Position in ELV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$543,355
+$153,412 QoQ
Shares Held
1,405
+5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#945
of 1,597 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELV 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. ELV ranks #3 (12.2% 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.
This page
|
1,405 | $543,355 | |
| 4 | CI |
Cigna Group
|
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 |
All Filings in ELV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,355 | 1,405 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $389,943 | 1,332 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $494,976 | 1,412 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $497,281 | 1,539 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $627,781 | 1,614 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $708,984 | 1,630 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $593,191 | 1,608 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $846,560 | 1,628 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $892,443 | 1,647 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $778,847 | 1,502 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $677,631 | 1,437 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $640,938 | 1,472 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $664,657 | 1,496 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $641,434 | 1,395 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $749,962 | 1,462 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $683,631 | 1,505 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $678,507 | 1,406 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||