Position in SE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$50,502
+$17,958 QoQ
Shares Held
527
+34.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#629
of 770 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026PRIVATE TRUST CO NA holds $19,733,266 across 12 Internet Retail names. SE ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
76,050 | $18,125,757 | |
| 2 | EBAY |
Ebay Inc
|
5,751 | $642,674 | |
| 3 | MELI |
Mercadolibre Inc
|
253 | $429,439 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
4,048 | $388,527 | |
| 5 | DASH |
DoorDash, Inc.
|
366 | $67,537 | |
| 6 | SE |
Sea Ltd
This page
|
527 | $50,502 | |
| 7 | CHWY |
Chewy, Inc.
|
904 | $17,763 | |
| 8 | W |
Wayfair Inc.
|
83 | $7,670 |
All Filings in SE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,502 | 527 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $32,544 | 393 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $31,764 | 249 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $49,865 | 279 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $53,899 | 337 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $39,668 | 304 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $26,206 | 247 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $4,054 | 43 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,142 | 30 | Shares | Defined | 2024-07-23 | |
| 2023-09-30 | $3,955 | 90 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $16,309 | 281 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $19,733 | 228 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $14,308 | 275 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $18,384 | 328 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $20,526 | 307 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||