Position in NTRA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$284,479
+$74,890 QoQ
Shares Held
1,048
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#615
of 844 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Colonial Trust Co / SC holds $2,291,459 across 13 Diagnostics & Research names. NTRA ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,301 | $652,269 | |
| 2 | DGX |
Quest Diagnostics Inc
|
2,796 | $592,612 | |
| 3 | LH |
Labcorp Holdings Inc.
|
1,513 | $423,640 | |
| 4 | NTRA |
Natera, Inc.
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|
1,048 | $284,479 | |
| 5 | DHR |
Danaher Corp /De/
|
1,300 | $247,624 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
65 | $34,423 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
46 | $24,216 | |
| 8 | WAT |
Waters Corp /De/
|
40 | $15,001 |
All Filings in NTRA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,479 | 1,048 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $209,589 | 1,048 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $238,940 | 1,043 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $167,891 | 1,043 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $184,989 | 1,095 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $162,480 | 1,149 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $209,747 | 1,325 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $156,021 | 1,229 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||