Newport Trust
Latest statistics and disclosures from Newport Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BA, GD, PSN, T, HON, and represent 61.06% of Newport Trust Company's stock portfolio.
- Added to shares of these 8 stocks: F (+$81M), DHR (+$55M), DDS (+$19M), WHR (+$13M), BDC, UIS, BBY, BOH.
- Started 1 new stock position in DHR.
- Reduced shares in these 10 stocks: BA (-$255M), HON (-$113M), GD (-$108M), GEHC (-$52M), PSN (-$50M), EMR (-$23M), MMM (-$23M), COF (-$19M), SRE (-$16M), ELV (-$15M).
- Sold out of its position in TDC.
- Newport Trust Company was a net seller of stock by $-661M.
- Newport Trust Company has $38B in assets under management (AUM), dropping by 15.38%.
- Central Index Key (CIK): 0001722329
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Portfolio Holdings for Newport Trust Company
Newport Trust Company holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boeing Company (BA) | 22.5 | $8.4B | -2% | 32M | 260.66 |
|
| General Dynamics Corporation (GD) | 11.0 | $4.1B | -2% | 16M | 259.67 |
|
| Parsons Corporation (PSN) | 9.9 | $3.7B | 59M | 62.71 |
|
|
| At&t (T) | 8.9 | $3.3B | 199M | 16.78 |
|
|
| Honeywell International (HON) | 8.8 | $3.3B | -3% | 16M | 209.71 |
|
| Dillards Cl A (DDS) | 5.4 | $2.0B | 5.0M | 403.65 |
|
|
| Ford Motor Company (F) | 5.0 | $1.9B | +4% | 155M | 12.19 |
|
| Walt Disney Company (DIS) | 3.0 | $1.1B | 12M | 90.29 |
|
|
| Sempra Energy (SRE) | 2.8 | $1.1B | 14M | 74.73 |
|
|
| 3M Company (MMM) | 2.4 | $883M | -2% | 8.1M | 109.32 |
|
| Nike CL B (NKE) | 2.0 | $758M | 7.0M | 108.57 |
|
|
| Humana (HUM) | 1.6 | $583M | -2% | 1.3M | 457.81 |
|
| Anthem (ELV) | 1.5 | $571M | -2% | 1.2M | 471.56 |
|
| S&p Global (SPGI) | 1.4 | $518M | 1.2M | 440.52 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $419M | 10M | 40.23 |
|
|
| Boston Scientific Corporation (BSX) | 1.0 | $390M | 6.8M | 57.81 |
|
|
| Capital One Financial (COF) | 1.0 | $387M | -4% | 2.9M | 131.12 |
|
| Darden Restaurants (DRI) | 0.9 | $339M | 2.1M | 164.30 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $337M | -13% | 4.4M | 77.32 |
|
| Johnson Ctls Intl SHS (JCI) | 0.8 | $313M | -2% | 5.4M | 57.64 |
|
| Entergy Corporation (ETR) | 0.8 | $295M | 2.9M | 101.19 |
|
|
| Hartford Financial Services (HIG) | 0.6 | $235M | -2% | 2.9M | 80.38 |
|
| NiSource (NI) | 0.5 | $169M | 6.4M | 26.55 |
|
|
| Yum! Brands (YUM) | 0.4 | $163M | 1.2M | 130.66 |
|
|
| Hldgs (UAL) | 0.4 | $155M | 3.8M | 41.26 |
|
|
| Macy's (M) | 0.4 | $153M | -2% | 7.6M | 20.12 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $151M | 12M | 12.72 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.4 | $143M | 1.4M | 98.94 |
|
|
| Whirlpool Corporation (WHR) | 0.4 | $142M | +9% | 1.2M | 121.77 |
|
| State Street Corporation (STT) | 0.4 | $139M | 1.8M | 77.46 |
|
|
| Moody's Corporation (MCO) | 0.3 | $121M | 309k | 390.56 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $120M | -3% | 11M | 11.38 |
|
| Kraft Heinz (KHC) | 0.3 | $119M | -3% | 3.2M | 36.98 |
|
| Best Buy (BBY) | 0.3 | $95M | 1.2M | 78.28 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $93M | -3% | 3.2M | 29.29 |
|
| Waters Corporation (WAT) | 0.2 | $71M | -3% | 215k | 329.23 |
|
| Valvoline Inc Common (VVV) | 0.2 | $68M | -3% | 1.8M | 37.58 |
|
| Philip Morris International (PM) | 0.2 | $60M | -2% | 633k | 94.08 |
|
| Bank Ozk (OZK) | 0.2 | $57M | -4% | 1.2M | 49.83 |
|
| Danaher Corporation (DHR) | 0.1 | $55M | NEW | 666k | 82.26 |
|
| Consolidated Edison (ED) | 0.1 | $53M | -2% | 585k | 90.97 |
|
| Ashland (ASH) | 0.1 | $51M | 608k | 84.31 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $48M | -4% | 3.4M | 14.32 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $48M | -4% | 662k | 71.84 |
|
| Bank of Hawaii Corporation (BOH) | 0.1 | $29M | 406k | 72.46 |
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| Bath & Body Works In (BBWI) | 0.1 | $29M | -7% | 676k | 43.16 |
|
| Emerson Electric (EMR) | 0.1 | $29M | -44% | 295k | 97.33 |
|
| Liveramp Holdings (RAMP) | 0.1 | $27M | -3% | 706k | 37.88 |
|
| Belden (BDC) | 0.1 | $22M | +3% | 287k | 77.25 |
|
| Trustmark Corporation (TRMK) | 0.0 | $16M | 586k | 27.88 |
|
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $15M | -2% | 732k | 19.84 |
|
| Genworth Finl Com Cl A (GNW) | 0.0 | $9.2M | -3% | 1.4M | 6.68 |
|
| Triumph (TGI) | 0.0 | $9.1M | -56% | 549k | 16.58 |
|
| Unisys Corp Com New (UIS) | 0.0 | $6.9M | +4% | 1.2M | 5.62 |
|
| Altria (MO) | 0.0 | $6.8M | 168k | 40.34 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.0M | -8% | 69k | 72.43 |
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $4.8M | -9% | 182k | 26.54 |
|
Past Filings by Newport Trust Company
SEC 13F filings are viewable for Newport Trust Company going back to 2017
- 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
- Newport Trust 2020 Q1 filed May 14, 2020