CTC
RTX icon

Cetera Trust Company’s RTX Corp RTX Stock Holding History

Cetera 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 		$3.49M Sell
18,102
-825
-4% -$164K 1.97% 10
2025
Q4 		$3.47M Buy
18,927
+175
+0.9% +$30.4K 1.86% 13
2025
Q3 		$3.14M Sell
18,752
-75
-0.4% -$11.6K 1.76% 14
2025
Q2 		$2.75M Buy
18,827
+75
+0.4% +$9.99K 1.64% 15
2025
Q1 		$2.48M Sell
18,752
-50
-0.3% -$6.34K 1.58% 18
2024
Q4 		$2.18M Buy
18,802
+150
+0.8% +$18.1K 1.41% 21
2024
Q3 		$2.26M Sell
18,652
-600
-3% -$68.4K 1.38% 21
2024
Q2 		$1.93M Sell
19,252
-1,967
-9% -$203K 1.21% 27
2024
Q1 		$2.07M Buy
21,219
+1,070
+5% +$96.6K 1.25% 26
2023
Q4 		$1.7M Buy
+20,149
New +$1.59M 1.06% 32

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cetera Trust Company reduced its RTX Corp (RTX) stake by 4.4% in Q1 2026, selling an estimated $164K and leaving 18,102 shares worth $3.49M. The position accounts for 1.97% of the portfolio, ranked #10.

Cetera Trust Company first reported a position in RTX in Q4 2023 and has held it in 10 quarters since. 3,449 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Cetera Trust Company held 18,102 shares of RTX Corp worth $3.49M as of Q1 2026.
  • Cetera Trust Company sold 825 RTX Corp shares in Q1 2026, an estimated $164K.
  • RTX Corp made up 1.97% of Cetera Trust Company's portfolio in Q1 2026, its #10 holding.
  • Cetera Trust Company first reported a position in RTX Corp in Q4 2023 and has held it in 10 quarters since.
  • 3,449 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.