$5.0K)
TARGET CORP(TGTcusip87612E106)	385	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$127.8M)	QoQ -22.79% (-$11.9K) YoY -41.10% (-$28.0K)
TEREX CORP(TEXcusip880779103)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39.8K	0.0% ($39.8K/$127.8M)	QoQ -18.26% (-$8.9K) YoY -41.33% (-$28.1K)
(cusip464288307)✕	554	QoQ NEW(+554) YoY NEW(+554)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$127.8M)	QoQ NEW(+$39.6K) YoY NEW(+$39.6K)