Private Trust Company’s Rentokil RTO Stock Holding History

Private Trust Company’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 Q1	$9.41K	Hold	299	–	–	﹤0.01%	2002
2025 Q4	$8.81K	Buy	299 +107	+56%	+$2.97K	﹤0.01%	1983
2025 Q3	$4.85K	Buy	192 +80	+71%	+$1.95K	﹤0.01%	2158
2025 Q2	$2.69K	Sell	112 -151	-57%	-$3.5K	﹤0.01%	2206
2025 Q1	$6.02K	Hold	263	–	–	﹤0.01%	1962
2024 Q4	$6.66K	Buy	263 +82	+45%	+$2.08K	﹤0.01%	1884
2024 Q3	$4.51K	Sell	181 -67	-27%	-$1.98K	﹤0.01%	1982
2024 Q2	$7.35K	Hold	248	–	–	﹤0.01%	1794
2024 Q1	$7.48K	Hold	248	–	–	﹤0.01%	1761
2023 Q4	$7.09K	Hold	248	–	–	﹤0.01%	1791
2023 Q3	$9.19K	Sell	248 -59	-19%	-$2.25K	﹤0.01%	1628
2023 Q2	$12K	Buy	307 +195	+174%	+$7.64K	﹤0.01%	1558
2023 Q1	$4.09K	Hold	112	–	–	﹤0.01%	1908
2022 Q4	$3K	Buy	+112	New	+$3.48K	﹤0.01%	1961

Other funds holding RTO

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return

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

Private Trust Company held its Rentokil (RTO) position steady in Q1 2026 at 299 shares worth $9.41K. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

Private Trust Company first reported a position in RTO in Q4 2022 and has held it in 14 quarters since. The position peaked at $12K in Q2 2023. 282 funds tracked by Wall St. Rank hold RTO as of Q1 2026.

Private Trust Company held 299 shares of Rentokil worth $9.41K as of Q1 2026.
Private Trust Company left its Rentokil share count unchanged in Q1 2026.
Rentokil made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2002 holding.
Private Trust Company first reported a position in Rentokil in Q4 2022 and has held it in 14 quarters since.
Private Trust Company's Rentokil position peaked at $12K in Q2 2023.
282 funds tracked by Wall St. Rank held Rentokil as of Q1 2026.

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