Blue Trust Inc’s Rentokil RTO Stock Holding History

Blue Trust Inc’s Portfolio RTO Stock Details RTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.41K	Sell	122 -550	-82%	-$13.8K	﹤0.01%	2009
2026 Q2	$19.2K	Sell	672 -3	-0.4%	-$95	﹤0.01%	1669
2026 Q1	$21.2K	Buy	675 +31	+5%	+$977	﹤0.01%	1620
2025 Q4	$19K	Buy	644 +52	+9%	+$1.44K	﹤0.01%	1703
2025 Q3	$14.9K	Buy	592 +12	+2%	+$292	﹤0.01%	1752
2025 Q2	$13.9K	Buy	580 +86	+17%	+$1.99K	﹤0.01%	1797
2025 Q1	$11.3K	Sell	494 -22	-4%	-$531	﹤0.01%	1843
2024 Q4	$13.1K	Sell	516 -483	-48%	-$12.2K	﹤0.01%	1737
2024 Q3	$29.6K	Buy	999 +347	+53%	+$10.3K	﹤0.01%	1788
2024 Q2	$19.7K	Buy	652 +541	+487%	+$15K	﹤0.01%	1664
2024 Q1	$3.35K	Sell	111 -171	-61%	-$4.74K	﹤0.01%	1711
2023 Q4	$10K	Buy	282 +119	+73%	+$3.5K	﹤0.01%	1592
2023 Q3	$6K	Buy	163 +87	+114%	+$3.32K	﹤0.01%	1599
2023 Q2	$2K	Sell	76 -100	-57%	-$3.92K	﹤0.01%	1751
2023 Q1	$6K	Buy	+176	New	+$5.56K	﹤0.01%	1755

Other funds holding RTO

Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $275M AUM 37.66% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

PIM

Pullen Investment Management Bradenton, Florida $209M AUM 23.91% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Blue Trust Inc's RTO Position: Q3 2026 in Review

Blue Trust Inc reduced its Rentokil (RTO) stake by 82% in Q3 2026, selling an estimated $13.8K and leaving 122 shares worth $2.41K. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Blue Trust Inc first reported a position in RTO in Q1 2023 and has held it in 15 quarters since. The position peaked at $29.6K in Q3 2024. 47 funds tracked by Wall St. Rank hold RTO as of Q3 2026.

Blue Trust Inc held 122 shares of Rentokil worth $2.41K as of Q3 2026.
Blue Trust Inc sold 550 Rentokil shares in Q3 2026, an estimated $13.8K.
Rentokil made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #2009 holding.
Blue Trust Inc first reported a position in Rentokil in Q1 2023 and has held it in 15 quarters since.
Blue Trust Inc's Rentokil position peaked at $29.6K in Q3 2024.
47 funds tracked by Wall St. Rank held Rentokil as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.