Newport Trust as of Dec. 31, 2022
Portfolio Holdings for Newport Trust
Newport Trust holds 51 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 23.4 | $8.4B | 44M | 190.49 | |
| General Dynamics Corporation (GD) | 11.3 | $4.1B | 17M | 248.11 | |
| At&t (T) | 10.0 | $3.6B | 195M | 18.41 | |
| Honeywell International (HON) | 10.0 | $3.6B | 17M | 214.30 | |
| Parsons Corporation (PSN) | 8.0 | $2.9B | 63M | 46.25 | |
| Ford Motor Company (F) | 4.8 | $1.7B | 148M | 11.63 | |
| Dillards Cl A (DDS) | 4.6 | $1.7B | 5.2M | 323.20 | |
| Walt Disney Company (DIS) | 3.1 | $1.1B | 13M | 86.88 | |
| Sempra Energy (SRE) | 3.1 | $1.1B | 7.2M | 154.54 | |
| 3M Company (MMM) | 3.0 | $1.1B | 9.0M | 119.92 | |
| Humana (HUM) | 1.9 | $693M | 1.4M | 512.19 | |
| Anthem (ELV) | 1.8 | $662M | 1.3M | 512.97 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.3 | $485M | 51M | 9.48 | |
| S&p Global (SPGI) | 1.1 | $402M | 1.2M | 334.94 | |
| Johnson Ctls Intl SHS (JCI) | 1.0 | $365M | 5.7M | 64.00 | |
| Entergy Corporation (ETR) | 1.0 | $347M | 3.1M | 112.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $343M | 10M | 32.86 | |
| Boston Scientific Corporation (BSX) | 0.9 | $322M | 6.9M | 46.27 | |
| Darden Restaurants (DRI) | 0.8 | $295M | 2.1M | 138.33 | |
| Capital One Financial (COF) | 0.8 | $285M | 3.1M | 92.96 | |
| Hartford Financial Services (HIG) | 0.7 | $234M | 3.1M | 75.83 | |
| NiSource (NI) | 0.5 | $188M | 6.8M | 27.42 | |
| Yum! Brands (YUM) | 0.5 | $168M | 1.3M | 128.08 | |
| Macy's (M) | 0.4 | $161M | 7.8M | 20.65 | |
| Hldgs (UAL) | 0.4 | $149M | 4.0M | 37.70 | |
| Whirlpool Corporation (WHR) | 0.4 | $149M | 1.1M | 141.46 | |
| State Street Corporation (STT) | 0.4 | $143M | 1.8M | 77.57 | |
| Kraft Heinz (KHC) | 0.4 | $142M | 3.5M | 40.71 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $134M | 3.3M | 39.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $133M | 9.5M | 14.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $131M | 1.4M | 90.60 | |
| Best Buy (BBY) | 0.3 | $99M | 1.2M | 80.21 | |
| Moody's Corporation (MCO) | 0.2 | $90M | 322k | 278.62 | |
| Waters Corporation (WAT) | 0.2 | $80M | 233k | 342.58 | |
| Valvoline Inc Common (VVV) | 0.2 | $70M | 2.2M | 32.65 | |
| Ashland (ASH) | 0.2 | $68M | 635k | 107.53 | |
| Philip Morris International (PM) | 0.2 | $67M | 665k | 101.21 | |
| BorgWarner (BWA) | 0.2 | $65M | 1.6M | 40.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $57M | 754k | 76.04 | |
| Bank Ozk (OZK) | 0.1 | $48M | 1.2M | 40.06 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $35M | 3.5M | 10.15 | |
| Trustmark Corporation (TRMK) | 0.1 | $22M | 629k | 34.91 | |
| Liveramp Holdings (RAMP) | 0.1 | $18M | 774k | 23.44 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $18M | 836k | 21.58 | |
| United States Steel Corporation (X) | 0.0 | $18M | 715k | 25.05 | |
| Belden (BDC) | 0.0 | $17M | 241k | 71.90 | |
| Teradata Corporation (TDC) | 0.0 | $10M | 308k | 33.66 | |
| Altria (MO) | 0.0 | $8.6M | 188k | 45.71 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $8.5M | 1.6M | 5.29 | |
| Unisys Corp Com New (UIS) | 0.0 | $5.4M | 1.1M | 5.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.1M | 76k | 66.65 |
