Watch Point Trust Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1626757
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13F Reported Value
ⓘ$1.4B
Holdings
177
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Watch Point Trust Co disclosed 177 positions worth $1.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 25 new positions and exited 9 — including a new stake in $ANET. The portfolio is most concentrated in Technology (32.0% 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
7.0% weight
Held 10 quarters
Avantis US Large Cap Value
6.6% weight
Held 10 quarters
$NVDA5.0% weight
Held 10 quarters
$AAPL4.9% weight
Held 10 quarters
iShares Core S&P 500 ETF -
4.0% weight
Held 8 quarters
$META8 quarters accumulating
iShares Core S&P 500 ETF -
7 quarters accumulating
$ALPS5 quarters accumulating
$NFLX5 quarters accumulating
iShares MSCI ACWI Ex US ET
5 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
iShares Core MSCI Intl Developed Mkts ETF - Com
—Quality
$98.5M1,106,955 shAvantis US Large Cap Value ETF - Com
—Quality
$93.5M1,024,753 sh- 85.9#5
Quality
$70.6M352,621 sh - 76.4
Quality
$69.6M240,516 sh iShares Core S&P 500 ETF - Com
—Quality
$56.3M75,123 sh- 79.8
Quality
$55.7M149,331 sh iShares Russell 1000 ETF - Com
—Quality
$54.0M131,839 sh- 78.2
Quality
$46.3M131,061 sh - 68.7
Quality
$42.2M177,005 sh - 84.5
Quality
$35.6M94,239 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core MSCI Intl Developed Mkts ETF - Com | — | $98.5M | 1,106,955 |
| Avantis US Large Cap Value ETF - Com | — | $93.5M | 1,024,753 |
| NVIDIA CORP$NVDA | 85.9#5 | $70.6M | 352,621 |
| Apple Inc.$AAPL | 76.4 | $69.6M | 240,516 |
| iShares Core S&P 500 ETF - Com | — | $56.3M | 75,123 |
 MICROSOFT CORP$MSFT | 79.8 | $55.7M | 149,331 |
| iShares Russell 1000 ETF - Com | — | $54.0M | 131,839 |
 Alphabet Inc.$GOOGL | 78.2 | $46.3M | 131,061 |
 AMAZON COM INC$AMZN | 68.7 | $42.2M | 177,005 |
 Broadcom Inc.$AVGO | 84.5 | $35.6M | 94,239 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Watch Point Trust Co's 177 positions.
Showing top 10 of 177 holdings.
Sector Allocation
Technology
$452.9M
Other
$411.5M
Financials
$127.9M
Consumer Discretionary
$105.0M
Industrials
$103.5M
Healthcare
$102.5M
Consumer Staples
$31.6M
Energy
$27.7M
Top Holdings — Watch Point Trust Co (Q2 2026)
Top 150 of 177 disclosed positions (by reported value) 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 - Com | $98.5M | 7.0% | +1% | — |
| 2 | — | Avantis US Large Cap Value ETF - Com | $93.5M | 6.6% | -1% | — |
| 3 | $NVDA | NVIDIA CORP | $70.6M | 5.0% | +5% | 85.9 |
| 4 | $AAPL | Apple Inc. | $69.6M | 4.9% | -1% | 76.4 |
| 5 | — | iShares Core S&P 500 ETF - Com | $56.3M | 4.0% | +6% | — |
| 6 | $MSFT | MICROSOFT CORP | $55.7M | 3.9% | -1% | 79.8 |
| 7 | — | iShares Russell 1000 ETF - Com | $54.0M | 3.8% | +0% | — |
| 8 | $GOOGL | Alphabet Inc. | $46.3M | 3.3% | +1% | 78.2 |
| 9 | $AMZN | AMAZON COM INC | $42.2M | 3.0% | -2% | 68.7 |
| 10 | $AVGO | Broadcom Inc. | $35.6M | 2.5% | -0% | 84.5 |
| 11 |  $PANW | Palo Alto Networks Inc | $34.2M | 2.4% | -31% | 65.5 |
| 12 |  $GOOG | Alphabet Inc. | $32.3M | 2.3% | -9% | 78.2 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $26.2M | 1.9% | -0% | 70.7 |
| 14 | — | iShares 1-3 Year Treasury Bond ETF - Com | $24.6M | 1.7% | +6% | — |
| 15 |  $ASML | ASML HOLDING NV | $23.1M | 1.6% | -2% | — |
| 16 | $META | Meta Platforms, Inc. | $22.2M | 1.6% | +25% | 79.6 |
| 17 |  $MS | MORGAN STANLEY | $21.4M | 1.5% | -3% | 75.8 |
| 18 |  $LLY | ELI LILLY & Co | $19.5M | 1.4% | -4% | 87.5 |
| 19 |  $MA | Mastercard Inc | $19.5M | 1.4% | -3% | 85.1 |
| 20 |  $TJX | TJX COMPANIES INC /DE/ | $18.0M | 1.3% | -1% | 68.7 |
| 21 |  $ARM | ARM HOLDINGS PLC /UK | $16.9M | 1.2% | +1% | — |
| 22 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $16.5M | 1.2% | -4% | 60.2 |
| 23 |  $BKNG | Booking Holdings Inc. | $14.9M | 1.1% | +2439% | 58.5 |
| 24 |  $IQV | IQVIA HOLDINGS INC. | $14.1M | 1.0% | +1% | 61.4 |
| 25 |  $KO | COCA COLA CO | $13.9M | 1.0% | -3% | 69.5 |
| 26 |  $BAC | BANK OF AMERICA CORP /DE/ | $13.8M | 1.0% | -5% | 67.6 |
| 27 |  $PG | PROCTER & GAMBLE Co | $13.6M | 1.0% | -2% | 64.6 |
| 28 |  $PWR | QUANTA SERVICES, INC. | $13.6M | 1.0% | -15% | 72.1 |
| 29 |  $NOW | ServiceNow, Inc. | $13.5M | 1.0% | +2% | 72.9 |
| 30 |  $DE | DEERE & CO | $13.3M | 0.9% | -2% | 55.4 |
| 31 |  $SYK | STRYKER CORP | $13.2M | 0.9% | +1% | 72.1 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $13.0M | 0.9% | -9% | — |
| 33 |  $WMT | Walmart Inc. | $12.9M | 0.9% | -11% | 60.2 |
| 34 |  $VRT | Vertiv Holdings Co | $12.7M | 0.9% | -31% | 81 |
| 35 | — | Cohen & Steers Real Estate Active ETF - Com | $11.8M | 0.8% | +6% | — |
| 36 |  $ETN | Eaton Corp plc | $11.7M | 0.8% | +5% | — |
| 37 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $11.6M | 0.8% | -1% | 66.2 |
| 38 |  $SHEL | Shell plc | $11.5M | 0.8% | +1% | — |
| 39 |  $DHR | DANAHER CORP /DE/ | $11.2M | 0.8% | +1% | 64.8 |
| 40 | — | iShares MSCI EAFE ETF - Com | $11.1M | 0.8% | +3% | — |
| 41 |  $GD | GENERAL DYNAMICS CORP | $11.0M | 0.8% | +0% | 68.7 |
| 42 |  $ICE | Intercontinental Exchange, Inc. | $10.7M | 0.8% | -5% | 73.7 |
| 43 |  $CVX | CHEVRON CORP | $10.6M | 0.8% | -3% | 62.8 |
| 44 |  $BLK | BlackRock, Inc. | $10.3M | 0.7% | -2% | 70 |
| 45 |  $ANET | Arista Networks, Inc. | $10.1M | 0.7% | NEW | 81.9 |
| 46 |  $MRK | Merck & Co., Inc. | $10.0M | 0.7% | -1% | 59.9 |
| 47 |  $NEE | NEXTERA ENERGY INC | $10.0M | 0.7% | +1% | 64.6 |
| 48 |  $ELV | Elevance Health, Inc. | $9.2M | 0.7% | +1% | 59 |
| 49 |  $LOW | LOWES COMPANIES INC | $9.1M | 0.6% | +1% | 60.8 |
| 50 |  $LIN | LINDE PLC | $8.8M | 0.6% | -4% | — |
| 51 |  $AZN | ASTRAZENECA PLC | $8.0M | 0.6% | NEW | — |
| 52 | $ALPS | Alps Group Inc | $7.9M | 0.6% | +6% | — |
| 53 | $NFLX | NETFLIX INC | $7.2M | 0.5% | +5% | 78.8 |
| 54 |  $UL | UNILEVER PLC | $6.7M | 0.5% | NEW | — |
| 55 |  $APTV | Aptiv PLC | $6.5M | 0.5% | +3% | — |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.8M | 0.4% | +4% | 73.8 |
| 57 |  $AVY | Avery Dennison Corp | $5.7M | 0.4% | +2% | 63.2 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $5.7M | 0.4% | +2% | 69 |
| 59 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.3M | 0.4% | +0% | — |
| 60 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.3M | 0.4% | -14% | 65.1 |
| 61 |  $DUK | Duke Energy CORP | $5.3M | 0.4% | -0% | 56.4 |
| 62 | — | Vanguard Growth ETF - Com | $5.2M | 0.4% | +500% | — |
| 63 |  $XOM.R34088 | EXXON MOBIL CORP | $4.9M | 0.3% | +4% | 57.9 |
| 64 |  $HD | HOME DEPOT, INC. | $4.7M | 0.3% | +3% | 60.3 |
| 65 |  $ISRG | INTUITIVE SURGICAL INC | $4.2M | 0.3% | +6% | 79.9 |
| 66 | — | State Street Technology Select Sector SPDR - Com | $4.1M | 0.3% | +0% | — |
| 67 |  $PEP | PEPSICO INC | $3.7M | 0.3% | +3% | 63.4 |
| 68 | — | iShares MSCI ACWI Ex US ETF - Com | $2.8M | 0.2% | +3% | — |
| 69 | — | JPMorgan Active Growth ETF - Com | $2.6M | 0.2% | -6% | — |
| 70 |  $WM | WASTE MANAGEMENT INC | $2.6M | 0.2% | -34% | 67.6 |
| 71 | — | Vanguard Value ETF - Com | $2.4M | 0.2% | -2% | — |
| 72 |  $AXP | AMERICAN EXPRESS CO | $2.3M | 0.2% | +3% | 69.4 |
| 73 |  $XYL | Xylem Inc. | $2.3M | 0.2% | NEW | 65.8 |
| 74 |  $KLAC | KLA CORP | $2.2M | 0.2% | +907% | 78.6 |
| 75 | — | Vanguard S&P 500 ETF - Com | $2.2M | 0.1% | -5% | — |
| 76 | — | Avantis US Small Cap Value ETF - Com | $2.1M | 0.1% | -4% | — |
| 77 |  $ABBV | AbbVie Inc. | $2.1M | 0.1% | +2% | 72.6 |
| 78 | — | iShares Russell 2000 ETF - Com | $2.0M | 0.1% | +37% | — |
| 79 |  $ADI | ANALOG DEVICES INC | $2.0M | 0.1% | -88% | 79.2 |
| 80 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.1% | +7% | 69.8 |
| 81 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 0.1% | -13% | 86.2 |
| 82 | — | State Street Health Care Select Sector SPDR - Com | $1.6M | 0.1% | +74% | — |
| 83 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.6M | 0.1% | -16% | 66.3 |
| 84 |  $CRM | Salesforce, Inc. | $1.5M | 0.1% | -29% | 77 |
| 85 |  $V | VISA INC. | $1.5M | 0.1% | +3% | 82.9 |
| 86 |  $MMM | 3M CO | $1.5M | 0.1% | +4% | 64.9 |
| 87 |  $GILD | GILEAD SCIENCES, INC. | $1.5M | 0.1% | +0% | 57.4 |
| 88 | — | iShares Core S&P Small Cap ETF - Com | $1.4M | 0.1% | -0% | — |
| 89 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.1% | -11% | 65.5 |
| 90 |  $APD | Air Products & Chemicals, Inc. | $1.3M | 0.1% | +5% | 46.4 |
| 91 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.1% | +0% | 79.4 |
| 92 | — | State Street Industrial Select Sector SPDR - Com | $1.2M | 0.1% | +49% | — |
| 93 | — | Vanguard Total International Stock ETF - Com | $1.2M | 0.1% | -35% | — |
| 94 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.1% | +0% | 73.8 |
| 95 |  $NBBK | NB Bancorp, Inc. | $1.0M | 0.1% | +0% | 60.3 |
| 96 | — | State Street Consumer Disc Select Sector SPDR - Com | $993,244 | 0.1% | +19% | — |
| 97 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $983,094 | 0.1% | +0% | — |
| 98 |  $GEV | GE Vernova Inc. | $978,658 | 0.1% | -5% | 81.1 |
| 99 | — | Vanguard Dividend Appreciation - Com | $964,463 | 0.1% | NEW | — |
| 100 |  $INTC | INTEL CORP | $954,378 | 0.1% | +21% | 45.6 |
| 101 | — | Vanguard FTSE Developed Markets ETF - Com | $940,286 | 0.1% | +33% | — |
| 102 |  $COST | COSTCO WHOLESALE CORP /NEW | $917,696 | 0.1% | -3% | 66.2 |
| 103 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $885,434 | 0.1% | +15% | 66.8 |
| 104 |  $ORCL | ORACLE CORP | $874,317 | 0.1% | +1% | 66.2 |
| 105 |  $PGR | PROGRESSIVE CORP/OH/ | $868,120 | 0.1% | +14% | 80.1 |
| 106 | — | Vanguard Total Stock Market ETF - Com | $867,004 | 0.1% | +0% | — |
| 107 | — | State Street Energy Select Sector SPDR ETF - Com | $831,278 | 0.1% | +47% | — |
| 108 | — | Schwab US Dividend Equity ETF - Com | $787,772 | 0.1% | NEW | — |
| 109 |  $KMB | KIMBERLY CLARK CORP | $707,577 | 0.1% | +0% | 58.7 |
| 110 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $698,992 | 0.1% | +0% | 71.4 |
| 111 | — | Vanguard Interm-Term Treasury Index ETF - Com | $697,615 | 0.1% | -7% | — |
| 112 |  $MCD | MCDONALDS CORP | $685,506 | 0.1% | +6% | 69 |
| 113 |  $QCOM | QUALCOMM INC/DE | $676,331 | 0.1% | +0% | 70.5 |
| 114 |  $AMAT | APPLIED MATERIALS INC /DE | $653,592 | 0.1% | -17% | 72.3 |
| 115 |  $SYY | SYSCO CORP | $643,315 | 0.1% | -3% | 54.7 |
| 116 | — | Versigent PLC - Com | $640,653 | 0.1% | NEW | — |
| 117 |  $HPE | Hewlett Packard Enterprise Co | $638,803 | 0.1% | -0% | 70.5 |
| 118 |  $ITW | ILLINOIS TOOL WORKS INC | $633,441 | 0.0% | +41% | 63.6 |
| 119 |  $MDT | Medtronic plc | $608,864 | 0.0% | -1% | 68.7 |
| 120 |  $CSCO | CISCO SYSTEMS, INC. | $604,641 | 0.0% | -0% | 70.3 |
| 121 | — | iShares S&P Small Cap 600 Growth ETF - Com | $593,666 | 0.0% | +2% | — |
| 122 | — | Vanguard FTSE Emerging Markets ETF - Com | $589,857 | 0.0% | NEW | — |
| 123 | — | iShares Core S&P Mid-Cap ETF - Com | $580,330 | 0.0% | -1% | — |
| 124 | — | State Street Comm Services Select Sector SPDR - Com | $557,076 | 0.0% | +0% | — |
| 125 |  $TRV | TRAVELERS COMPANIES, INC. | $547,669 | 0.0% | +0% | 75.9 |
| 126 | — | State Street Financial Select Sector SPDR ETF - Com | $519,481 | 0.0% | +115% | — |
| 127 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $507,499 | 0.0% | +42% | 70 |
| 128 |  $AMGN | AMGEN INC | $500,088 | 0.0% | +9% | 79.2 |
| 129 |  $TSLA | Tesla, Inc. | $492,523 | 0.0% | -15% | 53.9 |
| 130 |  $AMCR | Amcor plc | $491,719 | 0.0% | NEW | — |
| 131 |  $IAU | ISHARES GOLD TRUST | $489,229 | 0.0% | +89% | — |
| 132 | — | iShares Russell 1000 Growth ETF - Com | $481,780 | 0.0% | NEW | — |
| 133 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $449,246 | 0.0% | +0% | — |
| 134 |  $UNP | UNION PACIFIC CORP | $446,352 | 0.0% | +4% | 69.7 |
| 135 |  $EW | Edwards Lifesciences Corp | $432,489 | 0.0% | -17% | 69.4 |
| 136 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $423,559 | 0.0% | -15% | 58.1 |
| 137 |  $TXN | TEXAS INSTRUMENTS INC | $413,125 | 0.0% | NEW | 73.4 |
| 138 |  $MPC | Marathon Petroleum Corp | $409,583 | 0.0% | +0% | 61 |
| 139 |  $WFC | WELLS FARGO & COMPANY/MN | $404,440 | 0.0% | +16% | 61.8 |
| 140 |  $SLV | iShares Silver Trust | $399,154 | 0.0% | +112% | — |
| 141 | — | iShares Copper and Metals Mining ETF - Com | $395,858 | 0.0% | NEW | — |
| 142 |  $TPL | Texas Pacific Land Corp | $393,876 | 0.0% | +0% | 73 |
| 143 |  $INTU | INTUIT INC. | $390,978 | 0.0% | -3% | 79.3 |
| 144 |  $UNH | UNITEDHEALTH GROUP INC | $369,911 | 0.0% | -22% | 62.7 |
| 145 | — | iShares Russell Mid-Cap ETF - Com | $366,152 | 0.0% | +30% | — |
| 146 |  $EMR | EMERSON ELECTRIC CO | $352,722 | 0.0% | -2% | 65.3 |
| 147 |  $C | CITIGROUP INC | $347,801 | 0.0% | +18% | 65 |
| 148 | — | iShares MSCI USA Quality Factor ETF - Com | $341,214 | 0.0% | +0% | — |
| 149 |  $NSC | NORFOLK SOUTHERN CORP | $340,386 | 0.0% | +2% | 63.2 |
| 150 |  $LII | LENNOX INTERNATIONAL INC | $336,895 | 0.0% | -27% | 61.3 |
New Positions (25)
$ANET Arista Networks, Inc.$10.1M$AZN ASTRAZENECA PLC$8.0M$UL UNILEVER PLC$6.7M$XYL Xylem Inc.$2.3M Vanguard Dividend Appreciation - Com$964,463
Schwab US Dividend Equity ETF - Com$787,772
Versigent PLC - Com$640,653
Vanguard FTSE Emerging Markets ETF - Com$589,857
$AMCR Amcor plc$491,719 iShares Russell 1000 Growth ETF - Com$481,780
$TXN TEXAS INSTRUMENTS INC$413,125 iShares Copper and Metals Mining ETF - Com$395,858
iShares Russell Mid-Cap Growth ETF - Com$329,423
Iroquois Valley Farmland REIT PBC - Com$303,638
SPDR Dow Jones REIT ETF - Com$299,709
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