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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 : 2023-12-31
  Total Value : $891,774,000
  Total Value Change : $772,352,000
  Securities Held Change : 52
   
All Securities Held : 130
  New Positions : 48
  Closed Positions : 1
  Increased Positions : 64
  Unchanged Positions : 12
  Decreased Positions : 6

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Holdings Found : 6     View All Holdings Currently Viewing:  Decreased 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
   (TRV)1 Year Chart         TRV Travelers Companies Inc 70 - $218.50 $895,000 4,701 0.1% -494,000 -3,802 0.002    Property & Casualty I...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 86 - $205.54 $481,000 2,500 0.05% 38,000 -200 0.001    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 87 - $105.79 $480,000 5,313 0.05% -798,000 -10,456 0    Entertainment - Diver...
   (USB)1 Year Chart         USB US Bancorp Delaware 90 - $41.85 $470,000 10,870 0.05% -145,000 -7,725 0.001    Domestic Regional Banks
   (NKE)1 Year Chart         NKE Nike Inc B 95 - $90.94 $394,000 3,633 0.04% -918,000 -10,086 0    Textile - Apparel Foo...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 101 - $147.36 $349,000 2,389 0.04% -455,000 -3,172 0.001    Personal Products

      6 Records Found
  1    
Page 1 of 1
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