Position in WSM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$545,687
+$119,765 QoQ
Shares Held
2,341
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#591
of 1,001 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PRIVATE TRUST CO NA holds $2,225,031 across 11 Specialty Retail names. WSM ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,485 | $1,180,263 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
2,341 | $545,687 | |
| 3 | BBY |
Best Buy Co Inc
|
4,295 | $325,904 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
332 | $75,300 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
77 | $34,725 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
970 | $30,661 | |
| 7 | MUSA |
Murphy USA Inc.
|
40 | $21,554 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
111 | $5,231 |
All Filings in WSM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,687 | 2,341 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $425,922 | 2,336 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $352,893 | 1,976 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $456,180 | 2,334 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $382,775 | 2,343 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $339,124 | 2,145 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $392,951 | 2,122 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $303,798 | 1,961 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $221,378 | 784 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $261,962 | 825 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $151,940 | 753 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $117,016 | 753 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $94,230 | 753 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $91,609 | 753 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $86,534 | 753 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $100,526 | 853 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $41,495 | 374 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||