PRIVATE TRUST CO NA
BankPosition in WMS — Advanced Drainage Systems, Inc.
CIK 1277557
CLEVELAND, OH
Position in WMS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,323
-$818 QoQ
Shares Held
104
-16.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#463
of 543 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026PRIVATE TRUST CO NA holds $2,199,108 across 14 Building Products & Equipment names. WMS ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
11,892 | $872,278 | |
| 2 | TT |
Trane Technologies plc
|
853 | $418,959 | |
| 3 | JCI |
Johnson Controls International plc
|
1,984 | $289,882 | |
| 4 | MAS |
Masco Corp /De/
|
3,389 | $275,762 | |
| 5 | CSL |
Carlisle Companies Inc
|
409 | $148,364 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
549 | $49,124 | |
| 7 | LII |
Lennox International Inc
|
75 | $42,971 | |
| 8 | AWI |
Armstrong World Industries Inc
|
171 | $27,431 |
All Filings in WMS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,323 | 104 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $17,141 | 125 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $18,103 | 125 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $17,337 | 125 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $14,472 | 126 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,412 | 13 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,502 | 13 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,043 | 13 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,085 | 13 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $2,239 | 13 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,828 | 13 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,479 | 13 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,479 | 13 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,094 | 13 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $81 | 1 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $124 | 1 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $90 | 1 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||