Newport Trust

Latest statistics and disclosures from Newport Trust's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BA, T, HON, GD, PSN, and represent 65.96% of Newport Trust's stock portfolio.
  • Added to shares of these 5 stocks: DTM (+$102M), BTI, BDC, TDC, NI.
  • Started 1 new stock positions in DTM.
  • Reduced shares in these 10 stocks: WY (-$112M), GD (-$89M), PSN (-$86M), OZK (-$78M), DDS (-$51M), F (-$42M), BA (-$42M), MMM (-$32M), T (-$30M), ETR (-$20M).
  • Sold out of its positions in TFX, WY.
  • Newport Trust was a net seller of stock by $-606M.
  • Newport Trust has $37B in assets under management (AUM), dropping by 15.67%.
  • Central Index Key (CIK): 0001722329

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Portfolio Holdings for Newport Trust

Companies in the Newport Trust portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 26.2 $9.6B 44M 219.94
At&t (T) 14.2 $5.2B 194M 27.01
Honeywell International (HON) 9.7 $3.6B 17M 212.28
General Dynamics Corporation (GD) 9.5 $3.5B -2% 18M 196.03
Parsons Corporation (PSN) 6.4 $2.4B -3% 70M 33.76
Ford Motor Company (F) 6.2 $2.3B 161M 14.16
3M Company (MMM) 4.8 $1.8B 10M 175.42
Sempra Energy (SRE) 2.7 $1.0B 8.0M 126.50
Dillards Cl A (DDS) 2.7 $992M -4% 5.8M 172.52
Humana (HUM) 1.5 $561M 1.4M 389.15
Anthem (ANTM) 1.4 $513M 1.4M 372.80
Capital One Financial (COF) 1.2 $452M -2% 2.8M 161.97
Delta Air Lines Inc Del Com New (DAL) 1.2 $444M 10M 42.61
Johnson Ctls Intl SHS (JCI) 1.1 $417M 6.1M 68.08

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Entergy Corporation (ETR) 1.0 $361M -5% 3.6M 99.31
Darden Restaurants (DRI) 0.9 $336M -3% 2.2M 151.47
Boston Scientific Corporation (BSX) 0.9 $332M -2% 7.7M 43.39
Hartford Financial Services (HIG) 0.6 $228M 3.2M 70.25
Whirlpool Corporation (WHR) 0.6 $219M 1.1M 203.86
Hldgs (UAL) 0.5 $202M 4.2M 47.57
Macy's (M) 0.5 $184M -2% 8.1M 22.60
Yum! Brands (YUM) 0.5 $173M 1.4M 122.31
NiSource (NI) 0.5 $173M 7.1M 24.23
State Street Corporation (STT) 0.4 $162M 1.9M 84.72
Huntington Bancshares Incorporated (HBAN) 0.4 $149M 9.6M 15.46
Kraft Heinz (KHC) 0.4 $142M -2% 3.9M 36.82
Bank Of Montreal Cadcom (BMO) 0.4 $135M 1.4M 99.73
Best Buy (BBY) 0.3 $128M 1.2M 105.71
British Amern Tob Sponsored Adr (BTI) 0.3 $126M +3% 3.6M 35.28
Moody's Corporation (MCO) 0.3 $117M -2% 329k 355.11
Dt Midstream Common Stock (DTM) 0.3 $102M NEW 2.2M 46.24
Waters Corporation (WAT) 0.2 $88M 246k 357.30
Danaher Corporation (DHR) 0.2 $76M -4% 250k 304.44
Valvoline Inc Common (VVV) 0.2 $73M -3% 2.3M 31.18
Goodyear Tire & Rubber Company (GT) 0.2 $64M -4% 3.6M 17.70
Ashland (ASH) 0.2 $62M -3% 699k 89.12
Pinnacle West Capital Corporation (PNW) 0.2 $62M -2% 852k 72.36
Philip Morris International (PM) 0.2 $62M -3% 650k 94.79
Bank Ozk (OZK) 0.1 $53M -59% 1.2M 42.98
Western Digital (WDC) 0.1 $44M -5% 785k 56.44
Liveramp Holdings (RAMP) 0.1 $40M -2% 844k 47.23
United States Steel Corporation (X) 0.1 $36M -10% 1.6M 21.97
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $28M -2% 941k 29.56
Teradata Corporation (TDC) 0.1 $26M 458k 57.35
Unisys Corp Com New (UIS) 0.1 $26M 1.0M 25.14
Trustmark Corporation (TRMK) 0.1 $22M -3% 687k 32.22
Linde SHS (LIN) 0.1 $22M -6% 73k 293.38
Belden (BDC) 0.0 $9.4M +18% 162k 58.26
Altria (MO) 0.0 $9.1M -2% 201k 45.52
Genworth Finl Com Cl A (GNW) 0.0 $8.4M -2% 2.2M 3.75
Vontier Corporation (VNT) 0.0 $6.8M -12% 202k 33.60
Mondelez Intl Cl A (MDLZ) 0.0 $4.7M -3% 82k 58.18
Eli Lilly & Co. (LLY) 0.0 $4.5M -22% 20k 231.06
Championx Corp (CHX) 0.0 $617k -6% 28k 22.36

Past Filings by Newport Trust

SEC 13F filings are viewable for Newport Trust going back to 2017