Latest OLD POINT TRUST & FINANCIAL SERVICES N A Stock Portfolio

OLD POINT TRUST & FINANCIAL SERVICES N A Performance:

2026 Q1: 1.67%YTD: 1.67%2025: 12.07%

Performance for 2026 Q1 is 1.67%, and YTD is 1.67%, and 2025 is 12.07%.

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Towne Trust Company, N.A reported an equity portfolio of $311.4 Millions as of 31 Mar, 2026.

The top stock holdings of Towne Trust Company, N.A are XOM, MSFT, AAPL. The fund has invested 4.4% of it's portfolio in EXXON MOBIL CORPORATION and 3.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ELEVANCE HEALTH INC (ANTX), GENUINE PARTS CO (GPC) and ADOBE SYS INC (ADBE) stocks. They significantly reduced their stock positions in VULCAN MATERIALS CO (VMC), TAIWAN SEMICONDUCTOR - SP ADR (TSM) and HERSHEY COMPANY (HSY). Towne Trust Company, N.A opened new stock positions in ASTRAZENECA PLC COM STK, ARVINAS, INC (ARVN) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING INC (ADP), ISHARES CORE MSCI INTERNATIONA (AGT) and PAN AMERN SILVER CORP (PAAS).

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 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 13.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc com stk	120,699
arvinas, inc	10,600
waters corp	2,680
versant media group inc com us	296
ozop energy solutions inc com	0.00

New stocks bought by OLD POINT TRUST & FINANCIAL SERVICES N A

Additions

Ticker	% Inc.
automatic data processing inc	280
ishares core msci internationa	46.69
pan amern silver corp	43.33
spdr index shares emerg	41.97
progressive corp	38.81
spdr portfolio s&p 500 growth	38.2
hecla mining co	34.28
cbre group inc	33.91

Additions to existing portfolio by OLD POINT TRUST & FINANCIAL SERVICES N A

Reductions

Ticker	% Reduced
vulcan materials co	-66.67
taiwan semiconductor - sp adr	-53.59
hershey company	-49.84
conocophillips	-49.64
cognizant tech solutions-a	-45.95
costco wholesale corp	-42.02
vici properties inc	-38.83
csx corp	-38.03

OLD POINT TRUST & FINANCIAL SERVICES N A reduced stake in above stock

Sold off

Ticker	$ Sold
baxter intl inc	-78,351
genuine parts co	-416,220
mosaic co/the	-74,679
elevance health inc	-1,052,350
msc industrial direct co-a	-126,150
tractor supply company	-75,015
astrazeneca plc-spons adr	-112,614
omnicom group inc	-83,334

OLD POINT TRUST & FINANCIAL SERVICES N A got rid off the above stocks

Sector Distribution

Towne Trust Company, N.A has about 23.1% of it's holdings in Others sector.

Sector	%
Others	23.1
Technology	16.5
Energy	11.9
Industrials	9.2
Consumer Defensive	8.4
Healthcare	8
Financial Services	6.7
Consumer Cyclical	4.9
Utilities	4.8
Communication Services	3.5
Basic Materials	2.4

Market Cap. Distribution

Towne Trust Company, N.A has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.6
LARGE-CAP	35.3
UNALLOCATED	23.1

Stocks belong to which Index?

About 72% of the stocks held by Towne Trust Company, N.A either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72
Others	27.3

Top 5 Winners (%)		%
OXY	occidental pete corp wt exp 08	122.9 %
DOW	dow inc	78.1 %
MRNA	moderna inc	72.3 %
RIG	transocean ltd	60.5 %
	solstice advanced matls inc co	55.5 %

Top 5 Winners ($)		$
XOM	exxon mobil corporation	4.1 M
COP	conocophillips	2.7 M
JNJ	johnson & johnson	1.7 M
KMI	kinder morgan inc	1.1 M
LMT	lockheed martin corp	0.9 M

Top 5 Losers (%)		%
LIDR	aeye inc wt exp	-57.8 %
FICO	fair isaac corp	-36.9 %
INTU	intuit inc	-34.7 %
JEF	jefferies financial group	-33.4 %
NOW	servicenow inc	-31.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.8 M
PLTR	palantir technologies inc - a	-1.7 M
ACN	accenture plc cl a	-1.6 M
BX	blackstone inc	-1.4 M
AAPL	apple inc	-0.8 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 313 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Towne Trust Company, N.A last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.34	9,315	1,061,720	reduced	-2.55

AAPL	apple inc	3.66	44,895	11,393,900	reduced	-2.33

AAXJ	ishares morningstar mid-cap gr	0.94	36,941	2,909,840	added	15.02

ABBV	abbvie inc	0.05	732	159,203	unchanged	0.00

ABNB	airbnb inc-class a	0.00	29.00	3,662	unchanged	0.00

ABT	abbott laboratories	0.09	2,846	292,199	unchanged	0.00

ACN	accenture plc cl a	1.42	22,319	4,425,640	reduced	-4.27

ADBE	adobe sys inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.07	721	229,379	reduced	-5.26

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc	0.15	2,365	480,521	added	280

AEP	american electric power co inc	0.04	884	115,875	unchanged	0.00

AFL	aflac inc	0.03	699	76,687	unchanged	0.00

AFTY	pacer trendpilot 100 etf	0.01	452	32,978	unchanged	0.00

AGT	ishares core msci internationa	0.78	29,120	2,433,560	added	46.69

AIG	american international group	0.00	79.00	5,945	unchanged	0.00

AJG	arthur j. gallagher & co	0.00	31.00	6,714	unchanged	0.00

ALB	albemarle corp	0.05	800	143,624	unchanged	0.00

AMD	advanced micro devics	0.03	500	101,715	reduced	-28.37

AMGN	amgen inc	2.23	19,700	6,931,440	reduced	-12.13