Watch Point Trust Co Buys American Tower Corp, NextEra Energy Inc, The Walt Disney Co, Sells iShares Core U.S. Aggregate Bond, SPDR Select Sector Fund - Utilities, Schwab U.S. TIPs

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Apr 23, 2020
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Investment company Watch Point Trust Co (Current Portfolio) buys American Tower Corp, NextEra Energy Inc, The Walt Disney Co, SPDR Select Sector Fund - Energy Select Sector, Bristol-Myers Squibb Company, sells iShares Core U.S. Aggregate Bond, SPDR Select Sector Fund - Utilities, Schwab U.S. TIPs, Royal Dutch Shell PLC, W.P. Carey Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Watch Point Trust Co. As of 2020Q1, Watch Point Trust Co owns 75 stocks with a total value of $162 million. These are the details of the buys and sells.

For the details of Watch Point Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/watch+point+trust+co/current-portfolio/portfolio

These are the top 5 holdings of Watch Point Trust Co
  1. Microsoft Corp (MSFT) - 59,453 shares, 5.79% of the total portfolio. Shares reduced by 1.59%
  2. Apple Inc (AAPL) - 31,762 shares, 4.99% of the total portfolio. Shares reduced by 5.18%
  3. Amazon.com Inc (AMZN) - 3,369 shares, 4.06% of the total portfolio. Shares added by 2.74%
  4. Church & Dwight Co Inc (CHD) - 83,055 shares, 3.29% of the total portfolio. Shares reduced by 0.54%
  5. Intel Corp (INTC) - 96,557 shares, 3.23% of the total portfolio. Shares reduced by 1.79%
New Purchase: American Tower Corp (AMT)

Watch Point Trust Co initiated holding in American Tower Corp. The purchase prices were between $179.09 and $256.9, with an estimated average price of $233.06. The stock is now traded at around $252.98. The impact to a portfolio due to this purchase was 1.23%. The holding were 9,129 shares as of .

New Purchase: SPDR Select Sector Fund - Energy Select Sector (XLE)

Watch Point Trust Co initiated holding in SPDR Select Sector Fund - Energy Select Sector. The purchase prices were between $23.57 and $60.87, with an estimated average price of $48.26. The stock is now traded at around $33.46. The impact to a portfolio due to this purchase was 0.3%. The holding were 16,625 shares as of .

New Purchase: Bristol-Myers Squibb Company (BMY)

Watch Point Trust Co initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $46.4 and $67.43, with an estimated average price of $61.34. The stock is now traded at around $60.93. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,000 shares as of .

New Purchase: International Business Machines Corp (IBM)

Watch Point Trust Co initiated holding in International Business Machines Corp. The purchase prices were between $94.77 and $156.76, with an estimated average price of $132.68. The stock is now traded at around $119.31. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,090 shares as of .

New Purchase: 3M Co (MMM)

Watch Point Trust Co initiated holding in 3M Co. The purchase prices were between $117.87 and $181.37, with an estimated average price of $158.06. The stock is now traded at around $143.61. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,520 shares as of .

New Purchase: MFS Charter Income Trust (MCR)

Watch Point Trust Co initiated holding in MFS Charter Income Trust. The purchase prices were between $5.8 and $8.59, with an estimated average price of $8.07. The stock is now traded at around $7.70. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,000 shares as of .

Added: NextEra Energy Inc (NEE)

Watch Point Trust Co added to a holding in NextEra Energy Inc by 261.87%. The purchase prices were between $181.66 and $282.22, with an estimated average price of $251.74. The stock is now traded at around $247.17. The impact to a portfolio due to this purchase was 1.03%. The holding were 9,604 shares as of .

Added: The Walt Disney Co (DIS)

Watch Point Trust Co added to a holding in The Walt Disney Co by 473.89%. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $100.99. The impact to a portfolio due to this purchase was 0.5%. The holding were 10,198 shares as of .

Added: Merck & Co Inc (MRK)

Watch Point Trust Co added to a holding in Merck & Co Inc by 25.53%. The purchase prices were between $66.4 and $92.04, with an estimated average price of $82.63. The stock is now traded at around $79.98. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,961 shares as of .

Added: Johnson & Johnson (JNJ)

Watch Point Trust Co added to a holding in Johnson & Johnson by 30.47%. The purchase prices were between $111.14 and $153.99, with an estimated average price of $142.18. The stock is now traded at around $152.99. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,004 shares as of .

Sold Out: SPDR Select Sector Fund - Utilities (XLU)

Watch Point Trust Co sold out a holding in SPDR Select Sector Fund - Utilities. The sale prices were between $44.93 and $70.98, with an estimated average price of $64.36.

Sold Out: Schwab U.S. TIPs (SCHP)

Watch Point Trust Co sold out a holding in Schwab U.S. TIPs. The sale prices were between $53.09 and $59.55, with an estimated average price of $57.25.

Sold Out: W.P. Carey Inc (WPC)

Watch Point Trust Co sold out a holding in W.P. Carey Inc. The sale prices were between $43.86 and $88.27, with an estimated average price of $77.69.

Sold Out: Royal Dutch Shell PLC (RDS.A)

Watch Point Trust Co sold out a holding in Royal Dutch Shell PLC. The sale prices were between $21.62 and $60.96, with an estimated average price of $47.13.

Sold Out: Linde PLC (LIN)

Watch Point Trust Co sold out a holding in Linde PLC. The sale prices were between $150 and $223.55, with an estimated average price of $198.23.

Sold Out: iShares Core MSCI EAFE (IEFA)

Watch Point Trust Co sold out a holding in iShares Core MSCI EAFE. The sale prices were between $43.31 and $66.12, with an estimated average price of $59.51.



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