CTC
RTN

Central Trust Company’s Raytheon Company RTN Stock Holding History

Central Trust Company’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-51,985
Closed -$6.82M – 1195
2020
Q1 		$6.82M Buy
51,985
+2,005
+4% +$397K 0.42% 57
2019
Q4 		$11M Buy
49,980
+680
+1% +$144K 0.56% 45
2019
Q3 		$9.67M Buy
49,300
+2,736
+6% +$507K 0.55% 45
2019
Q2 		$8.29M Sell
46,564
-330
-0.7% -$59.4K 0.47% 52
2019
Q1 		$8.54M Buy
46,894
+2,023
+5% +$353K 0.51% 46
2018
Q4 		$6.88M Sell
44,871
-827
-2% -$148K 0.46% 52
2018
Q3 		$9.44M Buy
45,698
+2,591
+6% +$516K 0.55% 43
2018
Q2 		$8.33M Sell
43,107
-520
-1% -$109K 0.53% 42
2018
Q1 		$9.42M Buy
43,627
+712
+2% +$147K 0.6% 40
2017
Q4 		$8.06M Sell
42,915
-851
-2% -$159K 0.49% 50
2017
Q3 		$8.17M Sell
43,766
-509
-1% -$89.7K 0.53% 48
2017
Q2 		$7.15M Sell
44,275
-3,433
-7% -$544K 0.47% 55
2017
Q1 		$7.28M Sell
47,708
-764
-2% -$115K 0.48% 52
2016
Q4 		$6.88M Buy
48,472
+830
+2% +$118K 0.47% 54
2016
Q3 		$6.49M Buy
47,642
+1,482
+3% +$206K 0.47% 57
2016
Q2 		$6.28M Buy
46,160
+4,055
+10% +$528K 0.47% 56
2016
Q1 		$5.16M Sell
42,105
-1,544
-4% -$190K 0.41% 63
2015
Q4 		$5.44M Buy
43,649
+3,045
+7% +$366K 0.45% 60
2015
Q3 		$4.44M Buy
40,604
+13,002
+47% +$1.36M 0.39% 69
2015
Q2 		$2.64M Sell
27,602
-1,066
-4% -$112K 0.21% 119
2015
Q1 		$3.13M Sell
28,668
-172
-0.6% -$18.5K 0.25% 104
2014
Q4 		$3.12M Sell
28,840
-891
-3% -$92K 0.25% 99
2014
Q3 		$3.02M Sell
29,731
-1,674
-5% -$160K 0.24% 104
2014
Q2 		$2.9M Sell
31,405
-396
-1% -$38.4K 0.23% 108
2014
Q1 		$3.14M Buy
31,801
+212
+0.7% +$20.1K 0.26% 96
2013
Q4 		$2.87M Buy
31,589
+2,378
+8% +$198K 0.24% 96
2013
Q3 		$2.25M Sell
29,211
-183
-0.6% -$13.6K 0.2% 116
2013
Q2 		$1.94M Buy
+29,394
New +$1.86M 0.18% 119

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Central Trust Company's RTN Position: Q2 2020 in Review

Central Trust Company sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 51,985 shares — an estimated $6.82M sold.

Central Trust Company first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $11M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Central Trust Company reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Central Trust Company sold 51,985 Raytheon Company shares in Q2 2020, an estimated $6.82M.
  • Central Trust Company first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Central Trust Company's Raytheon Company position peaked at $11M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Central Trust Company's 13F filing for Q2 2020, filed 14 Jul 2020.