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 VLTO, WWD, PINC.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Newport Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
|
| General Dynamics Corporation (GD) | 12.0 | $4.4B | 16M | 282.49 |
|
|
| At&t (T) | 9.6 | $3.5B | 200M | 17.60 |
|
|
| Honeywell International (HON) | 8.7 | $3.2B | 16M | 205.25 |
|
|
| Dillards Cl A (DDS) | 6.3 | $2.3B | 4.9M | 471.64 |
|
|
| Ford Motor Company (F) | 5.6 | $2.0B | 154M | 13.28 |
|
|
| Walt Disney Company (DIS) | 4.1 | $1.5B | 12M | 122.36 |
|
|
| Sempra Energy (SRE) | 2.7 | $1.0B | 14M | 71.83 |
|
|
| 3M Company (MMM) | 2.2 | $828M | -3% | 7.8M | 106.07 |
|
| Nike CL B (NKE) | 1.7 | $641M | -2% | 6.8M | 93.98 |
|
| Anthem (ELV) | 1.7 | $611M | -2% | 1.2M | 518.54 |
|
| S&p Global (SPGI) | 1.4 | $500M | 1.2M | 425.45 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $499M | 10M | 47.87 |
|
|
| Capital One Financial (COF) | 1.2 | $426M | -2% | 2.9M | 148.89 |
|
| Humana (HUM) | 1.1 | $415M | -5% | 1.2M | 346.72 |
|
| Woodward Governor Company (WWD) | 1.0 | $367M | NEW | 2.4M | 154.12 |
|
| Johnson Ctls Intl SHS (JCI) | 1.0 | $350M | 5.4M | 65.32 |
|
|
| Darden Restaurants (DRI) | 0.9 | $337M | -2% | 2.0M | 167.15 |
|
| Entergy Corporation (ETR) | 0.8 | $304M | 2.9M | 105.68 |
|
|
| Hartford Financial Services (HIG) | 0.8 | $297M | 2.9M | 103.05 |
|
|
| Hldgs (UAL) | 0.5 | $178M | 3.7M | 47.88 |
|
|
| NiSource (NI) | 0.5 | $175M | 6.3M | 27.66 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $161M | -2% | 12M | 13.95 |
|
| Macy's (M) | 0.4 | $149M | -2% | 7.5M | 19.99 |
|
| State Street Corporation (STT) | 0.4 | $137M | 1.8M | 77.32 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.4 | $136M | -3% | 1.4M | 97.68 |
|
| Whirlpool Corporation (WHR) | 0.4 | $136M | -3% | 1.1M | 119.63 |
|
| Moody's Corporation (MCO) | 0.3 | $122M | 310k | 393.03 |
|
|
| Kraft Heinz (KHC) | 0.3 | $114M | -3% | 3.1M | 36.90 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $98M | 3.2M | 30.50 |
|
|
| Best Buy (BBY) | 0.3 | $96M | -3% | 1.2M | 82.03 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $90M | -2% | 10M | 8.73 |
|
| Valvoline Inc Common (VVV) | 0.2 | $77M | -3% | 1.7M | 44.57 |
|
| Waters Corporation (WAT) | 0.2 | $71M | -3% | 207k | 344.23 |
|
| Premier Cl A (PINC) | 0.2 | $57M | NEW | 2.6M | 22.10 |
|
| Philip Morris International (PM) | 0.2 | $56M | -2% | 615k | 91.62 |
|
| Ashland (ASH) | 0.2 | $56M | -5% | 576k | 97.37 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $55M | NEW | 621k | 88.66 |
|
| Consolidated Edison (ED) | 0.1 | $52M | 573k | 90.81 |
|
|
| Bank Ozk (OZK) | 0.1 | $51M | -2% | 1.1M | 45.46 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $49M | +7% | 3.6M | 13.73 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $47M | -5% | 625k | 74.73 |
|
| Bath & Body Works In (BBWI) | 0.1 | $30M | -10% | 607k | 50.02 |
|
| Belden (BDC) | 0.1 | $27M | +2% | 294k | 92.61 |
|
| Bank of Hawaii Corporation (BOH) | 0.1 | $25M | 402k | 62.39 |
|
|
| Liveramp Holdings (RAMP) | 0.1 | $24M | 692k | 34.50 |
|
|
| Trustmark Corporation (TRMK) | 0.0 | $16M | 574k | 28.11 |
|
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $14M | -4% | 701k | 19.46 |
|
| Genworth Finl Com Cl A (GNW) | 0.0 | $8.4M | -4% | 1.3M | 6.43 |
|
| Triumph (TGI) | 0.0 | $7.4M | -10% | 489k | 15.04 |
|
| Altria (MO) | 0.0 | $7.2M | -2% | 164k | 43.62 |
|
| Unisys Corp Com New (UIS) | 0.0 | $6.4M | +5% | 1.3M | 4.91 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.8M | 69k | 70.00 |
|
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $3.3M | -6% | 170k | 19.38 |
|
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