Colonial Trust Advisors’s Cencora COR Stock Holding History

Colonial Trust Advisors’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	$68.5K	Hold	218	–	–	0.01%	312
2025 Q4	$73.6K	Hold	218	–	–	0.01%	302
2025 Q3	$68.1K	Buy	218 +18	+9%	+$5.3K	0.01%	301
2025 Q2	$60K	Hold	200	–	–	0.01%	316
2025 Q1	$55.6K	Hold	200	–	–	﹤0.01%	323
2024 Q4	$44.9K	Hold	200	–	–	﹤0.01%	323
2024 Q3	$45K	Hold	200	–	–	﹤0.01%	349
2024 Q2	$45.1K	Hold	200	–	–	﹤0.01%	339
2024 Q1	$48.6K	Sell	200 -5	-2%	-$1.15K	﹤0.01%	330
2023 Q4	$42.1K	Sell	205 -100	-33%	-$19.5K	﹤0.01%	334
2023 Q3	$54.9K	Hold	305	–	–	0.01%	315
2023 Q2	$58.7K	Hold	305	–	–	0.01%	318
2023 Q1	$48.8K	Hold	305	–	–	0.01%	334
2022 Q4	$50.5K	Buy	+305	New	+$48.2K	0.01%	329

Other funds holding COR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Colonial Trust Advisors's COR Position: Q1 2026 in Review

Colonial Trust Advisors held its Cencora (COR) position steady in Q1 2026 at 218 shares worth $68.5K. The position accounts for 0.01% of the portfolio, ranked #312.

Colonial Trust Advisors first reported a position in COR in Q4 2022 and has held it in 14 quarters since. The position peaked at $73.6K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Colonial Trust Advisors held 218 shares of Cencora worth $68.5K as of Q1 2026.
Colonial Trust Advisors left its Cencora share count unchanged in Q1 2026.
Cencora made up 0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #312 holding.
Colonial Trust Advisors first reported a position in Cencora in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's Cencora position peaked at $73.6K in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.