Private Trust Co NA

SEC CIK: 0001277557
Latest filing: Jul 28, 2026

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CVS holding history

CVS Health Corp in every 13F filed by Private Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overview All 13F holders of CVS Full Q2 2026 holdings

Shares (Q2 2026): 10,047
Value: $1.04M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CVS by Private Trust Co NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,047	$1.04M	0.1%	−251−2.4%	Reduced	Holders
Q1 2026	10,298	$739.6K	0.1%	−367−3.4%	Reduced	Holders
Q4 2025	10,665	$846.4K	0.1%	−1,093−9.3%	Reduced	Holders
Q3 2025	11,758	$886.4K	0.1%	−74−0.6%	Reduced	Holders
Q2 2025	11,832	$816.2K	0.1%	+45+0.4%	Added	Holders
Q1 2025	11,787	$798.6K	0.1%	+101+0.9%	Added	Holders
Q4 2024	11,686	$524.6K	0.1%	−1,388−10.6%	Reduced	Holders
Q3 2024	13,074	$822.1K	0.1%	−5,396−29.2%	Reduced	Holders
Q2 2024	18,470	$1.09M	0.1%	+914+5.2%	Added	Holders
Q1 2024	17,556	$1.40M	0.2%	+372+2.2%	Added	Holders
Q4 2023	17,184	$1.36M	0.2%	−69−0.4%	Reduced	Holders
Q3 2023	17,253	$1.20M	0.2%	+3,103+21.9%	Added	Holders
Q2 2023	14,150	$978.2K	0.1%	−3,171−18.3%	Reduced	Holders
Q1 2023	17,321	$1.29M	0.2%	−1,051−5.7%	Reduced	Holders
Q4 2022	18,372	$1.71M	0.3%	−421−2.2%	Reduced	Holders
Q3 2022	18,793	$1.79M	0.3%	+1,196+6.8%	Added	Holders
Q2 2022	17,597	$1.63M	0.3%	−831−4.5%	Reduced	Holders
Q1 2022	18,428	$1.86M	0.3%	+1,841+11.1%	Added	Holders
Q4 2021	16,587	$1.71M	0.2%	−765−4.4%	Reduced	Holders
Q3 2021	17,352	$1.47M	0.2%	+1,213+7.5%	Added	Holders
Q2 2021	16,139	$1.35M	0.2%	+1,036+6.9%	Added	Holders
Q1 2021	15,103	$1.14M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.