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Name: |
Watch Point Trust Co |
City: |
BOSTON |
State: |
MA |
Zip: |
02111 |
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Holdings
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11 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$258.05 |
$933,000 |
3,934 |
0.1% |
97,000 |
0 |
0 |
Closed - End Fund - E... |
|
PVBC |
Provident Bancorp, Inc. |
73 |
- |
$22.15 |
$707,000 |
70,212 |
0.08% |
27,000 |
0 |
0.361 |
N/A |
|
ETN |
Eaton Corp |
88 |
- |
$330.57 |
$479,000 |
1,989 |
0.05% |
55,000 |
0 |
0 |
Diversified Machinery |
|
MPC |
Marathon Petroleum Corp |
94 |
- |
$179.56 |
$437,000 |
2,948 |
0.05% |
-9,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
SUI |
Sun Communities Inc |
99 |
- |
$117.50 |
$361,000 |
2,700 |
0.04% |
41,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
BR |
Broadridge Financial Soluti... |
104 |
- |
$195.69 |
$309,000 |
1,500 |
0.03% |
40,000 |
0 |
0.001 |
Business Services |
|
WSO |
Watsco Inc |
115 |
- |
$479.26 |
$257,000 |
600 |
0.03% |
30,000 |
0 |
0 |
Building Materials Wh... |
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CBOE |
Cboe Holdings, Inc. |
117 |
- |
$0.00 |
$240,000 |
1,345 |
0.03% |
30,000 |
0 |
0.001 |
Diversified Investments |
|
FAF |
First American Financial Co... |
123 |
- |
$56.01 |
$230,000 |
3,565 |
0.03% |
29,000 |
0 |
0.003 |
Surety & Title Insurance |
|
IEMG |
Ishares Core Msci Emerging ... |
125 |
- |
$53.31 |
$219,000 |
4,335 |
0.02% |
13,000 |
0 |
0 |
N/A |
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AJG |
Arthur J Gallagher & Co |
128 |
- |
$250.82 |
$203,000 |
901 |
0.02% |
-2,000 |
0 |
0 |
Insurance Brokers |
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