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Central Trust Company’s Cencora COR Stock Holding History

Central Trust Company’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.12M Sell
3,579
-70
-2% -$24.4K 0.02% 331
2025
Q4 		$1.23M Buy
3,649
+149
+4% +$50.8K 0.02% 301
2025
Q3 		$1.09M Buy
3,500
+1,880
+116% +$553K 0.02% 323
2025
Q2 		$486K Sell
1,620
-17
-1% -$4.9K 0.01% 422
2025
Q1 		$455K Sell
1,637
-91
-5% -$22.9K 0.01% 422
2024
Q4 		$388K Sell
1,728
-67
-4% -$15.8K 0.01% 452
2024
Q3 		$404K Sell
1,795
-348
-16% -$80.8K 0.01% 445
2024
Q2 		$483K Sell
2,143
-130
-6% -$30.1K 0.01% 409
2024
Q1 		$552K Buy
2,273
+7
+0.3% +$1.61K 0.01% 407
2023
Q4 		$465K Hold
2,266
– – 0.01% 417
2023
Q3 		$408K Sell
2,266
-20
-0.9% -$3.69K 0.01% 429
2023
Q2 		$440K Hold
2,286
– – 0.01% 436
2023
Q1 		$366K Buy
2,286
+21
+0.9% +$3.33K 0.01% 450
2022
Q4 		$375K Buy
2,265
+38
+2% +$6K 0.01% 434
2022
Q3 		$301K Buy
2,227
+45
+2% +$6.46K 0.01% 459
2022
Q2 		$309K Hold
2,182
– – 0.01% 453
2022
Q1 		$338K Sell
2,182
-47
-2% -$6.65K 0.01% 474
2021
Q4 		$296K Hold
2,229
– – 0.01% 514
2021
Q3 		$266K Hold
2,229
– – 0.01% 499
2021
Q2 		$255K Sell
2,229
-20
-0.9% -$2.36K 0.01% 499
2021
Q1 		$265K Hold
2,249
– – 0.01% 470
2020
Q4 		$220K Sell
2,249
-81
-3% -$8.1K 0.01% 467
2020
Q3 		$226K Hold
2,330
– – 0.01% 436
2020
Q2 		$234K Buy
2,330
+17
+0.7% +$1.57K 0.01% 418
2020
Q1 		$204K Hold
2,313
– – 0.01% 414
2019
Q4 		$197K Sell
2,313
-2,365
-51% -$203K 0.01% 458
2019
Q3 		$385K Buy
4,678
+976
+26% +$83.9K 0.02% 354
2019
Q2 		$335K Buy
3,702
+1,319
+55% +$104K 0.02% 379
2019
Q1 		$190K Hold
2,383
– – 0.01% 447
2018
Q4 		$178K Buy
2,383
+50
+2% +$4.31K 0.01% 443
2018
Q3 		$215K Hold
2,333
– – 0.01% 461
2018
Q2 		$199K Hold
2,333
– – 0.01% 462
2018
Q1 		$201K Sell
2,333
-15
-0.6% -$1.44K 0.01% 466
2017
Q4 		$216K Buy
2,348
+23
+1% +$1.9K 0.01% 465
2017
Q3 		$192K Sell
2,325
-285
-11% -$24.2K 0.01% 461
2017
Q2 		$247K Hold
2,610
– – 0.02% 411
2017
Q1 		$231K Sell
2,610
-775
-23% -$68.1K 0.02% 433
2016
Q4 		$264K Sell
3,385
-500
-13% -$39K 0.02% 401
2016
Q3 		$314K Sell
3,885
-55
-1% -$4.71K 0.02% 364
2016
Q2 		$313K Sell
3,940
-17,275
-81% -$1.39M 0.02% 353
2016
Q1 		$1.84M Sell
21,215
-615
-3% -$54.8K 0.15% 152
2015
Q4 		$2.26M Buy
21,830
+4,750
+28% +$466K 0.19% 126
2015
Q3 		$1.62M Sell
17,080
-565
-3% -$59.3K 0.14% 146
2015
Q2 		$1.88M Sell
17,645
-330
-2% -$37.2K 0.15% 146
2015
Q1 		$2.04M Sell
17,975
-265
-1% -$26.7K 0.16% 133
2014
Q4 		$1.64M Sell
18,240
-190
-1% -$16.3K 0.13% 149
2014
Q3 		$1.43M Hold
18,430
– – 0.11% 168
2014
Q2 		$1.34M Buy
18,430
+3,352
+22% +$230K 0.11% 176
2014
Q1 		$989K Sell
15,078
-472
-3% -$32.1K 0.08% 209
2013
Q4 		$1.09M Sell
15,550
-175
-1% -$11.8K 0.09% 192
2013
Q3 		$961K Sell
15,725
-500
-3% -$29.2K 0.09% 195
2013
Q2 		$905K Buy
+16,225
New +$880K 0.09% 200

Other funds holding COR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Central Trust Company's COR Position: Q1 2026 in Review

Central Trust Company reduced its Cencora (COR) stake by 1.9% in Q1 2026, selling an estimated $24.4K and leaving 3,579 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #331.

Central Trust Company first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.26M in Q4 2015. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Central Trust Company held 3,579 shares of Cencora worth $1.12M as of Q1 2026.
  • Central Trust Company sold 70 Cencora shares in Q1 2026, an estimated $24.4K.
  • Cencora made up 0.02% of Central Trust Company's portfolio in Q1 2026, its #331 holding.
  • Central Trust Company first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
  • Central Trust Company's Cencora position peaked at $2.26M in Q4 2015.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.