Position in BIO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,982
+$1,620 QoQ
Shares Held
34
+13.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#324
of 397 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026PRIVATE TRUST CO NA holds $7,215,714 across 27 Medical Devices names. BIO ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
11,451 | $3,605,232 | |
| 2 | ABT |
Abbott Laboratories
|
20,793 | $1,886,756 | |
| 3 | MDT |
Medtronic plc
|
10,849 | $848,717 | |
| 4 | EW |
Edwards Lifesciences Corp
|
4,072 | $368,353 | |
| 5 | BSX |
Boston Scientific Corp
|
3,032 | $129,405 | |
| 6 | STE |
STERIS plc
|
453 | $95,388 | |
| 7 | ZBH |
Zimmer Biomet Holdings, Inc.
|
1,080 | $92,977 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
753 | $48,199 |
All Filings in BIO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,982 | 34 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $8,362 | 30 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $9,089 | 30 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $5,607 | 20 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $6,515 | 27 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $8,037 | 33 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $10,840 | 33 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $12,044 | 36 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,831 | 36 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $12,451 | 36 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $23,570 | 73 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $21,865 | 61 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $25,021 | 66 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $34,968 | 73 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $29,434 | 70 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $27,531 | 66 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $9,900 | 20 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||