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PRIVATE TRUST CO NA

Bank

Position in HSIC — Henry Schein Inc

CIK 1277557 CLEVELAND, OH

Position in HSIC

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$1,670
+$123 QoQ
Shares Held
20
-4.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#529
of 563 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HSIC Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $2,116,205 across 5 Medical Distribution names. HSIC ranks #5 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 HSIC
Henry Schein Inc
This page
20 $1,670

All Filings in HSIC

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,670 20
2026-03-31 $1,547 21
2025-12-31 $1,587 21
2025-09-30 $1,061 16
2025-06-30 $1,168 16
2025-03-31 $821 12
2024-12-31 $830 12
2024-09-30 $874 12
2024-06-30 $2,756 43
2024-03-31 $906 12
2023-12-31 $1,059 14
2023-09-30 $1,188 16
2023-06-30 $2,514 31
2023-03-31 $5,218 64
2022-12-31 $3,674 46
2022-09-30 $1,183 18
2022-06-30 $1,381 18