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Sageworth Trust Co

SEC CIK
0001482688
Latest filing
Jul 28, 2026

COR holding history

Cencora, Inc. in every 13F filed by Sageworth Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COR overviewAll 13F holders of CORFull Q2 2026 holdings

Shares (Q2 2026)
1,766
Value
$499.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COR by Sageworth Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,766$499.7K<0.1%00.0%UnchangedHolders
Q1 20261,766$554.8K<0.1%−350−16.5%ReducedHolders
Q4 20252,116$714.7K<0.1%−23−1.1%ReducedHolders
Q3 20252,139$668.5K<0.1%+373+21.1%AddedHolders
Q2 20251,766$529.5K<0.1%00.0%UnchangedHolders
Q1 20251,766$491.1K<0.1%−6−0.3%ReducedHolders
Q4 20241,772$398.1K<0.1%00.0%UnchangedHolders
Q3 20241,772$398.8K<0.1%+6+0.3%AddedHolders
Q2 20241,766$397.9K<0.1%00.0%UnchangedHolders
Q1 20241,766$429.1K<0.1%00.0%UnchangedHolders
Q4 20231,766$362.7K<0.1%00.0%UnchangedHolders
Q3 20231,766$317.8K<0.1%00.0%UnchangedHolders
Q2 20231,766$339.8K<0.1%00.0%UnchangedHolders
Q1 20231,766$282.8K<0.1%−234−11.7%ReducedHolders
Q4 20222,000$331.0K<0.1%00.0%UnchangedHolders
Q3 20222,000$271.0K<0.1%00.0%UnchangedHolders
Q2 20222,000$283.0K<0.1%00.0%UnchangedHolders
Q1 20222,000$309.0K<0.1%−956−32.3%ReducedHolders
Q4 20212,956$393.0K<0.1%−9,061−75.4%ReducedHolders
Q3 202112,017$1.44M0.1%−2,774−18.8%ReducedHolders
Q2 202114,791$1.69M0.1%+3,008+25.5%AddedHolders
Q1 202111,783$1.39M0.1%––Holders

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