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Colonial Trust’s RTX Corp RTX Stock Holding History

Colonial Trust’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 		$2.34M Sell
12,124
-489
-4% -$97.2K 0.32% 82
2025
Q4 		$2.31M Sell
12,613
-2,449
-16% -$425K 0.31% 80
2025
Q3 		$2.52M Buy
15,062
+57
+0.4% +$8.85K 0.34% 74
2025
Q2 		$2.19M Sell
15,005
-2,122
-12% -$283K 0.32% 80
2025
Q1 		$2.27M Sell
17,127
-1,595
-9% -$202K 0.35% 73
2024
Q4 		$2.17M Sell
18,722
-295
-2% -$35.6K 0.32% 78
2024
Q3 		$2.3M Buy
19,017
+1,550
+9% +$177K 0.36% 75
2024
Q2 		$1.75M Sell
17,467
-882
-5% -$91.2K 0.31% 79
2024
Q1 		$1.79M Buy
18,349
+459
+3% +$41.4K 0.34% 75
2023
Q4 		$1.51M Buy
17,890
+2,698
+18% +$214K 0.31% 80
2023
Q3 		$1.09M Buy
15,192
+2,949
+24% +$253K 0.27% 86
2023
Q2 		$1.2M Buy
12,243
+1,481
+14% +$145K 0.29% 80
2023
Q1 		$1.05M Buy
10,762
+1,286
+14% +$127K 0.27% 86
2022
Q4 		$956K Sell
9,476
-1,658
-15% -$156K 0.26% 85
2022
Q3 		$911K Buy
+11,134
New +$1.01M 0.29% 85

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

Colonial Trust's RTX Position: Q1 2026 in Review

Colonial Trust reduced its RTX Corp (RTX) stake by 3.9% in Q1 2026, selling an estimated $97.2K and leaving 12,124 shares worth $2.34M. The position accounts for 0.32% of the portfolio, ranked #82.

Colonial Trust first reported a position in RTX in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.52M in Q3 2025. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • Colonial Trust held 12,124 shares of RTX Corp worth $2.34M as of Q1 2026.
  • Colonial Trust sold 489 RTX Corp shares in Q1 2026, an estimated $97.2K.
  • RTX Corp made up 0.32% of Colonial Trust's portfolio in Q1 2026, its #82 holding.
  • Colonial Trust first reported a position in RTX Corp in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's RTX Corp position peaked at $2.52M in Q3 2025.
  • 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.