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Watch Point Trust Co
Watch Point Trust Co is an institution, managing $1.4B across 151 long positions as of Q3 2025 with IDEV as the largest holding (7% allocation).
- Portfolio Value
- $1.4B
- Positions
- 151
- Top Holding
- IDEV at 6.53%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Watch Point Trust Co's portfolio (43.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $88.5M | 6.53% | -$4.0M Sold | — 1.1M shares | |
Software - Infrastructure Technology | $81.4M | 6.00% | -$362.6K Sold | 0.00% 157.2K shares | |
ETF ETF | $71.5M | 5.27% | -$3.3M Sold | — 989.4K shares | |
Consumer Electronics Technology | $67.9M | 5.01% | +$218.0K Bought | 0.00% 266.6K shares | |
Semiconductors Technology | $65.2M | 4.81% | -$183.8K Sold | 0.00% 349.7K shares | |
Security & Protection Services Industrials | $59.8M | 4.41% | — | 0.89% 347.6K shares | |
ETF ETF | $43.9M | 3.24% | -$13.1M Sold | — 120.0K shares | |
Specialty Retail Consumer Cyclical | $43.2M | 3.19% | -$372.0K Sold | 0.00% 196.7K shares | |
ETF ETF | $38.2M | 2.82% | +$4.2M Bought | — 57.0K shares | |
Semiconductors Technology | $32.0M | 2.36% | +$436.8K Bought | 0.00% 97.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Watch Point Trust Co's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+28.8% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-58.88% | |
-45.99% |
Analytics
Portfolio insights and performance metrics for Watch Point Trust Co
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