Position in PSKY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$22,165
+$1,356 QoQ
Shares Held
2,248
-2.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#373
of 535 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSKY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PRIVATE TRUST CO NA holds $3,501,071 across 15 Entertainment names. PSKY ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
23,864 | $1,703,889 | |
| 2 | DIS |
Walt Disney Co
|
10,640 | $1,024,100 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
14,915 | $397,633 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
1,162 | $233,922 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
213 | $39,002 | |
| 6 | FOXA |
Fox Corp
|
545 | $28,427 | |
| 7 | ROKU |
Roku, Inc
|
166 | $22,931 | |
| 8 | PSKY |
Paramount Skydance Corp
This page
|
2,248 | $22,165 |
All Filings in PSKY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,165 | 2,248 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $20,809 | 2,307 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $33,754 | 2,519 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $46,902 | 2,479 | Shares | Defined | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||