Newport Trust as of Dec. 31, 2021
Portfolio Holdings for Newport Trust
Newport Trust holds 51 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 23.8 | $8.8B | 44M | 201.32 | |
| At&t (T) | 12.8 | $4.8B | 194M | 24.60 | |
| General Dynamics Corporation (GD) | 9.8 | $3.6B | 18M | 208.47 | |
| Honeywell International (HON) | 9.4 | $3.5B | 17M | 208.51 | |
| Ford Motor Company (F) | 8.3 | $3.1B | 148M | 20.77 | |
| Parsons Corporation (PSN) | 6.2 | $2.3B | 69M | 33.65 | |
| 3M Company (MMM) | 4.7 | $1.8B | 9.9M | 177.63 | |
| Dillards Cl A (DDS) | 3.8 | $1.4B | 5.7M | 245.02 | |
| Sempra Energy (SRE) | 2.8 | $1.0B | 7.8M | 132.28 | |
| Humana (HUM) | 1.7 | $645M | 1.4M | 463.86 | |
| Anthem (ELV) | 1.7 | $629M | 1.4M | 463.54 | |
| Johnson Ctls Intl SHS (JCI) | 1.3 | $490M | 6.0M | 81.31 | |
| Capital One Financial (COF) | 1.1 | $415M | 2.9M | 145.09 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $407M | 10M | 39.08 | |
| Entergy Corporation (ETR) | 1.1 | $396M | 3.5M | 112.65 | |
| Darden Restaurants (DRI) | 0.9 | $332M | 2.2M | 150.64 | |
| Boston Scientific Corporation (BSX) | 0.9 | $330M | 7.8M | 42.48 | |
| Whirlpool Corporation (WHR) | 0.6 | $240M | 1.0M | 234.66 | |
| Hartford Financial Services (HIG) | 0.6 | $220M | 3.2M | 69.04 | |
| Macy's (M) | 0.6 | $210M | 8.0M | 26.18 | |
| Yum! Brands (YUM) | 0.5 | $192M | 1.4M | 138.86 | |
| NiSource (NI) | 0.5 | $190M | 6.9M | 27.61 | |
| Hldgs (UAL) | 0.5 | $183M | 4.2M | 43.78 | |
| State Street Corporation (STT) | 0.5 | $172M | 1.9M | 93.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $147M | 9.5M | 15.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $143M | 1.3M | 107.72 | |
| Kraft Heinz (KHC) | 0.4 | $138M | 3.8M | 35.90 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $129M | 3.4M | 37.41 | |
| Moody's Corporation (MCO) | 0.3 | $126M | 323k | 390.58 | |
| Best Buy (BBY) | 0.3 | $125M | 1.2M | 101.60 | |
| Dt Midstream Common Stock (DTM) | 0.3 | $101M | 2.1M | 47.98 | |
| Waters Corporation (WAT) | 0.2 | $90M | 243k | 372.60 | |
| Valvoline Inc Common (VVV) | 0.2 | $86M | 2.3M | 37.29 | |
| Danaher Corporation (DHR) | 0.2 | $75M | 227k | 329.01 | |
| Ashland (ASH) | 0.2 | $73M | 680k | 107.66 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $68M | 3.2M | 21.32 | |
| Philip Morris International (PM) | 0.2 | $63M | 662k | 95.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $58M | 818k | 70.59 | |
| Bank Ozk (OZK) | 0.2 | $57M | 1.2M | 46.53 | |
| Western Digital (WDC) | 0.1 | $44M | 667k | 65.21 | |
| Liveramp Holdings (RAMP) | 0.1 | $39M | 819k | 47.95 | |
| United States Steel Corporation | 0.1 | $39M | 1.6M | 23.81 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $28M | 935k | 29.58 | |
| Trustmark Corporation (TRMK) | 0.1 | $22M | 671k | 32.46 | |
| Unisys Corp Com New (UIS) | 0.1 | $20M | 973k | 20.57 | |
| Teradata Corporation (TDC) | 0.1 | $19M | 445k | 42.47 | |
| Belden (BDC) | 0.0 | $12M | 180k | 65.73 | |
| Altria (MO) | 0.0 | $9.5M | 200k | 47.39 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $8.5M | 2.1M | 4.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.3M | 81k | 66.32 | |
| Championx Corp (CHX) | 0.0 | $512k | 25k | 20.22 |
