Position in THC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,244
-$20 QoQ
Shares Held
12
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#630
of 671 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026PRIVATE TRUST CO NA holds $565,085 across 14 Medical Care Facilities names. THC ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
955 | $372,344 | |
| 2 | ADUS |
Addus HomeCare Corp
|
292 | $29,337 | |
| 3 | SNDA |
Sonida Senior Living, Inc.
|
589 | $24,031 | |
| 4 | EHC |
Encompass Health Corp
|
217 | $21,934 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
734 | $21,836 | |
| 6 | UHS |
Universal Health Services Inc
|
144 | $21,411 | |
| 7 | AMN |
Amn Healthcare Services Inc
|
617 | $19,972 | |
| 8 | DVA |
Davita Inc.
|
76 | $16,908 |
All Filings in THC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,244 | 12 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,264 | 12 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,583 | 13 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $3,248 | 16 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,168 | 18 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,345 | 10 | Shares | Defined | 2025-04-28 | |
| 2024-09-30 | $498 | 3 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $399 | 3 | Shares | Defined | 2024-07-23 | |
| 2022-09-30 | $722 | 14 | Shares | Defined | 2022-10-17 | |
| No filing history on record for this holder in this stock. | ||||||