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Private Trust Company’s Cencora COR Stock Holding History

Private 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 		$627K Sell
1,997
-67
-3% -$23.4K 0.06% 374
2025
Q4 		$697K Buy
2,064
+9
+0.4% +$3.07K 0.06% 339
2025
Q3 		$642K Buy
2,055
+59
+3% +$17.4K 0.06% 352
2025
Q2 		$599K Buy
1,996
+63
+3% +$18.2K 0.06% 366
2025
Q1 		$538K Buy
1,933
+47
+2% +$11.8K 0.06% 369
2024
Q4 		$424K Sell
1,886
-59
-3% -$13.9K 0.04% 435
2024
Q3 		$438K Sell
1,945
-27
-1% -$6.27K 0.04% 435
2024
Q2 		$444K Hold
1,972
– – 0.05% 401
2024
Q1 		$479K Sell
1,972
-42
-2% -$9.66K 0.05% 370
2023
Q4 		$414K Sell
2,014
-1
-0% -$195 0.05% 400
2023
Q3 		$363K Sell
2,015
-2
-0.1% -$369 0.05% 400
2023
Q2 		$388K Buy
2,017
+49
+2% +$8.48K 0.05% 389
2023
Q1 		$315K Buy
1,968
+76
+4% +$12.1K 0.04% 414
2022
Q4 		$314K Buy
1,892
+29
+2% +$4.58K 0.05% 403
2022
Q3 		$252K Sell
1,863
-46
-2% -$6.61K 0.04% 427
2022
Q2 		$270K Buy
1,909
+59
+3% +$9.03K 0.04% 427
2022
Q1 		$286K Sell
1,850
-218
-11% -$30.9K 0.04% 296
2021
Q4 		$275K Buy
2,068
+172
+9% +$21.2K 0.04% 337
2021
Q3 		$226K Buy
+1,896
New +$228K 0.03% 376
2017
Q3 		– Sell
-6,737
Closed -$636K – 375
2017
Q2 		$636K Sell
6,737
-4
-0.1% -$356 0.14% 171
2017
Q1 		$596K Buy
+6,741
New +$592K 0.14% 182
2014
Q4 		– Sell
-197
Closed -$15K – 473
2014
Q3 		$15K Hold
197
– – 0.01% 939
2014
Q2 		$14K Buy
197
+75
+61% +$5.13K ﹤0.01% 960
2014
Q1 		$8K Hold
122
– – ﹤0.01% 1047
2013
Q4 		$9K Sell
122
-7
-5% -$470 ﹤0.01% 979
2013
Q3 		$8K Buy
129
+100
+345% +$5.85K ﹤0.01% 986
2013
Q2 		$2K Buy
+29
New +$1.57K ﹤0.01% 1324

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

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

Private Trust Company reduced its Cencora (COR) stake by 3.2% in Q1 2026, selling an estimated $23.4K and leaving 1,997 shares worth $627K. The position accounts for 0.06% of the portfolio, ranked #374.

Private Trust Company first reported a position in COR in Q2 2013 and has held it in 27 quarters since. The position peaked at $697K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Private Trust Company held 1,997 shares of Cencora worth $627K as of Q1 2026.
  • Private Trust Company sold 67 Cencora shares in Q1 2026, an estimated $23.4K.
  • Cencora made up 0.06% of Private Trust Company's portfolio in Q1 2026, its #374 holding.
  • Private Trust Company first reported a position in Cencora in Q2 2013 and has held it in 27 quarters since.
  • Private Trust Company's Cencora position peaked at $697K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.