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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
Q2 		$2.23M Sell
11,769
-355
-3% -$65.1K 0.28% 83
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Colonial Trust's RTX Position: Q2 2026 in Review

Colonial Trust reduced its RTX Corp (RTX) stake by 2.9% in Q2 2026, selling an estimated $65.1K and leaving 11,769 shares worth $2.23M. The position accounts for 0.28% of the portfolio, ranked #83.

Colonial Trust first reported a position in RTX in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.52M in Q3 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Colonial Trust held 11,769 shares of RTX Corp worth $2.23M as of Q2 2026.
  • Colonial Trust sold 355 RTX Corp shares in Q2 2026, an estimated $65.1K.
  • RTX Corp made up 0.28% of Colonial Trust's portfolio in Q2 2026, its #83 holding.
  • Colonial Trust first reported a position in RTX Corp in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's RTX Corp position peaked at $2.52M in Q3 2025.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.