CTC
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Central Trust Company’s Paylocity PCTY Stock Holding History

Central Trust Company’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12
Closed -$2.17K – 1489
2025
Q2 		$2.17K Sell
12
-72
-86% -$13.5K ﹤0.01% 1309
2025
Q1 		$15.7K Sell
84
-4
-5% -$799 ﹤0.01% 1013
2024
Q4 		$17.6K Buy
88
+4
+5% +$766 ﹤0.01% 992
2024
Q3 		$13.9K Hold
84
– – ﹤0.01% 1016
2024
Q2 		$11.1K Hold
84
– – ﹤0.01% 1050
2024
Q1 		$14.4K Hold
84
– – ﹤0.01% 1018
2023
Q4 		$13.8K Hold
84
– – ﹤0.01% 1020
2023
Q3 		$15.3K Sell
84
-60
-42% -$12K ﹤0.01% 975
2023
Q2 		$26.6K Sell
144
-253
-64% -$46.3K ﹤0.01% 891
2023
Q1 		$78.9K Sell
397
-227
-36% -$44.7K ﹤0.01% 707
2022
Q4 		$121K Sell
624
-214
-26% -$46K ﹤0.01% 609
2022
Q3 		$202K Buy
838
+614
+274% +$141K 0.01% 521
2022
Q2 		$39K Buy
+224
New +$40.8K ﹤0.01% 816

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Central Trust Company's PCTY Position: Q3 2025 in Review

Central Trust Company sold out of Paylocity (PCTY) in Q3 2025, closing a stake of 12 shares — an estimated $2.17K sold.

Central Trust Company first reported a position in PCTY in Q2 2022 and held it in 13 quarters. The position peaked at $202K in Q3 2022. 485 funds tracked by Wall St. Rank hold PCTY as of Q3 2025.

  • Central Trust Company reported no remaining Paylocity position as of Q3 2025 after selling out during the quarter.
  • Central Trust Company sold 12 Paylocity shares in Q3 2025, an estimated $2.17K.
  • Central Trust Company first reported a position in Paylocity in Q2 2022 and held it in 13 quarters.
  • Central Trust Company's Paylocity position peaked at $202K in Q3 2022.
  • 485 funds tracked by Wall St. Rank held Paylocity as of Q3 2025.

Based on Central Trust Company's 13F filing for Q3 2025, filed 6 Nov 2025.