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Latest OLD POINT TRUST & FINANCIAL SERVICES N A Stock Portfolio

$329Million | No. of Holdings #316

OLD POINT TRUST & FINANCIAL SERVICES N A Performance

2026 Q2+3.04%
YTD+4.76%
2025+12.07%

About OLD POINT TRUST & FINANCIAL SERVICES N A and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Towne Trust Company, N.A reported an equity portfolio of $329.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Towne Trust Company, N.A are AAPL, MSFT, CSCO. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.7% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), VANGUARD DIVIDEND APPRECIATION (VIG) and VANGUARD TOTAL WORLD STK ETF (VEU) stocks. They significantly reduced their stock positions in ISHARES SILVER TRUST (SLV), BECTON DICKINSON & CO (BDX) and TRANSOCEAN LTD (RIG). Towne Trust Company, N.A opened new stock positions in HONEYWELL INTERNATIONAL INC (HON), TRACTOR SUPPLY COMPANY (TSCO) and APPLIED MATERIALS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRUMENTS,INC. (TXN), UNION PACIFIC CORP (UNP) and FIRSTENERGY CORP (FE).
OLD POINT TRUST & FINANCIAL SERVICES N A Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$329Million
  as of Jul 30, 2026

OLD POINT TRUST & FINANCIAL SERVICES N A Annual Return Estimates Vs S&P 500

Our best estimate is that Towne Trust Company, N.A made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 12.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international inc989,638
tractor supply company139,084
applied materials inc126,525
vanguard information tech etf73,624
vanguard small-cap etf63,655
utilities select sector spdr f49,874
ishares trust broad invt grd b45,392
spdr amex energy select38,239
New stocks bought by OLD POINT TRUST & FINANCIAL SERVICES N A

Additions

Ticker% Inc.
texas instruments,inc.1,669
union pacific corp857
firstenergy corp352
ishares russell 1000 growth et308
ishares us treasury bd fd etf205
danaher corp202
mfc ishares tr broad usd hi yl201
taiwan semiconductor - sp adr169
Additions to existing portfolio by OLD POINT TRUST & FINANCIAL SERVICES N A

Reductions

Ticker% Reduced
ishares silver trust-51.95
becton dickinson & co-50.62
moderna inc-50.00
transocean ltd-50.00
sanofi-adr-50.00
waters corp-44.44
ge healthcare technologies inc-41.97
consolidated edison inc-41.86
OLD POINT TRUST & FINANCIAL SERVICES N A reduced stake in above stock

Sold off

Ticker$ Sold
honeywell international inc-999,053
vanguard dividend appreciation-321,730
eaton tax advantage dividend f-22,120
ares capital corp com-11,749
vanguard total world stk etf-81,470
ishares russell 1000 value etf-67,733
oneok inc-28,563
general mills inc-7,444
OLD POINT TRUST & FINANCIAL SERVICES N A got rid off the above stocks

Sector Distribution

Towne Trust Company, N.A has about 25.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Energy
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Communication Services
  • Basic Materials
Sector%
Others25.1
Technology17
Industrials9.1
Energy9
Healthcare8
Consumer Defensive8
Financial Services7.4
Consumer Cyclical5.3
Utilities4.6
Communication Services3.5
Basic Materials2.3

Market Cap. Distribution

Towne Trust Company, N.A has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP40.4
LARGE-CAP33.7
UNALLOCATED25.3

Stocks belong to which Index?

About 70.7% of the stocks held by Towne Trust Company, N.A either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50070.7
Others28.7
Top 5 Winners (%)%
INTC
intel corp
197.4 %
AMD
advanced micro devics
175.7 %
LRCX
lam research corp new
102.8 %
GLW
corning inc
87.9 %
HPE
hewlett packard enterprise co
71.3 %
Top 5 Winners ($)$
CSCO
cisco systems
4.1 M
AAPL
apple inc
1.6 M
GOOG
alphabet inc - cl a
1.2 M
HPE
hewlett packard enterprise co
1.1 M
AMZN
amazon.com inc
1.0 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth et
-60.2 %
LIDR
aeye inc wt exp
-55.3 %
INTU
intuit inc
-39.6 %
ZTS
zoetis inc
-39.2 %
OXY
occidental pete corp wt exp 08
-37.9 %
Top 5 Losers ($)$
XOM
exxon mobil corporation
-2.6 M
ACN
accenture plc cl a
-1.6 M
PLTR
palantir technologies inc - a
-1.5 M
IJR
ishares russell 1000 growth et
-1.5 M
COP
conocophillips
-1.1 M

OLD POINT TRUST & FINANCIAL SERVICES N A Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OLD POINT TRUST & FINANCIAL SERVICES N A

Towne Trust Company, N.A has 316 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for Towne Trust Company, N.A last quarter.

$329.45MTotal Value
353Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of OLD POINT TRUST & FINANCIAL SERVICES N A, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Morningstar Mid-Cap Gr

Ishares Morningstar Mid-Cap Gr

AAXJ
OLD POINT TRUST & FINANCIAL SERVICES N A's holding in Ishares Morningstar Mid-Cap Gr over time
1.11%37,100
$3.65M
1.11%
increased 0.43 percentadded
AAXJ
Ishares Trust Broad Invt Grd B

Ishares Trust Broad Invt Grd B

AAXJ
OLD POINT TRUST & FINANCIAL SERVICES N A's holding in Ishares Trust Broad Invt Grd B over time
0.01%885
$45.4K
0.01%
new position
AAXJ
Ishares Jp Morga

Ishares Jp Morga

AAXJ
OLD POINT TRUST & FINANCIAL SERVICES N A's holding in Ishares Jp Morga over time
0%93.00
$9.0K
0%
new position
AFTY
Pacer Trendpilot 100 Etf

Pacer Trendpilot 100 Etf

AFTY
OLD POINT TRUST & FINANCIAL SERVICES N A's holding in Pacer Trendpilot 100 Etf over time
0.01%452
$40.1K
0.01%
unchanged 0 percentunchanged
AGT
Ishares Core Msci Internationa

Ishares Core Msci Internationa

AGT
OLD POINT TRUST & FINANCIAL SERVICES N A's holding in Ishares Core Msci Internationa over time
0.87%32,249
$2.87M
0.87%
increased 10.75 percentadded