Old Point Trust & Financial Services N a

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 347Value: $127.8MLatest: 2025Q1

OLD POINT TRUST & FINANCIAL SERVICES N A is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 347 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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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

Page 1 of 18

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Palantir Technologies Inc.

PLTR|69608A108

Shares:92.6K

Value:$7.8M

% of Portfolio:6.1% ($7.8M/$127.8M)

AMGEN INC

AMGN|031162100

Shares:24.3K

Value:$7.6M

% of Portfolio:5.9% ($7.6M/$127.8M)

OLD POINT FINANCIAL CORP

OPOF|680194107

Shares:252.0K

Value:$7.5M

% of Portfolio:5.9% ($7.5M/$127.8M)

SOUTHERN CO

SO|842587107

Shares:75.7K

Value:$7.0M

% of Portfolio:5.4% ($7.0M/$127.8M)

Blackstone Inc.

BX|09260D107

Shares:47.6K

Value:$6.7M

% of Portfolio:5.2% ($6.7M/$127.8M)

ECOLAB INC.

ECL|278865100

Shares:20.4K

Value:$5.2M

% of Portfolio:4.1% ($5.2M/$127.8M)

ENBRIDGE INC

ENB|29250N105

Shares:115.7K

Value:$5.1M

% of Portfolio:4.0% ($5.1M/$127.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:21.0K

Value:$5.0M

% of Portfolio:3.9% ($5.0M/$127.8M)

YUM BRANDS INC

YUM|988498101

Shares:14.7K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$127.8M)

VISA INC.

V|92826C839

Shares:6.3K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$127.8M)

Eaton Corp plc

ETN|G29183103

Shares:7.9K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$127.8M)

Philip Morris International Inc.

PM|718172109

Shares:13.2K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$127.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:18.9K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$127.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:6.8K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$127.8M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:98.9K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$127.8M)

922908363

VOO|922908363

Shares:2.8K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$127.8M)

Baker Hughes Co

BKR|05722G100

Shares:32.0K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$127.8M)

BERKLEY W R CORP

WRB|084423102

Shares:19.7K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$127.8M)

CHEVRON CORP

CVX|166764100

Shares:8.1K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$127.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:5.4K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$127.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	92.6K	QoQ -21.89% (-26.0K) YoY +4109.95% (+90.4K)	All Managers (Combined)	$7.8M	6.1% ($7.8M/$127.8M)	QoQ -12.83% (-$1.2M) YoY +15341.98% (+$7.8M)
AMGEN INC(AMGNcusip031162100)	24.3K	QoQ -0.75% (-185) YoY +5293.11% (+23.8K)	All Managers (Combined)	$7.6M	5.9% ($7.6M/$127.8M)	QoQ +18.62% (-$1.2M) YoY +5809.62% (+$7.4M)
OLD POINT FINANCIAL CORP(OPOFcusip680194107)	252.0K	QoQ -4.32% (-11.4K) YoY +4049.52% (+246.0K)	All Managers (Combined)	$7.5M	5.9% ($7.5M/$127.8M)	QoQ +9.91% (-$680.9K) YoY +6899.21% (+$7.4M)
SOUTHERN CO(SOcusip842587107)	75.7K	QoQ -1.66% (-1.3K) YoY +5724.84% (+74.4K)	All Managers (Combined)	$7.0M	5.4% ($7.0M/$127.8M)	QoQ +9.84% (-$623.8K) YoY +7365.77% (+$6.9M)
Blackstone Inc.(BXcusip09260D107)	47.6K	QoQ -3.18% (-1.6K) YoY +4663.00% (+46.6K)	All Managers (Combined)	$6.7M	5.2% ($6.7M/$127.8M)	QoQ -21.50% (-$1.8M) YoY +4967.91% (+$6.5M)
ECOLAB INC.(ECLcusip278865100)	20.4K	QoQ -2.62% (-550) YoY +4437.77% (+20.0K)	All Managers (Combined)	$5.2M	4.1% ($5.2M/$127.8M)	QoQ +5.35% (-$263.2K) YoY +4882.31% (+$5.1M)
ENBRIDGE INC(ENBcusip29250N105)	115.7K	QoQ -2.74% (-3.3K) YoY +4721.20% (+113.3K)	All Managers (Combined)	$5.1M	4.0% ($5.1M/$127.8M)	QoQ +1.55% (-$78.7K) YoY +5804.58% (+$5.0M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	21.0K	QoQ -0.47% (-100) YoY +3397.66% (+20.4K)	All Managers (Combined)	$5.0M	3.9% ($5.0M/$127.8M)	QoQ +0.43% (-$21.6K) YoY +3150.37% (+$4.8M)
YUM BRANDS INC(YUMcusip988498101)	14.7K	QoQ -4.10% (-630) YoY -10.75% (-1.8K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$127.8M)	QoQ +12.48% (-$257.1K) YoY +1.28% (-$29.4K)
VISA INC.(Vcusip92826C839)	6.3K	QoQ +12.70% (+715) YoY +33.27% (+1.6K)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$127.8M)	QoQ +24.98% (+$444.2K) YoY +67.35% (+$894.4K)
Eaton Corp plc(ETNcusipG29183103)	7.9K	QoQ +8.21% (-600) YoY -8.47% (-732)	All Managers (Combined)	$2.1M	1.7% ($2.1M/$127.8M)	QoQ -11.36% (-$275.3K) YoY -20.43% (-$551.7K)
Philip Morris International Inc.(PMcusip718172109)	13.2K	QoQ +7.34% (+900) YoY +5.88% (+732)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$127.8M)	QoQ +41.57% (+$613.4K) YoY +83.45% (+$950.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	18.9K	QoQ +1.55% (-290) YoY +7.98% (-1.4K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$127.8M)	QoQ -8.36% (-$154.7K) YoY -26.53% (-$612.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	6.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$127.8M)	QoQ +0.96% (+$14.8K) YoY -7.43% (-$124.5K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	98.9K	QoQ -4.44% (-4.6K) YoY +16380.00% (+98.3K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$127.8M)	QoQ -30.94% (-$683.6K) YoY +14242.15% (+$1.5M)
(VOOcusip922908363)	2.8K	QoQ +15.97% (+387) YoY NEW(+2.8K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$127.8M)	QoQ +10.61% (+$138.6K) YoY NEW(+$1.4M)
Baker Hughes Co(BKRcusip05722G100)	32.0K	QoQ -1.68% (-550) YoY -19.37% (-7.7K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$127.8M)	QoQ +5.33% (-$71.3K) YoY +5.77% (-$76.9K)
BERKLEY W R CORP(WRBcusip084423102)	19.7K	QoQ +15.71% (+2.7K) YoY +332.78% (+15.2K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$127.8M)	QoQ +40.70% (+$406.3K) YoY +248.22% (+$1.0M)
CHEVRON CORP(CVXcusip166764100)	8.1K	QoQ -0.97% (-80) YoY +13.40% (+959)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$127.8M)	QoQ +14.37% (-$170.5K) YoY +20.27% (+$228.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	5.4K	QoQ +0.46% (-25) YoY +29.29% (+1.2K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.8M)	QoQ -14.20% (-$212.4K) YoY +22.06% (+$231.8K)