Watch Point Trust Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1626757
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.3B
Holdings
161
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Watch Point Trust Co disclosed 161 positions worth $1.3B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 9 and a full exit from $AJG. The portfolio is most concentrated in Technology (30.8% of disclosed assets). All figures are sourced directly from Watch Point Trust Co’s Form 13F-HR filing with the SEC under CIK 1626757.
AI Fund Analysis
StableiShares Core MSCI Intl Dev
7.2% weight
Held 9 quarters
Avantis US Large Cap Value
6.6% weight
Held 9 quarters
$AAPL4.9% weight
Held 9 quarters
$NVDA4.7% weight
Held 9 quarters
$MSFT4.4% weight
Held 9 quarters
$META7 quarters accumulating
iShares Core S&P 500 ETF
6 quarters accumulating
$NFLX4 quarters accumulating
$ALPS4 quarters accumulating
iShares MSCI ACWI Ex US ET
4 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
iShares Core MSCI Intl Developed Mkts ETF
—Quality
$91.2M1,090,736 shAvantis US Large Cap Value ETF
—Quality
$83.2M1,031,823 sh- 76.1#112
Quality
$61.7M242,934 sh - 90.2
Quality
$58.8M336,981 sh - 83.7
Quality
$55.8M150,849 sh iShares Russell 1000 ETF
—Quality
$46.8M131,275 shiShares Core S&P 500 ETF
—Quality
$46.5M71,187 sh- 74.6
Quality
$37.5M179,902 sh - 80.2
Quality
$37.2M129,619 sh - 86.4
Quality
$29.3M94,691 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core MSCI Intl Developed Mkts ETF | — | $91.2M | 1,090,736 |
| Avantis US Large Cap Value ETF | — | $83.2M | 1,031,823 |
| Apple Inc.$AAPL | 76.1#112 | $61.7M | 242,934 |
| NVIDIA CORP$NVDA | 90.2 | $58.8M | 336,981 |
| MICROSOFT CORP$MSFT | 83.7 | $55.8M | 150,849 |
| iShares Russell 1000 ETF | — | $46.8M | 131,275 |
| iShares Core S&P 500 ETF | — | $46.5M | 71,187 |
 AMAZON COM INC$AMZN | 74.6 | $37.5M | 179,902 |
 Alphabet Inc.$GOOGL | 80.2 | $37.2M | 129,619 |
 Broadcom Inc.$AVGO | 86.4 | $29.3M | 94,691 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Watch Point Trust Co's 161 positions.
Showing top 10 of 161 holdings.
Sector Allocation
Technology
$387.8M
Other
$361.6M
Financials
$122.5M
Consumer Discretionary
$103.0M
Healthcare
$85.8M
Industrials
$83.1M
Energy
$34.0M
Consumer Staples
$31.7M
Full Holdings — Watch Point Trust Co (Q1 2026)
All 161 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Core MSCI Intl Developed Mkts ETF | $91.2M | 7.2% | -1% | — |
| 2 | — | Avantis US Large Cap Value ETF | $83.2M | 6.6% | +3% | — |
| 3 | $AAPL | Apple Inc. | $61.7M | 4.9% | -6% | 76.1 |
| 4 | $NVDA | NVIDIA CORP | $58.8M | 4.7% | -2% | 90.2 |
| 5 | $MSFT | MICROSOFT CORP | $55.8M | 4.4% | -1% | 83.7 |
| 6 | — | iShares Russell 1000 ETF | $46.8M | 3.7% | +14% | — |
| 7 | — | iShares Core S&P 500 ETF | $46.5M | 3.7% | +10% | — |
| 8 | $AMZN | AMAZON COM INC | $37.5M | 3.0% | -4% | 74.6 |
| 9 | $GOOGL | Alphabet Inc. | $37.2M | 3.0% | +1% | 80.2 |
| 10 | $AVGO | Broadcom Inc. | $29.3M | 2.3% | +1% | 86.4 |
| 11 |  $GOOG | Alphabet Inc. | $28.6M | 2.3% | -10% | 80.2 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $23.6M | 1.9% | -3% | 35.6 |
| 13 |  $PANW | Palo Alto Networks Inc | $23.3M | 1.9% | +29% | 66.5 |
| 14 | — | iShares 1-3 Year Treasury Bond ETF | $23.3M | 1.9% | +4% | — |
| 15 |  $MA | Mastercard Inc | $19.4M | 1.5% | +1% | 81.7 |
| 16 |  $TJX | TJX COMPANIES INC /DE/ | $19.1M | 1.5% | -6% | 70.7 |
| 17 | $META | Meta Platforms, Inc. | $18.0M | 1.4% | +12% | 80.9 |
| 18 |  $MS | MORGAN STANLEY | $17.3M | 1.4% | -6% | — |
| 19 |  $WMT | Walmart Inc. | $15.8M | 1.3% | -5% | 63.2 |
| 20 |  $LLY | ELI LILLY & Co | $15.6M | 1.2% | -8% | 89.3 |
| 21 |  $ASML | ASML HOLDING NV | $15.6M | 1.2% | -8% | — |
| 22 |  $ICE | Intercontinental Exchange, Inc. | $14.3M | 1.1% | -6% | 73.8 |
| 23 |  $NOW | ServiceNow, Inc. | $13.9M | 1.1% | +192% | 76 |
| 24 |  $BKNG | Booking Holdings Inc. | $13.8M | 1.1% | -3% | 55.3 |
| 25 |  $VRT | Vertiv Holdings Co | $13.7M | 1.1% | -5% | 82.7 |
| 26 |  $SYK | STRYKER CORP | $13.7M | 1.1% | -3% | 69.8 |
| 27 |  $PG | PROCTER & GAMBLE Co | $13.7M | 1.1% | -3% | 72.9 |
| 28 |  $SHEL | Shell plc | $13.7M | 1.1% | +51% | — |
| 29 |  $CVX | CHEVRON CORP | $13.5M | 1.1% | -16% | 54.7 |
| 30 |  $KO | COCA COLA CO | $13.5M | 1.1% | -6% | 74 |
| 31 |  $ADI | ANALOG DEVICES INC | $12.8M | 1.0% | -1% | 76.2 |
| 32 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $12.5M | 1.0% | -1% | 56.5 |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $12.4M | 1.0% | +8% | — |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.3M | 1.0% | -10% | 68.4 |
| 35 |  $IQV | IQVIA HOLDINGS INC. | $12.3M | 1.0% | +20% | 59.7 |
| 36 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $12.1M | 1.0% | +172% | 71.5 |
| 37 |  $PWR | QUANTA SERVICES, INC. | $12.1M | 1.0% | +20% | 62.6 |
| 38 |  $DE | DEERE & CO | $12.0M | 1.0% | -11% | 57.4 |
| 39 |  $DHR | DANAHER CORP /DE/ | $11.1M | 0.9% | -3% | 63.9 |
| 40 |  $GD | GENERAL DYNAMICS CORP | $10.6M | 0.8% | +3% | 73 |
| 41 |  $BLK | BlackRock, Inc. | $10.6M | 0.8% | -2% | 70.3 |
| 42 |  $NEE | NEXTERA ENERGY INC | $10.5M | 0.8% | +1% | 71.7 |
| 43 | — | Cohen & Steers Real Estate Active ETF | $10.3M | 0.8% | NEW | — |
| 44 | — | iShares MSCI EAFE ETF | $10.0M | 0.8% | +0% | — |
| 45 |  $LOW | LOWES COMPANIES INC | $9.6M | 0.8% | -14% | 63.5 |
| 46 |  $MRK | Merck & Co., Inc. | $9.5M | 0.8% | -2% | 70.9 |
| 47 |  $ETN | Eaton Corp plc | $9.4M | 0.7% | +12% | — |
| 48 | $NFLX | NETFLIX INC | $9.3M | 0.7% | +37% | 86.7 |
| 49 |  $LIN | LINDE PLC | $8.7M | 0.7% | -6% | — |
| 50 | $ALPS | Alps Group Inc | $7.4M | 0.6% | +4% | — |
| 51 |  $APTV | Aptiv PLC | $7.1M | 0.6% | +8% | — |
| 52 |  $ARM | ARM HOLDINGS PLC /UK | $7.1M | 0.6% | NEW | — |
| 53 |  $ELV | Elevance Health, Inc. | $6.9M | 0.6% | +7% | 59.4 |
| 54 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.0M | 0.5% | -61% | 63.7 |
| 55 |  $AVY | Avery Dennison Corp | $5.9M | 0.5% | +9% | 62.9 |
| 56 |  $XOM | EXXON MOBIL CORP | $5.9M | 0.5% | -29% | 61.8 |
| 57 |  $DUK | Duke Energy CORP | $5.5M | 0.4% | +2% | 64 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $5.3M | 0.4% | -18% | 72.8 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.3M | 0.4% | +2% | 64.5 |
| 60 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.7M | 0.4% | -49% | — |
| 61 |  $ISRG | INTUITIVE SURGICAL INC | $4.7M | 0.4% | +66% | 81.4 |
| 62 | — | Vanguard Growth ETF | $4.4M | 0.3% | +2% | — |
| 63 |  $HD | HOME DEPOT, INC. | $4.3M | 0.3% | -0% | 69.2 |
| 64 |  $PEP | PEPSICO INC | $4.1M | 0.3% | -35% | 62.7 |
| 65 |  $WM | WASTE MANAGEMENT INC | $4.0M | 0.3% | -63% | 70.7 |
| 66 | — | State Street Technology Select Sector SPDR | $2.8M | 0.2% | +5% | — |
| 67 |  $CRM | Salesforce, Inc. | $2.5M | 0.2% | -78% | 75.2 |
| 68 | — | iShares MSCI ACWI Ex US ETF | $2.4M | 0.2% | +8% | — |
| 69 | — | JPMorgan Active Growth ETF | $2.4M | 0.2% | +4% | — |
| 70 | — | Vanguard Value ETF | $2.2M | 0.2% | +2% | — |
| 71 |  $AXP | AMERICAN EXPRESS CO | $2.0M | 0.2% | +0% | 73.2 |
| 72 | — | Vanguard S&P 500 ETF | $2.0M | 0.2% | -2% | — |
| 73 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.0M | 0.2% | -73% | 69.8 |
| 74 | — | Avantis US Small Cap Value ETF | $1.9M | 0.1% | -1% | — |
| 75 |  $ABT | ABBOTT LABORATORIES | $1.8M | 0.1% | -9% | 67 |
| 76 |  $ABBV | AbbVie Inc. | $1.8M | 0.1% | -2% | 59.3 |
| 77 | — | Vanguard Total International Stock ETF | $1.6M | 0.1% | +9% | — |
| 78 |  $GILD | GILEAD SCIENCES, INC. | $1.6M | 0.1% | -18% | 77.8 |
| 79 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.1% | -1% | 77.9 |
| 80 |  $MMM | 3M CO | $1.3M | 0.1% | +1% | 60.7 |
| 81 |  $V | VISA INC. | $1.3M | 0.1% | +58% | 83.5 |
| 82 |  $APD | Air Products & Chemicals, Inc. | $1.2M | 0.1% | +7% | 41.2 |
| 83 | — | iShares Russell 2000 ETF | $1.2M | 0.1% | -43% | — |
| 84 | — | iShares Core S&P Small Cap ETF | $1.2M | 0.1% | -54% | — |
| 85 |  $KLAC | KLA CORP | $1.1M | 0.1% | -0% | 84.4 |
| 86 |  $NBBK | NB Bancorp, Inc. | $1.0M | 0.1% | +0% | — |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.1% | +12% | 67 |
| 88 | — | iShares MBS ETF | $902,690 | 0.1% | NEW | — |
| 89 |  $GE | GENERAL ELECTRIC CO | $876,014 | 0.1% | +0% | 74.8 |
| 90 |  $ORCL | ORACLE CORP | $867,655 | 0.1% | -0% | 67.2 |
| 91 | — | State Street Health Care Select Sector SPDR | $832,745 | 0.1% | +22% | — |
| 92 | — | State Street Consumer Disc Select Sector SPDR | $774,194 | 0.1% | +0% | — |
| 93 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $770,535 | 0.1% | +0% | — |
| 94 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $768,280 | 0.1% | -1% | 60.9 |
| 95 |  $GEV | GE Vernova Inc. | $763,788 | 0.1% | +5% | 70.1 |
| 96 | — | Vanguard Interm-Term Treasury Index ETF | $755,273 | 0.1% | -21% | — |
| 97 | — | Vanguard Total Stock Market ETF | $751,658 | 0.1% | +0% | — |
| 98 |  $MCD | MCDONALDS CORP | $740,923 | 0.1% | -2% | 73.9 |
| 99 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $740,733 | 0.1% | +5% | 75.4 |
| 100 | — | State Street Industrial Select Sector SPDR | $702,393 | 0.1% | +0% | — |
| 101 |  $PGR | PROGRESSIVE CORP/OH/ | $691,263 | 0.1% | -5% | 83.6 |
| 102 |  $MDT | Medtronic plc | $682,109 | 0.1% | -6% | — |
| 103 |  $INTU | INTUIT INC. | $668,459 | 0.1% | -9% | 82 |
| 104 | — | State Street Energy Select Sector SPDR ETF | $652,542 | 0.1% | +0% | — |
| 105 |  $LRCX | LAM RESEARCH CORP | $637,134 | 0.1% | -0% | 82.4 |
| 106 | — | Vanguard FTSE Developed Markets ETF | $636,122 | 0.1% | +176% | — |
| 107 |  $KMB | KIMBERLY CLARK CORP | $621,846 | 0.1% | -4% | 61.7 |
| 108 | — | State Street Comm Services Select Sector SPDR | $576,472 | 0.1% | +0% | — |
| 109 |  $SYY | SYSCO CORP | $563,293 | 0.0% | -1% | 58.4 |
| 110 |  $MU | MICRON TECHNOLOGY INC | $555,071 | 0.0% | +9% | 88.4 |
| 111 | — | iShares Core S&P Mid-Cap ETF | $513,633 | 0.0% | +85% | — |
| 112 |  $TSLA | Tesla, Inc. | $509,669 | 0.0% | +13% | 50.1 |
| 113 |  $TRV | TRAVELERS COMPANIES, INC. | $483,897 | 0.0% | +0% | 71.5 |
| 114 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $482,091 | 0.0% | -16% | 65.3 |
| 115 |  $QCOM | QUALCOMM INC/DE | $471,335 | 0.0% | -14% | 81.9 |
| 116 | — | iShares S&P Small Cap 600 Growth ETF | $469,873 | 0.0% | +11% | — |
| 117 |  $EW | Edwards Lifesciences Corp | $463,743 | 0.0% | -10% | 67.6 |
| 118 |  $AMGN | AMGEN INC | $444,387 | 0.0% | -1% | 79.5 |
| 119 |  $ITW | ILLINOIS TOOL WORKS INC | $433,643 | 0.0% | +8% | 71.2 |
| 120 |  $TPL | Texas Pacific Land Corp | $427,104 | 0.0% | -25% | 79.1 |
| 121 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $412,038 | 0.0% | +11% | — |
| 122 | — | iShares Core MSCI EAFE ETF | $404,035 | 0.0% | +2% | — |
| 123 |  $CSCO | CISCO SYSTEMS, INC. | $400,413 | 0.0% | +25% | 72.3 |
| 124 |  $MPC | Marathon Petroleum Corp | $391,176 | 0.0% | -13% | 50.7 |
| 125 |  $UNP | UNION PACIFIC CORP | $381,156 | 0.0% | +6% | 74 |
| 126 | — | Vanguard Extended Market Index ETF | $380,730 | 0.0% | +0% | — |
| 127 |  $LII | LENNOX INTERNATIONAL INC | $373,625 | 0.0% | -16% | 64.8 |
| 128 |  $AMAT | APPLIED MATERIALS INC /DE | $370,842 | 0.0% | +23% | 74.8 |
| 129 |  $ALC | ALCON INC | $357,159 | 0.0% | +0% | — |
| 130 |  $HPE | Hewlett Packard Enterprise Co | $338,031 | 0.0% | +0% | 52.5 |
| 131 |  $WFC | WELLS FARGO & COMPANY/MN | $334,521 | 0.0% | +25% | — |
| 132 |  $EMR | EMERSON ELECTRIC CO | $328,729 | 0.0% | NEW | 65.9 |
| 133 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $308,731 | 0.0% | +54% | 66.7 |
| 134 |  $UNH | UNITEDHEALTH GROUP INC | $306,849 | 0.0% | +54% | 66.8 |
| 135 |  $NSC | NORFOLK SOUTHERN CORP | $305,942 | 0.0% | -23% | 70.8 |
| 136 |  $IAU | ISHARES GOLD TRUST | $302,036 | 0.0% | NEW | — |
| 137 | — | iShares MSCI USA Quality Factor ETF | $298,265 | 0.0% | -17% | — |
| 138 |  $GPC | GENUINE PARTS CO | $296,100 | 0.0% | +2% | 54.2 |
| 139 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $293,865 | 0.0% | +0% | 64.9 |
| 140 |  $SLB | SLB LIMITED/NV | $289,017 | 0.0% | +0% | 63.2 |
| 141 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $275,310 | 0.0% | +0% | — |
| 142 | — | iShares MSCI EAFE Value ETF | $270,931 | 0.0% | -16% | — |
| 143 | — | iShares Broad USD Invest Grade Corp Bond ETF | $258,507 | 0.0% | NEW | — |
| 144 |  $CME | CME GROUP INC. | $251,048 | 0.0% | +3% | 74.5 |
| 145 |  $INTC | INTEL CORP | $250,131 | 0.0% | +4% | 41.5 |
| 146 |  $SWZ | Total Return Securities Fund | $249,202 | 0.0% | +0% | — |
| 147 | — | iShares Russell Mid-Cap ETF | $247,353 | 0.0% | -4% | — |
| 148 |  $HPQ | HP INC | $245,887 | 0.0% | -5% | 58.9 |
| 149 |  $PFE | PFIZER INC | $244,653 | 0.0% | +7% | 69 |
| 150 |  $NVS | NOVARTIS AG | $242,414 | 0.0% | -17% | — |
| 151 |  $SLV | iShares Silver Trust | $239,512 | 0.0% | NEW | — |
| 152 |  $ORLY | O REILLY AUTOMOTIVE INC | $239,360 | 0.0% | -9% | 72.7 |
| 153 |  $C | CITIGROUP INC | $238,161 | 0.0% | +8% | 54.8 |
| 154 |  $GS | GOLDMAN SACHS GROUP INC | $231,801 | 0.0% | +0% | — |
| 155 | — | State Street Financial Select Sector SPDR ETF | $222,165 | 0.0% | +0% | — |
| 156 |  $SUI | SUN COMMUNITIES INC | $220,430 | 0.0% | -13% | 44.4 |
| 157 |  $COP | CONOCOPHILLIPS | $216,612 | 0.0% | NEW | 74.8 |
| 158 |  $T | AT&T INC. | $209,658 | 0.0% | NEW | 71.9 |
| 159 |  $RNXT | RenovoRx, Inc. | $98,137 | 0.0% | +0% | — |
| 160 |  $QNCX | Quince Therapeutics, Inc. | $1,128 | 0.0% | +0% | — |
| 161 | — | Canvas Envision Inc Warrants | $45 | 0.0% | NEW | — |
New Positions (10)
Cohen & Steers Real Estate Active ETF$10.3M
$ARM ARM HOLDINGS PLC /UK$7.1M iShares MBS ETF$902,690
$EMR EMERSON ELECTRIC CO$328,729$IAU ISHARES GOLD TRUST$302,036 iShares Broad USD Invest Grade Corp Bond ETF$258,507
$SLV iShares Silver Trust$239,512$COP CONOCOPHILLIPS$216,612$T AT&T INC.$209,658 Canvas Envision Inc Warrants$45
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