Private Trust Company’s RTX Corp RTX Stock Holding History

Private 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 Q2	$6.51M	Sell	34,316 -504	-1%	-$92.4K	0.52%	23
2026 Q1	$6.72M	Sell	34,820 -55	-0.2%	-$10.9K	0.6%	22
2025 Q4	$6.4M	Buy	34,875 +339	+1%	+$58.9K	0.56%	23
2025 Q3	$5.78M	Sell	34,536 -438	-1%	-$68K	0.51%	28
2025 Q2	$5.11M	Sell	34,974 -841	-2%	-$112K	0.49%	30
2025 Q1	$4.74M	Buy	35,815 +1,579	+5%	+$200K	0.49%	32
2024 Q4	$3.96M	Buy	34,236 +559	+2%	+$67.5K	0.41%	42
2024 Q3	$4.08M	Buy	33,677 +1,768	+6%	+$202K	0.41%	44
2024 Q2	$3.2M	Buy	31,909 +1,822	+6%	+$188K	0.34%	52
2024 Q1	$2.93M	Sell	30,087 -634	-2%	-$57.2K	0.32%	62
2023 Q4	$2.58M	Sell	30,721 -6,493	-17%	-$514K	0.3%	64
2023 Q3	$2.68M	Sell	37,214 -972	-3%	-$83.2K	0.35%	58
2023 Q2	$3.74M	Buy	38,186 +135	+0.4%	+$13.2K	0.47%	35
2023 Q1	$3.73M	Buy	38,051 +6,259	+20%	+$617K	0.51%	34
2022 Q4	$3.21M	Sell	31,792 -538	-2%	-$50.6K	0.48%	37
2022 Q3	$2.65M	Buy	32,330 +1,754	+6%	+$159K	0.43%	48
2022 Q2	$2.94M	Buy	30,576 +3,818	+14%	+$367K	0.46%	42
2022 Q1	$2.65M	Buy	26,758 +1,954	+8%	+$185K	0.41%	65
2021 Q4	$2.13M	Sell	24,804 -281	-1%	-$24.5K	0.29%	94
2021 Q3	$2.16M	Buy	25,085 +2,088	+9%	+$179K	0.31%	96
2021 Q2	$1.96M	Sell	22,997 -357	-2%	-$30K	0.3%	99
2021 Q1	$1.8M	Buy	23,354 +353	+2%	+$25.8K	0.29%	97
2020 Q4	$1.64M	Buy	23,001 +954	+4%	+$62.7K	0.28%	98
2020 Q3	$1.27M	Buy	22,047 +276	+1%	+$16.8K	0.24%	110
2020 Q2	$1.38M	Buy	21,771 +1,778	+9%	+$111K	0.29%	95
2020 Q1	$1.19M	Sell	19,993 -554	-3%	-$46.9K	0.31%	88
2019 Q4	$1.94M	Buy	20,547 +90	+0.4%	+$8.16K	0.36%	79
2019 Q3	$1.76M	Buy	20,457 +752	+4%	+$62.4K	0.35%	81
2019 Q2	$1.61M	Buy	19,705 +1,095	+6%	+$91.6K	0.33%	85
2019 Q1	$1.51M	Buy	18,610 +217	+1%	+$16.5K	0.31%	86
2018 Q4	$1.23M	Sell	18,393 -697	-4%	-$54.7K	0.29%	88
2018 Q3	$1.68M	Buy	19,090 +117	+0.6%	+$9.82K	0.34%	74
2018 Q2	$1.49M	Buy	18,973 +390	+2%	+$30.5K	0.32%	77
2018 Q1	$1.47M	Buy	18,583 +1,163	+7%	+$96K	0.32%	82
2017 Q4	$1.4M	Buy	17,420 +1,255	+8%	+$95.3K	0.3%	83
2017 Q3	$1.18M	Sell	16,165 -6,269	-28%	-$464K	0.26%	95
2017 Q2	$1.72M	Buy	22,434 +3,395	+18%	+$254K	0.38%	72
2017 Q1	$1.34M	Sell	19,039 -8,495	-31%	-$596K	0.31%	83
2016 Q4	$1.9M	Sell	27,534 -2,751	-9%	-$182K	0.45%	56
2016 Q3	$1.94M	Sell	30,285 -2,024	-6%	-$134K	0.47%	56
2016 Q2	$2.08M	Buy	32,309 +14,573	+82%	+$933K	0.54%	52
2016 Q1	$1.12M	Buy	17,736 +76	+0.4%	+$4.41K	0.3%	95
2015 Q4	$1.07M	Buy	17,660 +697	+4%	+$42.2K	0.3%	90
2015 Q3	$949K	Sell	16,963 -52	-0.3%	-$3.2K	0.28%	101
2015 Q2	$1.19M	Buy	17,015 +308	+2%	+$22.6K	0.34%	84
2015 Q1	$1.23M	Buy	16,707 +3,985	+31%	+$298K	0.35%	85
2014 Q4	$920K	Buy	12,722 +2,579	+25%	+$176K	0.29%	98
2014 Q3	$674K	Sell	10,143 -2,647	-21%	-$182K	0.23%	109
2014 Q2	$929K	Buy	12,790 +1,201	+10%	+$88.4K	0.3%	87
2014 Q1	$852K	Buy	11,589 +112	+1%	+$8.05K	0.32%	86
2013 Q4	$822K	Buy	11,477 +224	+2%	+$15.3K	0.33%	79
2013 Q3	$764K	Buy	11,253 +3,543	+46%	+$232K	0.35%	78
2013 Q2	$451K	Buy	+7,710	New	+$456K	0.21%	122

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Trust Company's RTX Position: Q2 2026 in Review

Private Trust Company reduced its RTX Corp (RTX) stake by 1.4% in Q2 2026, selling an estimated $92.4K and leaving 34,316 shares worth $6.51M. The position accounts for 0.52% of the portfolio, ranked #23.

Private Trust Company first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.72M in Q1 2026. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Private Trust Company held 34,316 shares of RTX Corp worth $6.51M as of Q2 2026.
Private Trust Company sold 504 RTX Corp shares in Q2 2026, an estimated $92.4K.
RTX Corp made up 0.52% of Private Trust Company's portfolio in Q2 2026, its #23 holding.
Private Trust Company first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
Private Trust Company's RTX Corp position peaked at $6.72M in Q1 2026.
3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.