Colonial Trust’s Cencora COR Stock Holding History

Colonial Trust’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	$126K	Hold	402	–	–	0.02%	385
2025 Q4	$136K	Sell	402 -26	-6%	-$8.86K	0.02%	374
2025 Q3	$134K	Sell	428 -10	-2%	-$2.94K	0.02%	389
2025 Q2	$131K	Hold	438	–	–	0.02%	389
2025 Q1	$122K	Buy	438 +8	+2%	+$2.01K	0.02%	384
2024 Q4	$96.6K	Buy	430 +1	+0.2%	+$235	0.01%	454
2024 Q3	$96.6K	Buy	429 +2	+0.5%	+$464	0.01%	452
2024 Q2	$96.2K	Sell	427 -8	-2%	-$1.85K	0.02%	408
2024 Q1	$106K	Sell	435 -1	-0.2%	-$230	0.02%	389
2023 Q4	$88.7K	Sell	436 -4	-0.9%	-$781	0.02%	415
2023 Q3	$78.4K	Hold	440	–	–	0.02%	402
2023 Q2	$83.8K	Hold	440	–	–	0.02%	391
2023 Q1	$70.1K	Buy	440 +30	+7%	+$4.76K	0.02%	404
2022 Q4	$68.1K	Buy	+410	New	+$64.8K	0.02%	388

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's COR Position: Q1 2026 in Review

Colonial Trust held its Cencora (COR) position steady in Q1 2026 at 402 shares worth $126K. The position accounts for 0.02% of the portfolio, ranked #385.

Colonial Trust first reported a position in COR in Q4 2022 and has held it in 14 quarters since. The position peaked at $136K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Colonial Trust held 402 shares of Cencora worth $126K as of Q1 2026.
Colonial Trust left its Cencora share count unchanged in Q1 2026.
Cencora made up 0.02% of Colonial Trust's portfolio in Q1 2026, its #385 holding.
Colonial Trust first reported a position in Cencora in Q4 2022 and has held it in 14 quarters since.
Colonial Trust's Cencora position peaked at $136K in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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