PRIVATE TRUST CO NA

Bank

Position in CI — Cigna Group

CIK 1277557 CLEVELAND, OH

Position in CI

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$489,883

+$35,608 QoQ

Shares Held

1,777

+4.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#997

of 1,682 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $4,444,605 across 8 Healthcare Plans names. CI ranks #4 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	5,162	$2,145,482
2	CVS	CVS HEALTH Corp	10,047	$1,039,362
3	ELV	Elevance Health, Inc.	1,405	$543,355
4	CI	Cigna Group This page	1,777	$489,883
5	HUM	Humana Inc	400	$158,888
6	CNC	Centene Corp	890	$57,129
7	OSCR	Oscar Health, Inc.	208	$5,932
8	MOH	Molina Healthcare, Inc.	20	$4,574

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$489,883	1,777	+4.3%	Shares	Defined	2026-07-28
2026-03-31	$454,275	1,703	-3.9%	Shares	Defined	2026-04-30
2025-12-31	$487,707	1,772	-22.7%	Shares	Defined	2026-01-26
2025-09-30	$660,669	2,292	+13.6%	Shares	Defined	2025-10-15
2025-06-30	$667,110	2,018	-8.6%	Shares	Defined	2025-07-29
2025-03-31	$726,432	2,208	+3.6%	Shares	Defined	2025-04-28
2024-12-31	$588,730	2,132	-11.9%	Shares	Defined	2025-02-05
2024-09-30	$838,731	2,421	+3.1%	Shares	Defined	2024-11-13
2024-06-30	$776,178	2,348	-16.5%	Shares	Defined	2024-07-23
2024-03-31	$1,021,290	2,812	+5.6%	Shares	Defined	2024-04-24
2023-12-31	$797,734	2,664	-25.2%	Shares	Defined	2024-01-24
2023-09-30	$1,019,267	3,563	-16.2%	Shares	Defined	2023-10-18
2023-06-30	$1,192,550	4,250	+3.0%	Shares	Defined	2023-07-28
2023-03-31	$1,054,572	4,127	+19.3%	Shares	Defined	2023-04-12
2022-12-31	$1,146,105	3,459	-3.2%	Shares	Defined	2023-01-18
2022-09-30	$991,122	3,572	-1.9%	Shares	Defined	2022-10-17
2022-06-30	$959,212	3,640	+46.2%	Shares	Defined	2022-09-16
2022-03-31	$596,389	2,489	+1.0%	Shares	Other	2022-04-12
2021-12-31	$565,808	2,464	-2.6%	Shares	Other	2022-01-10
2021-09-30	$506,204	2,529	+6.5%	Shares	Other	2021-10-06
2021-06-30	$563,041	2,375	+4.3%	Shares	Other	2021-07-07
2021-03-31	$550,441	2,277	+3.0%	Shares	Other	2021-04-06
2020-12-31	$460,077	2,210	+1.4%	Shares	Other	2021-01-05
2020-09-30	$369,313	2,180	-1.6%	Shares	Other	2020-10-01
2020-06-30	$415,644	2,215	+9.1%	Shares	Other	2020-07-07
2020-03-31	$359,675	2,030	—	Shares	Other	2020-04-07
No filing history on record for this holder in this stock.