Position in MCRI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$18,820
+$4,002 QoQ
Shares Held
143
-7.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 256 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCRI 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. MCRI ranks #3 (15.3% 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
This page
|
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.
|
5 | $150 |
All Filings in MCRI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,820 | 143 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $14,818 | 155 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $19,618 | 205 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $20,003 | 189 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $8,816 | 102 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $7,930 | 102 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $8,047 | 102 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $8,085 | 102 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,949 | 102 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $6,899 | 92 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $7,122 | 103 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,278 | 85 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $5,988 | 85 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $6,747 | 91 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $6,996 | 91 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $5,108 | 91 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $4,341 | 74 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||