CT
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Colonial Trust’s Paylocity PCTY Stock Holding History

Colonial Trust’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
2026
Q2 		$4.91K Hold
47
– – ﹤0.01% 871
2026
Q1 		$5.11K Hold
47
– – ﹤0.01% 846
2025
Q4 		$7.17K Hold
47
– – ﹤0.01% 805
2025
Q3 		$7.49K Hold
47
– – ﹤0.01% 782
2025
Q2 		$8.52K Hold
47
– – ﹤0.01% 772
2025
Q1 		$8.8K Hold
47
– – ﹤0.01% 772
2024
Q4 		$9.38K Hold
47
– – ﹤0.01% 956
2024
Q3 		$7.58K Hold
47
– – ﹤0.01% 822
2024
Q2 		$6.21K Hold
47
– – ﹤0.01% 820
2024
Q1 		$8.14K Hold
47
– – ﹤0.01% 778
2023
Q4 		$7.86K Hold
47
– – ﹤0.01% 745
2023
Q3 		$9.33K Buy
47
+17
+57% +$3.41K ﹤0.01% 713
2023
Q2 		$5.35K Buy
+30
New +$5.49K ﹤0.01% 774

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust's PCTY Position: Q2 2026 in Review

Colonial Trust held its Paylocity (PCTY) position steady in Q2 2026 at 47 shares worth $4.91K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Colonial Trust first reported a position in PCTY in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.38K in Q4 2024. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Colonial Trust held 47 shares of Paylocity worth $4.91K as of Q2 2026.
  • Colonial Trust left its Paylocity share count unchanged in Q2 2026.
  • Paylocity made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #871 holding.
  • Colonial Trust first reported a position in Paylocity in Q2 2023 and has held it in 13 quarters since.
  • Colonial Trust's Paylocity position peaked at $9.38K in Q4 2024.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.