Position in RRR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$39,036
New position
Shares Held
600
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#189
of 241 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026PRIVATE TRUST CO NA holds $122,656 across 8 Resorts & Casinos names. RRR ranks #1 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRR |
Red Rock Resorts, Inc.
This page
|
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
|
16 | $739 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
5 | $150 |
All Filings in RRR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,036 | 600 | Shares | Defined | 2026-07-28 | |
| No filing history on record for this holder in this stock. | ||||||