Newport Trust Company as of Sept. 30, 2023
Portfolio Holdings for Newport Trust Company
Newport Trust Company holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 19.7 | $6.4B | 33M | 191.68 | |
| General Dynamics Corporation (GD) | 11.1 | $3.6B | 16M | 220.97 | |
| Parsons Corporation (PSN) | 10.0 | $3.2B | 60M | 54.35 | |
| At&t (T) | 9.2 | $3.0B | 200M | 15.02 | |
| Honeywell International (HON) | 9.2 | $3.0B | 16M | 184.74 | |
| Ford Motor Company (F) | 5.7 | $1.8B | 149M | 12.42 | |
| Dillards Cl A (DDS) | 5.0 | $1.6B | 5.0M | 330.81 | |
| Walt Disney Company (DIS) | 3.1 | $1.0B | 13M | 81.05 | |
| Sempra Energy (SRE) | 3.0 | $981M | 14M | 68.03 | |
| 3M Company (MMM) | 2.4 | $776M | 8.3M | 93.62 | |
| Nike CL B (NKE) | 2.1 | $680M | 7.1M | 95.62 | |
| Humana (HUM) | 1.9 | $633M | 1.3M | 486.52 | |
| Anthem (ELV) | 1.7 | $541M | 1.2M | 435.42 | |
| S&p Global (SPGI) | 1.3 | $436M | 1.2M | 365.41 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $386M | 10M | 37.00 | |
| Boston Scientific Corporation (BSX) | 1.1 | $361M | 6.8M | 52.80 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.1 | $342M | 5.0M | 68.04 | |
| Capital One Financial (COF) | 0.9 | $300M | 3.1M | 97.05 | |
| Darden Restaurants (DRI) | 0.9 | $297M | 2.1M | 143.22 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $295M | 5.6M | 53.21 | |
| Entergy Corporation (ETR) | 0.8 | $275M | 3.0M | 92.50 | |
| Hartford Financial Services (HIG) | 0.7 | $212M | 3.0M | 70.91 | |
| Hldgs (UAL) | 0.5 | $161M | 3.8M | 42.30 | |
| Yum! Brands (YUM) | 0.5 | $159M | 1.3M | 124.94 | |
| NiSource (NI) | 0.5 | $159M | 6.4M | 24.68 | |
| Whirlpool Corporation (WHR) | 0.4 | $142M | 1.1M | 133.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $124M | 12M | 10.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $124M | 1.5M | 84.37 | |
| State Street Corporation (STT) | 0.4 | $123M | 1.8M | 66.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $118M | 11M | 10.86 | |
| Kraft Heinz (KHC) | 0.3 | $112M | 3.3M | 33.64 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $104M | 3.3M | 31.41 | |
| Moody's Corporation (MCO) | 0.3 | $99M | 312k | 316.17 | |
| Macy's (M) | 0.3 | $91M | 7.8M | 11.61 | |
| Best Buy (BBY) | 0.3 | $84M | 1.2M | 69.47 | |
| Waters Corporation (WAT) | 0.2 | $61M | 222k | 274.21 | |
| Valvoline Inc Common (VVV) | 0.2 | $61M | 1.9M | 32.24 | |
| Philip Morris International (PM) | 0.2 | $60M | 649k | 92.58 | |
| Emerson Electric (EMR) | 0.2 | $51M | 532k | 96.57 | |
| Consolidated Edison (ED) | 0.2 | $51M | 598k | 85.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $51M | 690k | 73.68 | |
| Ashland (ASH) | 0.2 | $50M | 612k | 81.68 | |
| Bank Ozk (OZK) | 0.1 | $45M | 1.2M | 37.07 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $43M | 3.5M | 12.43 | |
| Belden (BDC) | 0.1 | $27M | 277k | 96.55 | |
| Bath & Body Works In (BBWI) | 0.1 | $25M | 731k | 33.80 | |
| Liveramp Holdings (RAMP) | 0.1 | $21M | 730k | 28.84 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $20M | 406k | 49.69 | |
| Trustmark Corporation (TRMK) | 0.0 | $13M | 596k | 21.73 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $13M | 749k | 16.96 | |
| Teradata Corporation (TDC) | 0.0 | $12M | 254k | 45.02 | |
| Triumph (TGI) | 0.0 | $9.6M | 1.3M | 7.66 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $8.3M | 1.4M | 5.86 | |
| Altria (MO) | 0.0 | $7.2M | 170k | 42.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.2M | 75k | 69.40 | |
| Unisys Corp Com New (UIS) | 0.0 | $4.0M | 1.2M | 3.45 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $3.3M | 201k | 16.68 |
