WhitTier Trust Company’s Cencora COR Stock Holding History

WhitTier 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	$133K	Buy	413 +13	+3%	+$4.54K	﹤0.01%	551
2025 Q4	$138K	Hold	400	–	–	﹤0.01%	542
2025 Q3	$121K	Hold	400	–	–	﹤0.01%	537
2025 Q2	$120K	Hold	400	–	–	﹤0.01%	593
2025 Q1	$111K	Sell	400 -103	-20%	-$25.9K	﹤0.01%	600
2024 Q4	$113K	Hold	503	–	–	﹤0.01%	584
2024 Q3	$113K	Hold	503	–	–	﹤0.01%	579
2024 Q2	$113K	Hold	503	–	–	﹤0.01%	543
2024 Q1	$122K	Hold	503	–	–	﹤0.01%	533
2023 Q4	$103K	Hold	503	–	–	﹤0.01%	559
2023 Q3	$90.5K	Sell	503 -140	-22%	-$25.9K	﹤0.01%	559
2023 Q2	$124K	Hold	643	–	–	﹤0.01%	535
2023 Q1	$103K	Sell	643 -13	-2%	-$2.06K	﹤0.01%	558
2022 Q4	$109K	Buy	656 +13	+2%	+$2.05K	﹤0.01%	548
2022 Q3	$87K	Hold	643	–	–	﹤0.01%	590
2022 Q2	$91K	Hold	643	–	–	﹤0.01%	581
2022 Q1	$99K	Hold	643	–	–	﹤0.01%	569
2021 Q4	$85K	Hold	643	–	–	﹤0.01%	594
2021 Q3	$77K	Buy	+643	New	+$77.2K	﹤0.01%	600
2021 Q2	–	Sell	-503	Closed	-$59K	–	999
2021 Q1	$59K	Hold	503	–	–	﹤0.01%	611
2020 Q4	$49K	Hold	503	–	–	﹤0.01%	625
2020 Q3	$49K	Hold	503	–	–	﹤0.01%	604
2020 Q2	$51K	Hold	503	–	–	﹤0.01%	575
2020 Q1	$45K	Hold	503	–	–	﹤0.01%	569
2019 Q4	$43K	Hold	503	–	–	﹤0.01%	622
2019 Q3	$41K	Buy	503 +103	+26%	+$8.85K	﹤0.01%	624
2019 Q2	$34K	Sell	400 -3	-0.7%	-$237	﹤0.01%	653
2019 Q1	$32K	Buy	403 +3	+0.8%	+$241	﹤0.01%	660
2018 Q4	$30K	Hold	400	–	–	﹤0.01%	660
2018 Q3	$37K	Hold	400	–	–	﹤0.01%	654
2018 Q2	$34K	Hold	400	–	–	﹤0.01%	669
2018 Q1	$34K	Hold	400	–	–	﹤0.01%	678
2017 Q4	$37K	Hold	400	–	–	﹤0.01%	619
2017 Q3	$33K	Hold	400	–	–	﹤0.01%	618
2017 Q2	$38K	Hold	400	–	–	﹤0.01%	587
2017 Q1	$35K	Hold	400	–	–	﹤0.01%	591
2016 Q4	$31K	Hold	400	–	–	﹤0.01%	612
2016 Q3	$32K	Hold	400	–	–	﹤0.01%	594
2016 Q2	$32K	Hold	400	–	–	﹤0.01%	596
2016 Q1	$35K	Hold	400	–	–	﹤0.01%	575
2015 Q4	$41K	Hold	400	–	–	﹤0.01%	542
2015 Q3	$38K	Hold	400	–	–	﹤0.01%	566
2015 Q2	$43K	Hold	400	–	–	﹤0.01%	563
2015 Q1	$45K	Hold	400	–	–	0.01%	553
2014 Q4	$36K	Hold	400	–	–	﹤0.01%	590
2014 Q3	$31K	Hold	400	–	–	﹤0.01%	616
2014 Q2	$29K	Hold	400	–	–	﹤0.01%	639
2014 Q1	$26K	Hold	400	–	–	﹤0.01%	670
2013 Q4	$28K	Hold	400	–	–	﹤0.01%	619
2013 Q3	$24K	Hold	400	–	–	﹤0.01%	626
2013 Q2	$22K	Buy	+400	New	+$21.7K	﹤0.01%	617

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

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

WhitTier Trust Company increased its Cencora (COR) stake by 3.3% in Q1 2026, buying an estimated $4.54K and bringing the position to 413 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

WhitTier Trust Company first reported a position in COR in Q2 2013 and has held it in 51 quarters since. The position peaked at $138K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

WhitTier Trust Company held 413 shares of Cencora worth $133K as of Q1 2026.
WhitTier Trust Company bought 13 Cencora shares in Q1 2026, an estimated $4.54K.
Cencora made up ﹤0.01% of WhitTier Trust Company's portfolio in Q1 2026, its #551 holding.
WhitTier Trust Company first reported a position in Cencora in Q2 2013 and has held it in 51 quarters since.
WhitTier Trust Company's Cencora position peaked at $138K in Q4 2025.
1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on WhitTier Trust Company's 13F filing for Q1 2026, filed 28 Apr 2026.