Newport Trust
Latest statistics and disclosures from Newport Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BA, PSN, GD, T, HON, and represent 59.79% of Newport Trust Company's stock portfolio.
- Added to shares of these 9 stocks: WWD (+$367M), PINC (+$57M), VLTO (+$55M), T (+$9.7M), GT, BDC, MCO, UIS, BTI.
- Started 3 new stock positions in PINC, WWD, VLTO.
- Reduced shares in these 10 stocks: BSX (-$390M), GEHC (-$337M), BA (-$221M), YUM (-$163M), PSN (-$74M), GD (-$70M), DHR (-$55M), DDS (-$30M), MMM (-$30M), EMR (-$29M).
- Sold out of its positions in BSX, DHR, EMR, GEHC, YUM.
- Newport Trust Company was a net seller of stock by $-1.1B.
- Newport Trust Company has $37B in assets under management (AUM), dropping by -1.87%.
- Central Index Key (CIK): 0001722329
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Portfolio Holdings for Newport Trust Company
Newport Trust Company holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boeing Company (BA) | 16.4 | $6.0B | -3% | 31M | 192.99 |
|
| Parsons Corporation (PSN) | 13.1 | $4.8B | 58M | 82.95 |
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| General Dynamics Corporation (GD) | 12.0 | $4.4B | 16M | 282.49 |
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| At&t (T) | 9.6 | $3.5B | 200M | 17.60 |
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| Honeywell International (HON) | 8.7 | $3.2B | 16M | 205.25 |
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| Dillards Cl A (DDS) | 6.3 | $2.3B | 4.9M | 471.64 |
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| Ford Motor Company (F) | 5.6 | $2.0B | 154M | 13.28 |
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| Walt Disney Company (DIS) | 4.1 | $1.5B | 12M | 122.36 |
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| Sempra Energy (SRE) | 2.7 | $1.0B | 14M | 71.83 |
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| 3M Company (MMM) | 2.2 | $828M | -3% | 7.8M | 106.07 |
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| Nike CL B (NKE) | 1.7 | $641M | -2% | 6.8M | 93.98 |
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| Anthem (ELV) | 1.7 | $611M | -2% | 1.2M | 518.54 |
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| S&p Global (SPGI) | 1.4 | $500M | 1.2M | 425.45 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $499M | 10M | 47.87 |
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| Capital One Financial (COF) | 1.2 | $426M | -2% | 2.9M | 148.89 |
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| Humana (HUM) | 1.1 | $415M | -5% | 1.2M | 346.72 |
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| Woodward Governor Company (WWD) | 1.0 | $367M | NEW | 2.4M | 154.12 |
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| Johnson Ctls Intl SHS (JCI) | 1.0 | $350M | 5.4M | 65.32 |
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| Darden Restaurants (DRI) | 0.9 | $337M | -2% | 2.0M | 167.15 |
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| Entergy Corporation (ETR) | 0.8 | $304M | 2.9M | 105.68 |
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| Hartford Financial Services (HIG) | 0.8 | $297M | 2.9M | 103.05 |
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| Hldgs (UAL) | 0.5 | $178M | 3.7M | 47.88 |
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| NiSource (NI) | 0.5 | $175M | 6.3M | 27.66 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $161M | -2% | 12M | 13.95 |
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| Macy's (M) | 0.4 | $149M | -2% | 7.5M | 19.99 |
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| State Street Corporation (STT) | 0.4 | $137M | 1.8M | 77.32 |
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| Bank Of Montreal Cadcom (BMO) | 0.4 | $136M | -3% | 1.4M | 97.68 |
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| Whirlpool Corporation (WHR) | 0.4 | $136M | -3% | 1.1M | 119.63 |
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| Moody's Corporation (MCO) | 0.3 | $122M | 310k | 393.03 |
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| Kraft Heinz (KHC) | 0.3 | $114M | -3% | 3.1M | 36.90 |
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| British Amern Tob Sponsored Adr (BTI) | 0.3 | $98M | 3.2M | 30.50 |
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| Best Buy (BBY) | 0.3 | $96M | -3% | 1.2M | 82.03 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $90M | -2% | 10M | 8.73 |
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| Valvoline Inc Common (VVV) | 0.2 | $77M | -3% | 1.7M | 44.57 |
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| Waters Corporation (WAT) | 0.2 | $71M | -3% | 207k | 344.23 |
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| Premier Cl A (PINC) | 0.2 | $57M | NEW | 2.6M | 22.10 |
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| Philip Morris International (PM) | 0.2 | $56M | -2% | 615k | 91.62 |
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| Ashland (ASH) | 0.2 | $56M | -5% | 576k | 97.37 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $55M | NEW | 621k | 88.66 |
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| Consolidated Edison (ED) | 0.1 | $52M | 573k | 90.81 |
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| Bank Ozk (OZK) | 0.1 | $51M | -2% | 1.1M | 45.46 |
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| Goodyear Tire & Rubber Company (GT) | 0.1 | $49M | +7% | 3.6M | 13.73 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $47M | -5% | 625k | 74.73 |
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| Bath & Body Works In (BBWI) | 0.1 | $30M | -10% | 607k | 50.02 |
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| Belden (BDC) | 0.1 | $27M | +2% | 294k | 92.61 |
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| Bank of Hawaii Corporation (BOH) | 0.1 | $25M | 402k | 62.39 |
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| Liveramp Holdings (RAMP) | 0.1 | $24M | 692k | 34.50 |
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| Trustmark Corporation (TRMK) | 0.0 | $16M | 574k | 28.11 |
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| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $14M | -4% | 701k | 19.46 |
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| Genworth Finl Com Cl A (GNW) | 0.0 | $8.4M | -4% | 1.3M | 6.43 |
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| Triumph (TGI) | 0.0 | $7.4M | -10% | 489k | 15.04 |
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| Altria (MO) | 0.0 | $7.2M | -2% | 164k | 43.62 |
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| Unisys Corp Com New (UIS) | 0.0 | $6.4M | +5% | 1.3M | 4.91 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.8M | 69k | 70.00 |
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| Victorias Secret And Common Stock (VSCO) | 0.0 | $3.3M | -6% | 170k | 19.38 |
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Past Filings by Newport Trust Company
SEC 13F filings are viewable for Newport Trust Company going back to 2017
- Newport Trust Company 2024 Q1 filed May 15, 2024
- Newport Trust Company 2023 Q4 filed Feb. 9, 2024
- Newport Trust Company 2023 Q3 filed Nov. 8, 2023
- Newport Trust Company 2023 Q2 filed Aug. 9, 2023
- Newport Trust 2023 Q1 filed May 9, 2023
- Newport Trust 2022 Q4 filed Feb. 3, 2023
- Newport Trust 2022 Q3 filed Nov. 1, 2022
- Newport Trust 2022 Q2 filed Aug. 9, 2022
- Newport Trust 2022 Q1 filed May 10, 2022
- Newport Trust 2021 Q4 filed Feb. 11, 2022
- Newport Trust 2021 Q3 filed Nov. 5, 2021
- Newport Trust 2021 Q2 filed Aug. 9, 2021
- Newport Trust 2021 Q1 filed May 7, 2021
- Newport Trust 2020 Q4 filed Feb. 8, 2021
- Newport Trust 2020 Q3 filed Nov. 9, 2020
- Newport Trust 2020 Q2 filed Aug. 11, 2020