PRIVATE TRUST CO NA

Bank

Position in CZR — Caesars Entertainment, Inc.

CIK 1277557 CLEVELAND, OH

Position in CZR

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$150

+$18 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#406

of 411 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $122,656 across 8 Resorts & Casinos names. CZR ranks #8 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RRR	Red Rock Resorts, Inc.	600	$39,036
2	MGM	MGM Resorts International	611	$29,211
3	MCRI	Monarch Casino & Resort Inc	143	$18,820
4	PENN	PENN Entertainment, Inc.	700	$14,952
5	MTN	Vail Resorts Inc	93	$12,661
6	WYNN	Wynn Resorts Ltd	73	$7,087
7	LVS	Las Vegas Sands Corp	16	$739
8	CZR	Caesars Entertainment, Inc. This page	5	$150

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$150	5	0.0%	Shares	Defined	2026-07-28
2026-03-31	$132	5	0.0%	Shares	Defined	2026-04-30
2025-12-31	$116	5	0.0%	Shares	Defined	2026-01-26
2025-09-30	$135	5	-83.3%	Shares	Defined	2025-10-15
2025-06-30	$851	30	+87.5%	Shares	Defined	2025-07-29
2024-12-31	$534	16	-95.7%	Shares	Defined	2025-02-05
2024-09-30	$15,694	376	0.0%	Shares	Defined	2024-11-13
2024-06-30	$14,942	376	-38.9%	Shares	Defined	2024-07-23
2024-03-31	$26,900	615	-3.3%	Shares	Defined	2024-04-24
2023-12-31	$29,815	636	-41.5%	Shares	Defined	2024-01-24
2023-09-30	$50,428	1,088	-2.5%	Shares	Defined	2023-10-18
2023-06-30	$56,882	1,116	+3.6%	Shares	Defined	2023-07-28
2023-03-31	$52,568	1,077	-11.2%	Shares	Defined	2023-04-12
2022-12-31	$50,460	1,213	-1.6%	Shares	Defined	2023-01-18
2022-09-30	$39,776	1,233	+22.3%	Shares	Defined	2022-10-17
2022-06-30	$38,606	1,008	—	Shares	Defined	2022-09-16
No filing history on record for this holder in this stock.