Newport Trust as of March 31, 2022
Portfolio Holdings for Newport Trust
Newport Trust holds 50 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 23.3 | $8.3B | 44M | 191.50 | |
| At&t (T) | 13.1 | $4.7B | 197M | 23.63 | |
| General Dynamics Corporation (GD) | 11.5 | $4.1B | 17M | 241.18 | |
| Honeywell International (HON) | 9.1 | $3.3B | 17M | 194.58 | |
| Parsons Corporation (PSN) | 7.5 | $2.7B | 69M | 38.70 | |
| Ford Motor Company (F) | 7.0 | $2.5B | 147M | 16.91 | |
| Dillards Cl A (DDS) | 4.1 | $1.5B | 5.5M | 268.39 | |
| 3M Company (MMM) | 4.0 | $1.4B | 9.7M | 148.88 | |
| Sempra Energy (SRE) | 3.6 | $1.3B | 7.6M | 168.12 | |
| Anthem (ELV) | 1.8 | $660M | 1.3M | 491.22 | |
| Humana (HUM) | 1.7 | $608M | 1.4M | 435.17 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $413M | 10M | 39.57 | |
| Entergy Corporation (ETR) | 1.1 | $397M | 3.4M | 116.75 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $390M | 5.9M | 65.57 | |
| Capital One Financial (COF) | 1.1 | $380M | 2.9M | 131.29 | |
| Darden Restaurants (DRI) | 0.8 | $289M | 2.2M | 132.95 | |
| Hartford Financial Services (HIG) | 0.6 | $227M | 3.2M | 71.81 | |
| NiSource (NI) | 0.6 | $218M | 6.9M | 31.80 | |
| Macy's (M) | 0.5 | $194M | 8.0M | 24.36 | |
| Hldgs (UAL) | 0.5 | $192M | 4.1M | 46.36 | |
| Whirlpool Corporation (WHR) | 0.5 | $182M | 1.1M | 172.78 | |
| Yum! Brands (YUM) | 0.5 | $164M | 1.4M | 118.53 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $163M | 1.4M | 117.97 | |
| State Street Corporation (STT) | 0.4 | $161M | 1.8M | 87.12 | |
| Kraft Heinz (KHC) | 0.4 | $145M | 3.7M | 39.39 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $144M | 3.4M | 42.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $138M | 9.4M | 14.62 | |
| Best Buy (BBY) | 0.3 | $111M | 1.2M | 90.90 | |
| Moody's Corporation (MCO) | 0.3 | $109M | 322k | 337.41 | |
| Dt Midstream Common Stock (DTM) | 0.3 | $103M | 1.9M | 54.26 | |
| Waters Corporation (WAT) | 0.2 | $75M | 242k | 310.39 | |
| Valvoline Inc Common (VVV) | 0.2 | $71M | 2.3M | 31.56 | |
| Ashland (ASH) | 0.2 | $66M | 671k | 98.41 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $62M | 798k | 78.10 | |
| Philip Morris International (PM) | 0.2 | $62M | 662k | 93.94 | |
| Bank Ozk (OZK) | 0.1 | $51M | 1.2M | 42.70 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $50M | 3.5M | 14.29 | |
| Liveramp Holdings (RAMP) | 0.1 | $30M | 804k | 37.39 | |
| United States Steel Corporation (X) | 0.1 | $27M | 715k | 37.74 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $23M | 891k | 26.22 | |
| Western Digital (WDC) | 0.1 | $23M | 453k | 49.65 | |
| Unisys Corp Com New (UIS) | 0.1 | $21M | 949k | 21.61 | |
| Teradata Corporation (TDC) | 0.1 | $20M | 412k | 49.29 | |
| Trustmark Corporation (TRMK) | 0.1 | $20M | 666k | 30.39 | |
| Belden (BDC) | 0.0 | $12M | 212k | 55.40 | |
| Altria (MO) | 0.0 | $10M | 198k | 52.25 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $7.2M | 1.9M | 3.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.3M | 143k | 44.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.0M | 79k | 62.78 | |
| Championx Corp (CHX) | 0.0 | $593k | 24k | 24.49 |
