PTC
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Private Trust Company’s Paylocity PCTY Stock Holding History

Private 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
2026
Q1 		– Sell
-37
Closed -$5.64K – 2674
2025
Q4 		$5.64K Buy
37
+29
+363% +$4.32K ﹤0.01% 2131
2025
Q3 		$1.27K Sell
8
-15
-65% -$2.66K ﹤0.01% 2407
2025
Q2 		$4.17K Sell
23
-22
-49% -$4.13K ﹤0.01% 2116
2025
Q1 		$8.43K Sell
45
-4
-8% -$799 ﹤0.01% 1860
2024
Q4 		$9.77K Hold
49
– – ﹤0.01% 1758
2024
Q3 		$8.08K Hold
49
– – ﹤0.01% 1800
2024
Q2 		$6.46K Hold
49
– – ﹤0.01% 1834
2024
Q1 		$8.42K Hold
49
– – ﹤0.01% 1719
2023
Q4 		$8.08K Buy
49
+42
+600% +$7.07K ﹤0.01% 1730
2023
Q3 		$1.27K Hold
7
– – ﹤0.01% 2182
2023
Q2 		$1.29K Hold
7
– – ﹤0.01% 2160
2023
Q1 		$1.39K Buy
+7
New +$1.38K ﹤0.01% 2124
2022
Q4 		– Sell
-16
Closed -$4K – 2244
2022
Q3 		$4K Sell
16
-10
-38% -$2.3K ﹤0.01% 1751
2022
Q2 		$5K Buy
+26
New +$4.74K ﹤0.01% 1760

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
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 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Private Trust Company's PCTY Position: Q1 2026 in Review

Private Trust Company sold out of Paylocity (PCTY) in Q1 2026, closing a stake of 37 shares — an estimated $5.64K sold.

Private Trust Company first reported a position in PCTY in Q2 2022 and held it in 14 quarters. The position peaked at $9.77K in Q4 2024. 447 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Private Trust Company reported no remaining Paylocity position as of Q1 2026 after selling out during the quarter.
  • Private Trust Company sold 37 Paylocity shares in Q1 2026, an estimated $5.64K.
  • Private Trust Company first reported a position in Paylocity in Q2 2022 and held it in 14 quarters.
  • Private Trust Company's Paylocity position peaked at $9.77K in Q4 2024.
  • 447 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.