Position in CNC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$57,129
+$32,476 QoQ
Shares Held
890
+18.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#833
of 997 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026PRIVATE TRUST CO NA holds $4,444,605 across 8 Healthcare Plans names. CNC ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
1,777 | $489,883 | |
| 5 | HUM |
Humana Inc
|
400 | $158,888 | |
| 6 | CNC |
Centene Corp
This page
|
890 | $57,129 | |
| 7 | OSCR |
Oscar Health, Inc.
|
208 | $5,932 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
20 | $4,574 |
All Filings in CNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,129 | 890 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $24,653 | 753 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $28,805 | 700 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $25,011 | 701 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $33,979 | 626 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $52,939 | 872 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $57,914 | 956 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $58,191 | 773 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,238 | 441 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $34,060 | 434 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $44,303 | 597 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $39,881 | 579 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $36,490 | 541 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $34,575 | 547 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $65,525 | 799 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $63,726 | 819 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $70,057 | 828 | Shares | Defined | 2022-09-16 | |
| 2021-12-31 | $820,786 | 9,961 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $587,832 | 9,434 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $712,817 | 9,774 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $676,167 | 10,580 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $670,655 | 11,172 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $637,605 | 10,931 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $557,587 | 8,774 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $608,477 | 10,242 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||