Position in WU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,359
-$717 QoQ
Shares Held
696
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#395
of 479 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026PRIVATE TRUST CO NA holds $12,486,042 across 17 Credit Services names. WU ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
14,256 | $4,891,091 | |
| 2 | MA |
Mastercard Inc
|
8,171 | $4,196,625 | |
| 3 | AXP |
American Express Co
|
5,944 | $2,010,558 | |
| 4 | COF |
Capital One Financial Corp
|
2,638 | $529,235 | |
| 5 | ECPG |
Encore Capital Group Inc
|
5,549 | $517,666 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
7,600 | $136,268 | |
| 7 | SYF |
Synchrony Financial
|
903 | $68,673 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
1,038 | $44,820 |
All Filings in WU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,359 | 696 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $6,076 | 696 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $6,479 | 696 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $11,553 | 1,446 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $12,175 | 1,446 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $17,192 | 1,625 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $16,165 | 1,525 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $18,193 | 1,525 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,635 | 1,525 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $19,963 | 1,428 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $17,021 | 1,428 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $19,954 | 1,514 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $16,691 | 1,423 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $14,907 | 1,337 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $22,211 | 1,613 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $16,308 | 1,208 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $22,366 | 1,358 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||