GenTrust’s RTX Corp RTX Stock Holding History

GenTrust’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	–	Sell	-1,304	Closed	-$239K	–	317
2025 Q4	$239K	Buy	+1,304	New	+$227K	0.01%	248

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

GenTrust's RTX Position: Q1 2026 in Review

GenTrust sold out of RTX Corp (RTX) in Q1 2026, closing a stake of 1,304 shares — an estimated $239K sold.

GenTrust first reported a position in RTX in Q4 2025 and held it in 1 quarter. The position peaked at $239K in Q4 2025. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

GenTrust reported no remaining RTX Corp position as of Q1 2026 after selling out during the quarter.
GenTrust sold 1,304 RTX Corp shares in Q1 2026, an estimated $239K.
GenTrust first reported a position in RTX Corp in Q4 2025 and held it in 1 quarter.
GenTrust's RTX Corp position peaked at $239K in Q4 2025.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.