Position in WCC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$37,997
+$7,899 QoQ
Shares Held
110
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#577
of 696 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WCC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026PRIVATE TRUST CO NA holds $765,356 across 11 Industrial Distribution names. WCC ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
6,182 | $296,921 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
188 | $255,755 | |
| 3 | POOL |
Pool Corp
|
265 | $56,948 | |
| 4 | QXO |
QXO, Inc.
|
2,596 | $44,858 | |
| 5 | WCC |
Wesco International Inc
This page
|
110 | $37,997 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
136 | $32,276 | |
| 7 | WSO |
Watsco Inc
|
60 | $25,003 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
243 | $5,255 |
All Filings in WCC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,997 | 110 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $30,098 | 110 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $26,910 | 110 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $23,265 | 110 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $20,372 | 110 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $17,083 | 110 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $19,905 | 110 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $18,477 | 110 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,437 | 110 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $4,967 | 29 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $6,433 | 37 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,321 | 37 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $6,625 | 37 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $6,490 | 42 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $4,256 | 34 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $4,058 | 34 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $3,748 | 35 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||