Position in NWSA
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$322
-$2 QoQ
Shares Held
13
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#638
of 663 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Trust Co holds $85,023 across 10 Entertainment names. NWSA ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
377 | $36,286 | |
| 2 | VSNT |
Versant Media Group, Inc.
|
653 | $23,514 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
536 | $14,289 | |
| 4 | NFLX |
Netflix Inc
|
116 | $8,282 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
8 | $647 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
3 | $549 | |
| 7 | FWONA |
Liberty Media Corp
|
5 | $437 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
2 | $402 |
All Filings in NWSA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322 | 13 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $324 | 13 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $339 | 13 | Shares | Sole | 2026-01-15 | |
| No filing history on record for this holder in this stock. | ||||||