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  Name: Watch Point Trust Co
  City: BOSTON
  State: MA
  Zip: 02111
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $1,177,924,000
  Total Value Change : $-35,901,000
  Securities Held Change : 6
   
All Securities Held : 153
  New Positions : 14
  Closed Positions : 9
  Increased Positions : 50
  Unchanged Positions : 15
  Decreased Positions : 74

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 159 Closed $547.36 $0 0 0% -306,000 -430 0    Biotechnology
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 158 Closed $69.17 $0 0 0% -247,000 -2,874 0    Drug Manufacturers - ...
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 157 Closed $242.13 $0 0 0% -290,000 -1,284 0    Business Services
   (WSO)1 Year Chart         WSO Watsco Inc 156 Closed $457.32 $0 0 0% -284,000 -600 0    Building Materials Wh...
   (BBT)1 Year Chart         BBT Truist Financial Corp 162 Closed $35.64 $0 0 0% -223,000 -5,137 0    Domestic Regional Banks
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 155 Closed $379.31 $0 0 0% -314,000 -707 0    Application Software
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 161 Closed $462.52 $0 0 0% -218,000 -449 0    Aerospace/Defense - M...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 154 Closed $216.02 $0 0 0% -308,000 -1,642 0    Semiconductor- Broad...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 160 Closed $207.81 $0 0 0% -308,000 -1,575 0    Closed - End Fund - Debt

      9 Records Found
  1    
Page 1 of 1
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