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Sabal Trust’s RTX Corp RTX Stock Holding History

Sabal 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
2025
Q1 		$1.23M Sell
9,290
-281
-3% -$35.6K 0.07% 137
2024
Q4 		$1.11M Sell
9,571
-100
-1% -$12.1K 0.06% 137
2024
Q3 		$1.17M Buy
9,671
+134
+1% +$15.3K 0.06% 125
2024
Q2 		$957K Sell
9,537
-694
-7% -$71.8K 0.06% 133
2024
Q1 		$998K Sell
10,231
-219
-2% -$19.8K 0.06% 122
2023
Q4 		$879K Sell
10,450
-1,185
-10% -$93.8K 0.05% 122
2023
Q3 		$837K Buy
11,635
+498
+4% +$42.6K 0.06% 114
2023
Q2 		$1.09M Buy
11,137
+6,089
+121% +$596K 0.07% 101
2023
Q1 		$494K Sell
5,048
-64
-1% -$6.3K 0.03% 92
2022
Q4 		$516K Sell
5,112
-36
-0.7% -$3.39K 0.04% 96
2022
Q3 		$421K Buy
5,148
+583
+13% +$52.8K 0.03% 107
2022
Q2 		$439K Buy
4,565
+200
+5% +$19.2K 0.03% 109
2022
Q1 		$432K Buy
4,365
+789
+22% +$74.8K 0.03% 105
2021
Q4 		$309K Sell
3,576
-37
-1% -$3.22K 0.02% 128
2021
Q3 		$311K Buy
3,613
+135
+4% +$11.5K 0.02% 118
2021
Q2 		$297K Buy
+3,478
New +$293K 0.02% 122
2021
Q1 		– Sell
-2,906
Closed -$207K – 155
2020
Q4 		$207K Buy
+2,906
New +$191K 0.02% 146
2020
Q3 		– Sell
-4,014
Closed -$247K – 142
2020
Q2 		$247K Sell
4,014
-9,858
-71% -$615K 0.02% 118
2020
Q1 		$823K Sell
13,872
-218,650
-94% -$18.5M 0.09% 69
2019
Q4 		$21.9M Buy
232,522
+223,549
+2,491% +$20.3M 1.74% 36
2019
Q3 		$771K Hold
8,973
– – 0.06% 81
2019
Q2 		$736K Buy
8,973
+416
+5% +$34.8K 0.06% 76
2019
Q1 		$694K Sell
8,557
-597
-7% -$45.4K 0.06% 84
2018
Q4 		$614K Buy
9,154
+2,804
+44% +$220K 0.06% 87
2018
Q3 		$558K Buy
6,350
+209
+3% +$17.6K 0.05% 97
2018
Q2 		$484K Sell
6,141
-64
-1% -$5.01K 0.05% 101
2018
Q1 		$492K Sell
6,205
-108
-2% -$8.92K 0.05% 97
2017
Q4 		$507K Sell
6,313
-22
-0.3% -$1.67K 0.05% 87
2017
Q3 		$463K Sell
6,335
-115
-2% -$8.51K 0.05% 90
2017
Q2 		$495K Sell
6,450
-25
-0.4% -$1.87K 0.05% 86
2017
Q1 		$457K Sell
6,475
-5,403
-45% -$379K 0.05% 85
2016
Q4 		$820K Sell
11,878
-111
-0.9% -$7.36K 0.09% 60
2016
Q3 		$766K Buy
11,989
+79
+0.7% +$5.24K 0.08% 64
2016
Q2 		$768K Buy
11,910
+1,431
+14% +$91.6K 0.09% 57
2016
Q1 		$660K Sell
10,479
-2,463
-19% -$143K 0.08% 63
2015
Q4 		$783K Buy
12,942
+1,144
+10% +$69.2K 0.1% 58
2015
Q3 		$660K Sell
11,798
-225,513
-95% -$13.9M 0.09% 61
2015
Q2 		$16.6M Buy
237,311
+5,498
+2% +$403K 2.16% 29
2015
Q1 		$17.1M Buy
231,813
+922
+0.4% +$68.9K 2.25% 27
2014
Q4 		$16.7M Buy
230,891
+10,451
+5% +$713K 2.16% 27
2014
Q3 		$14.7M Buy
220,440
+5,887
+3% +$404K 1.97% 31
2014
Q2 		$15.6M Buy
214,553
+1,101
+0.5% +$81.1K 2.22% 29
2014
Q1 		$15.7M Buy
213,452
+118
+0.1% +$8.48K 2.22% 28
2013
Q4 		$15.3M Buy
213,334
+4,133
+2% +$282K 2.18% 28
2013
Q3 		$14.2M Sell
209,201
-6,625
-3% -$434K 2.21% 30
2013
Q2 		$12.6M Buy
+215,826
New +$12.8M 2.02% 32

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sabal Trust's RTX Position: Q1 2025 in Review

Sabal Trust reduced its RTX Corp (RTX) stake by 2.9% in Q1 2025, selling an estimated $35.6K and leaving 9,290 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #137.

Sabal Trust first reported a position in RTX in Q2 2013 and has held it in 46 quarters since. The position peaked at $21.9M in Q4 2019. 2,914 funds tracked by Wall St. Rank hold RTX as of Q1 2025.

  • Sabal Trust held 9,290 shares of RTX Corp worth $1.23M as of Q1 2025.
  • Sabal Trust sold 281 RTX Corp shares in Q1 2025, an estimated $35.6K.
  • RTX Corp made up 0.07% of Sabal Trust's portfolio in Q1 2025, its #137 holding.
  • Sabal Trust first reported a position in RTX Corp in Q2 2013 and has held it in 46 quarters since.
  • Sabal Trust's RTX Corp position peaked at $21.9M in Q4 2019.
  • 2,914 funds tracked by Wall St. Rank held RTX Corp as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.