Position in STE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$95,388
-$11,638 QoQ
Shares Held
453
-6.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#640
of 822 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026PRIVATE TRUST CO NA holds $7,215,714 across 27 Medical Devices names. STE ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
11,451 | $3,605,232 | |
| 2 | ABT |
Abbott Laboratories
|
20,793 | $1,886,756 | |
| 3 | MDT |
Medtronic plc
|
10,849 | $848,717 | |
| 4 | EW |
Edwards Lifesciences Corp
|
4,072 | $368,353 | |
| 5 | BSX |
Boston Scientific Corp
|
3,032 | $129,405 | |
| 6 | STE |
STERIS plc
This page
|
453 | $95,388 | |
| 7 | ZBH |
Zimmer Biomet Holdings, Inc.
|
1,080 | $92,977 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
753 | $48,199 |
All Filings in STE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,388 | 453 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $107,026 | 484 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $173,914 | 686 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $119,513 | 483 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $112,663 | 469 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $164,094 | 724 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $169,381 | 824 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $235,263 | 970 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $222,833 | 1,015 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $214,703 | 955 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $210,176 | 956 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $256,721 | 1,170 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $265,251 | 1,179 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $202,948 | 1,061 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $195,956 | 1,061 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $178,252 | 1,072 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $215,632 | 1,046 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $315,026 | 1,303 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $317,163 | 1,303 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $280,885 | 1,375 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $283,662 | 1,375 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $447,628 | 2,350 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $727,264 | 3,837 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $671,812 | 3,813 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $531,976 | 3,467 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $278,260 | 1,988 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||