Central Trust Company’s RTX Corp RTX Stock Holding History

Central Trust Company’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.2M	Sell	104,585 -1,482	-1%	-$295K	0.4%	53
2025 Q4	$19.5M	Sell	106,067 -2,223	-2%	-$386K	0.38%	52
2025 Q3	$18.1M	Sell	108,290 -680	-0.6%	-$106K	0.38%	52
2025 Q2	$15.9M	Sell	108,970 -1,861	-2%	-$248K	0.37%	54
2025 Q1	$14.7M	Sell	110,831 -3,410	-3%	-$432K	0.36%	57
2024 Q4	$13.2M	Sell	114,241 -2,123	-2%	-$256K	0.32%	63
2024 Q3	$14.1M	Sell	116,364 -8,633	-7%	-$985K	0.33%	63
2024 Q2	$12.5M	Sell	124,997 -7,864	-6%	-$813K	0.31%	65
2024 Q1	$13M	Sell	132,861 -6,774	-5%	-$611K	0.32%	64
2023 Q4	$11.7M	Sell	139,635 -10,874	-7%	-$861K	0.31%	65
2023 Q3	$10.8M	Sell	150,509 -8,619	-5%	-$738K	0.31%	63
2023 Q2	$15.6M	Buy	159,128 +741	+0.5%	+$72.6K	0.43%	50
2023 Q1	$15.5M	Sell	158,387 -7,323	-4%	-$721K	0.45%	48
2022 Q4	$16.7M	Sell	165,710 -1,726	-1%	-$162K	0.52%	43
2022 Q3	$13.7M	Sell	167,436 -3,856	-2%	-$349K	0.47%	48
2022 Q2	$16.5M	Sell	171,292 -4,397	-3%	-$423K	0.54%	43
2022 Q1	$17.4M	Sell	175,689 -8,285	-5%	-$785K	0.5%	45
2021 Q4	$15.8M	Sell	183,974 -379	-0.2%	-$33K	0.45%	49
2021 Q3	$15.8M	Buy	184,353 +686	+0.4%	+$58.7K	0.56%	42
2021 Q2	$15.7M	Sell	183,667 -2,299	-1%	-$193K	0.57%	44
2021 Q1	$14.4M	Buy	185,966 +3,685	+2%	+$269K	0.56%	47
2020 Q4	$13M	Sell	182,281 -7,873	-4%	-$518K	0.53%	45
2020 Q3	$10.9M	Sell	190,154 -9,132	-5%	-$556K	0.5%	47
2020 Q2	$12.3M	Buy	199,286 +88,822	+80%	+$5.54M	0.62%	41
2020 Q1	$6.56M	Sell	110,464 -319	-0.3%	-$27K	0.4%	59
2019 Q4	$10.4M	Sell	110,783 -801	-0.7%	-$72.7K	0.53%	47
2019 Q3	$9.59M	Sell	111,584 -776	-0.7%	-$64.4K	0.54%	46
2019 Q2	$9.29M	Buy	112,360 +210	+0.2%	+$17.6K	0.53%	45
2019 Q1	$9.1M	Buy	112,150 +410	+0.4%	+$31.2K	0.54%	41
2018 Q4	$7.49M	Sell	111,740 -4,470	-4%	-$351K	0.5%	50
2018 Q3	$10.2M	Sell	116,210 -1,918	-2%	-$161K	0.59%	38
2018 Q2	$9.29M	Sell	118,128 -2,164	-2%	-$169K	0.59%	36
2018 Q1	$9.53M	Buy	120,292 +3,561	+3%	+$294K	0.6%	38
2017 Q4	$9.37M	Sell	116,731 -1,602	-1%	-$122K	0.57%	44
2017 Q3	$8.64M	Buy	118,333 +3,780	+3%	+$280K	0.56%	44
2017 Q2	$8.8M	Sell	114,553 -4,898	-4%	-$367K	0.58%	41
2017 Q1	$8.44M	Buy	119,451 +351	+0.3%	+$24.6K	0.56%	44
2016 Q4	$8.22M	Sell	119,100 -2,377	-2%	-$158K	0.57%	42
2016 Q3	$7.77M	Buy	121,477 +2,612	+2%	+$173K	0.57%	46
2016 Q2	$7.67M	Sell	118,865 -3,350	-3%	-$214K	0.57%	43
2016 Q1	$7.7M	Buy	122,215 +18,212	+18%	+$1.06M	0.61%	42
2015 Q4	$6.29M	Sell	104,003 -752	-0.7%	-$45.5K	0.52%	52
2015 Q3	$5.87M	Sell	104,755 -1,636	-2%	-$101K	0.51%	51
2015 Q2	$7.43M	Buy	106,391 +49	+0%	+$3.6K	0.58%	42
2015 Q1	$7.84M	Buy	106,342 +1,476	+1%	+$110K	0.63%	38
2014 Q4	$7.59M	Sell	104,866 -8,202	-7%	-$559K	0.62%	36
2014 Q3	$7.51M	Buy	113,068 +2,536	+2%	+$174K	0.6%	38
2014 Q2	$8.03M	Sell	110,532 -943	-0.8%	-$69.4K	0.63%	35
2014 Q1	$8.2M	Sell	111,475 -1,028	-0.9%	-$73.9K	0.68%	34
2013 Q4	$8.06M	Buy	112,503 +779	+0.7%	+$53.1K	0.68%	35
2013 Q3	$7.58M	Buy	111,724 +1,711	+2%	+$112K	0.69%	35
2013 Q2	$6.43M	Buy	+110,013	New	+$6.5M	0.61%	40

Other funds holding RTX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Central Trust Company's RTX Position: Q1 2026 in Review

Central Trust Company reduced its RTX Corp (RTX) stake by 1.4% in Q1 2026, selling an estimated $295K and leaving 104,585 shares worth $20.2M. The position accounts for 0.4% of the portfolio, ranked #53.

Central Trust Company first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Central Trust Company held 104,585 shares of RTX Corp worth $20.2M as of Q1 2026.
Central Trust Company sold 1,482 RTX Corp shares in Q1 2026, an estimated $295K.
RTX Corp made up 0.4% of Central Trust Company's portfolio in Q1 2026, its #53 holding.
Central Trust Company first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.