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Colonial Trust’s Rentokil RTO Stock Holding History

Colonial Trust’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
Q2 		$4.86K Hold
169
– – ﹤0.01% 874
2026
Q1 		$5.17K Buy
+169
New +$5.33K ﹤0.01% 844

Other funds holding RTO

JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Colonial Trust's RTO Position: Q2 2026 in Review

Colonial Trust held its Rentokil (RTO) position steady in Q2 2026 at 169 shares worth $4.86K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Colonial Trust first reported a position in RTO in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.17K in Q1 2026. 284 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

  • Colonial Trust held 169 shares of Rentokil worth $4.86K as of Q2 2026.
  • Colonial Trust left its Rentokil share count unchanged in Q2 2026.
  • Rentokil made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #874 holding.
  • Colonial Trust first reported a position in Rentokil in Q1 2026 and has held it in 2 quarters since.
  • Colonial Trust's Rentokil position peaked at $5.17K in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

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