Private Trust Co NA

SEC CIK: 0001277557
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

RTX holding history

RTX Corp in every 13F filed by Private Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RTX overview All 13F holders of RTX Full Q2 2026 holdings

Shares (Q2 2026): 34,316
Value: $6.51M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of RTX by Private Trust Co NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	34,316	$6.51M	0.5%	−504−1.4%	Reduced	Holders
Q1 2026	34,820	$6.72M	0.6%	−55−0.2%	Reduced	Holders
Q4 2025	34,875	$6.40M	0.6%	+339+1.0%	Added	Holders
Q3 2025	34,536	$5.78M	0.5%	−438−1.3%	Reduced	Holders
Q2 2025	34,974	$5.11M	0.5%	−841−2.3%	Reduced	Holders
Q1 2025	35,815	$4.74M	0.5%	+1,579+4.6%	Added	Holders
Q4 2024	34,236	$3.96M	0.4%	+559+1.7%	Added	Holders
Q3 2024	33,677	$4.08M	0.4%	+1,768+5.5%	Added	Holders
Q2 2024	31,909	$3.20M	0.3%	+1,822+6.1%	Added	Holders
Q1 2024	30,087	$2.93M	0.3%	−634−2.1%	Reduced	Holders
Q4 2023	30,721	$2.58M	0.3%	−6,493−17.4%	Reduced	Holders
Q3 2023	37,214	$2.68M	0.4%	−972−2.5%	Reduced	Holders
Q2 2023	38,186	$3.74M	0.5%	+135+0.4%	Added	Holders
Q1 2023	38,051	$3.73M	0.5%	+6,259+19.7%	Added	Holders
Q4 2022	31,792	$3.21M	0.5%	−538−1.7%	Reduced	Holders
Q3 2022	32,330	$2.65M	0.4%	+1,754+5.7%	Added	Holders
Q2 2022	30,576	$2.94M	0.5%	+3,818+14.3%	Added	Holders
Q1 2022	26,758	$2.65M	0.4%	+1,954+7.9%	Added	Holders
Q4 2021	24,804	$2.13M	0.3%	−281−1.1%	Reduced	Holders
Q3 2021	25,085	$2.16M	0.3%	+2,088+9.1%	Added	Holders
Q2 2021	22,997	$1.96M	0.3%	−357−1.5%	Reduced	Holders
Q1 2021	23,354	$1.80M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.