OLD POINT TRUST & FINANCIAL SERVICES N A [Rocket]

Holdings

OLD POINT TRUST & FINANCIAL SERVICES N A

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR GOLD TRUST	GLD	COM	2,762	2,762	492,382,000	492,382,000	0.21	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	630	630	266,503,000	266,503,000	0.11	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,880	1,880	225,036,000	225,036,000	0.09		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	2,654	2,654	215,611,000	215,611,000	0.09		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	2,500	2,500	201,925,000	201,925,000	0.08	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	598	598	192,879,000	192,879,000	0.08		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,227	1,227	178,455,000	178,455,000	0.07		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	1,472	1,472	167,676,000	167,676,000	0.07	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	2,128	2,128	163,941,000	163,941,000	0.07	0.00	Hist	06/30/2023
FEDERAL REALTY INVESTMENT TRUST	FRT	REIT	1,616	1,616	156,380,000	156,380,000	0.07		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	1,500	1,500	155,610,000	155,610,000	0.06	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	1,569	1,569	155,425,000	155,425,000	0.06	0.00	Hist	06/30/2023
Shell plc	SHEL	ADR	2,501	2,501	151,010,000	151,010,000	0.06	0.00	Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	631	631	143,616,000	143,616,000	0.06		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	315	315	143,577,000	143,577,000	0.06	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	241	241	129,750,000	129,750,000	0.05		Hist	06/30/2023
Duke Energy CORP	DUK	COM	1,363	1,363	122,316,000	122,316,000	0.05	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	694	694	120,353,000	120,353,000	0.05	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	250	250	117,245,000	117,245,000	0.05	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	287	287	116,290,000	116,290,000	0.05	0.00	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	932	932	114,291,000	114,291,000	0.05		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	1,466	1,466	110,771,000	110,771,000	0.05	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	385	385	108,031,000	108,031,000	0.04		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	1,000	1,000	100,230,000	100,230,000	0.04		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	218	218	96,855,000	96,855,000	0.04		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	333	333	95,564,000	95,564,000	0.04		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	1,608	1,608	83,825,000	83,825,000	0.03	0.00	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	557	557	79,512,000	79,512,000	0.03		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	2,100	2,100	74,109,000	74,109,000	0.03	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	420	420	72,937,000	72,937,000	0.03		Hist	06/30/2023
ZIFF DAVIS, INC.	JCOM	Common	1,000	1,000	70,060,000	70,060,000	0.03	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	1,086	1,086	69,450,000	69,450,000	0.03		Hist	06/30/2023
AFLAC INC	AFL	Common	943	943	65,821,000	65,821,000	0.03	0.00	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	600	600	59,112,000	59,112,000	0.02		Hist	06/30/2023
HERSHEY CO	HSY	Common	235	235	58,680,000	58,680,000	0.02		Hist	06/30/2023
<< Prev Next >>