Newport Trust as of March 31, 2021
Portfolio Holdings for Newport Trust
Newport Trust holds 54 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 29.2 | $12B | 46M | 254.72 | |
| At&t (T) | 14.7 | $5.9B | 195M | 30.27 | |
| Honeywell International (HON) | 9.0 | $3.6B | 17M | 217.07 | |
| General Dynamics Corporation (GD) | 8.4 | $3.4B | 19M | 181.56 | |
| Parsons Corporation (PSN) | 7.6 | $3.1B | 76M | 40.44 | |
| Ford Motor Company (F) | 5.2 | $2.1B | 171M | 12.25 | |
| 3M Company (MMM) | 5.1 | $2.0B | 11M | 192.68 | |
| Sempra Energy (SRE) | 2.7 | $1.1B | 8.3M | 132.58 | |
| Dillards Cl A (DDS) | 1.6 | $646M | 6.7M | 96.57 | |
| Humana (HUM) | 1.5 | $614M | 1.5M | 419.25 | |
| Anthem (ELV) | 1.3 | $513M | 1.4M | 358.95 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $510M | 11M | 48.28 | |
| Entergy Corporation (ETR) | 1.0 | $394M | 4.0M | 99.47 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $378M | 6.3M | 59.67 | |
| Capital One Financial (COF) | 0.9 | $373M | 2.9M | 127.23 | |
| Darden Restaurants (DRI) | 0.8 | $327M | 2.3M | 142.00 | |
| Boston Scientific Corporation (BSX) | 0.8 | $322M | 8.3M | 38.65 | |
| Whirlpool Corporation (WHR) | 0.6 | $252M | 1.1M | 220.35 | |
| Hldgs (UAL) | 0.6 | $248M | 4.3M | 57.54 | |
| Hartford Financial Services (HIG) | 0.6 | $224M | 3.4M | 66.79 | |
| NiSource (NI) | 0.4 | $175M | 7.3M | 24.11 | |
| State Street Corporation (STT) | 0.4 | $165M | 2.0M | 84.01 | |
| Kraft Heinz (KHC) | 0.4 | $161M | 4.0M | 40.00 | |
| Yum! Brands (YUM) | 0.4 | $159M | 1.5M | 108.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $154M | 9.8M | 15.72 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $142M | 3.7M | 38.74 | |
| Best Buy (BBY) | 0.4 | $141M | 1.2M | 114.81 | |
| Macy's (M) | 0.3 | $139M | 8.6M | 16.19 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $127M | 3.6M | 35.60 | |
| Bank Ozk (OZK) | 0.3 | $126M | 3.1M | 40.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $122M | 1.4M | 89.12 | |
| Moody's Corporation (MCO) | 0.3 | $104M | 348k | 298.61 | |
| Waters Corporation (WAT) | 0.2 | $71M | 251k | 284.17 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $69M | 3.9M | 17.57 | |
| Ashland (ASH) | 0.2 | $65M | 731k | 88.77 | |
| Valvoline Inc Common (VVV) | 0.2 | $63M | 2.4M | 26.07 | |
| Western Digital (WDC) | 0.2 | $63M | 939k | 66.75 | |
| Philip Morris International (PM) | 0.2 | $62M | 698k | 88.74 | |
| Danaher Corporation (DHR) | 0.2 | $60M | 268k | 225.08 | |
| United States Steel Corporation (X) | 0.1 | $48M | 1.8M | 26.17 | |
| Liveramp Holdings (RAMP) | 0.1 | $47M | 903k | 51.88 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $30M | 1.0M | 29.67 | |
| Unisys Corp Com New (UIS) | 0.1 | $28M | 1.1M | 25.42 | |
| Teleflex Incorporated (TFX) | 0.1 | $25M | 60k | 415.45 | |
| Trustmark Corporation (TRMK) | 0.1 | $25M | 731k | 33.66 | |
| Linde SHS | 0.1 | $24M | 85k | 280.14 | |
| Teradata Corporation (TDC) | 0.0 | $18M | 460k | 38.54 | |
| Altria (MO) | 0.0 | $11M | 210k | 51.16 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $8.5M | 2.6M | 3.32 | |
| Arconic | 0.0 | $7.7M | 303k | 25.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.2M | 28k | 186.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.1M | 87k | 58.53 | |
| Belden (BDC) | 0.0 | $4.8M | 108k | 44.38 | |
| Championx Corp (CHX) | 0.0 | $647k | 30k | 21.72 |
