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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 : 2024-03-31
  Total Value : $1,089,145,000
  Total Value Change : $197,371,000
  Securities Held Change : -4
   
All Securities Held : 126
  New Positions : 12
  Closed Positions : 16
  Increased Positions : 62
  Unchanged Positions : 21
  Decreased Positions : 31

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Holdings Found : 16     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
   (FAF)1 Year Chart         FAF First American Financial Co... 142 Closed $56.01 $0 0 0% -230,000 -3,565 0    Surety & Title Insurance
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 129 Closed $177.81 $0 0 0% -237,000 -955 0    Auto Manufacturers
   (ICF)1 Year Chart         ICF iShares Tr Cohen & Steers 135 Closed $0.00 $0 0 0% -261,000 -4,452 0    Closed - End Fund - E...
   (BAX)1 Year Chart         BAX Baxter International Inc 141 Closed $40.93 $0 0 0% -232,000 -6,000 0    Medical Instruments &...
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 128 Closed $0.00 $0 0 0% -240,000 -1,345 0    Diversified Investments
   (USB)1 Year Chart         USB US Bancorp Delaware 134 Closed $41.85 $0 0 0% -470,000 -10,870 0    Domestic Regional Banks
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 140 Closed $53.31 $0 0 0% -219,000 -4,335 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 127 Closed $105.79 $0 0 0% -480,000 -5,313 0    Entertainment - Diver...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 133 Closed $49.56 $0 0 0% -472,000 -9,848 0    Closed - End Fund - F...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 139 Closed $43.46 $0 0 0% -511,000 -12,425 0    Closed - End Fund - E...
   (ACIU)1 Year Chart         ACIU AC Immune SA 132 Closed $2.31 $0 0 0% -64,000 -12,850 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 138 Closed $90.94 $0 0 0% -394,000 -3,633 0    Textile - Apparel Foo...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 131 Closed $147.36 $0 0 0% -349,000 -2,389 0    Personal Products
   (ORCL)1 Year Chart         ORCL Oracle Corp 137 Closed $116.67 $0 0 0% -282,000 -2,675 0    Application Software
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 130 Closed $44.94 $0 0 0% -208,000 -4,054 0    Drug Manufacturers - ...
   (EMLC)1 Year Chart         EMLC Vaneck Vectors Jp Morgan Em... 136 Closed $24.24 $0 0 0% -234,000 -9,217 0    Closed - End Fund - E...
      16 Records Found
  1    
Page 1 of 1
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