Position in FIVE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$359
-$97 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#591
of 604 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PRIVATE TRUST CO NA holds $2,225,031 across 11 Specialty Retail names. FIVE ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,485 | $1,180,263 | |
| 2 | WSM |
Williams Sonoma Inc
|
2,341 | $545,687 | |
| 3 | BBY |
Best Buy Co Inc
|
4,295 | $325,904 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
332 | $75,300 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
77 | $34,725 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
970 | $30,661 | |
| 7 | MUSA |
Murphy USA Inc.
|
40 | $21,554 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
111 | $5,231 |
All Filings in FIVE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359 | 2 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $456 | 2 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $376 | 2 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $309 | 2 | Shares | Defined | 2025-10-15 | |
| 2024-09-30 | $20,497 | 232 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,223 | 259 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $46,977 | 259 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $55,208 | 259 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $37,328 | 232 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $89,425 | 455 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $93,716 | 455 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $42,979 | 243 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $33,453 | 243 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $27,563 | 243 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||