Position in LVS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$739
-$1,577 QoQ
Shares Held
16
-62.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#667
of 702 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026PRIVATE TRUST CO NA holds $122,656 across 8 Resorts & Casinos names. LVS ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
16 | $739 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
5 | $150 |
All Filings in LVS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739 | 16 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,316 | 43 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,337 | 82 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $7,261 | 135 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,176 | 73 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $6,142 | 159 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $11,453 | 223 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $9,614 | 191 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,867 | 223 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $9,874 | 191 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $19,536 | 397 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $18,381 | 401 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $12,644 | 218 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $7,928 | 138 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1 | 23 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $15,720 | 419 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $335 | 10 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||