Newport Trust as of June 30, 2022
Portfolio Holdings for Newport Trust
Newport Trust holds 50 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 19.8 | $6.1B | 45M | 136.72 | |
| At&t (T) | 13.5 | $4.2B | 199M | 20.96 | |
| General Dynamics Corporation (GD) | 12.0 | $3.7B | 17M | 221.25 | |
| Honeywell International (HON) | 9.4 | $2.9B | 17M | 173.81 | |
| Parsons Corporation (PSN) | 8.5 | $2.6B | 65M | 40.42 | |
| Ford Motor Company (F) | 5.3 | $1.6B | 148M | 11.13 | |
| 3M Company (MMM) | 4.0 | $1.2B | 9.6M | 129.41 | |
| Dillards Cl A (DDS) | 3.8 | $1.2B | 5.3M | 220.57 | |
| Sempra Energy (SRE) | 3.6 | $1.1B | 7.4M | 150.27 | |
| Humana (HUM) | 2.1 | $640M | 1.4M | 468.07 | |
| Anthem (ELV) | 2.1 | $640M | 1.3M | 482.58 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.0 | $612M | 46M | 13.42 | |
| Entergy Corporation (ETR) | 1.2 | $370M | 3.3M | 112.64 | |
| Capital One Financial (COF) | 1.0 | $308M | 3.0M | 104.19 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $302M | 10M | 28.97 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $281M | 5.9M | 47.88 | |
| Boston Scientific Corporation (BSX) | 0.9 | $276M | 7.4M | 37.27 | |
| Darden Restaurants (DRI) | 0.8 | $245M | 2.2M | 113.12 | |
| Hartford Financial Services (HIG) | 0.7 | $207M | 3.2M | 65.43 | |
| NiSource (NI) | 0.7 | $201M | 6.8M | 29.49 | |
| Whirlpool Corporation (WHR) | 0.5 | $160M | 1.0M | 154.87 | |
| Yum! Brands (YUM) | 0.5 | $155M | 1.4M | 113.51 | |
| Hldgs (UAL) | 0.5 | $145M | 4.1M | 35.42 | |
| Macy's (M) | 0.5 | $144M | 7.9M | 18.32 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $141M | 3.3M | 42.91 | |
| Kraft Heinz (KHC) | 0.4 | $138M | 3.6M | 38.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $135M | 1.4M | 96.17 | |
| State Street Corporation (STT) | 0.4 | $114M | 1.9M | 61.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $113M | 9.4M | 12.03 | |
| Moody's Corporation (MCO) | 0.3 | $88M | 323k | 271.97 | |
| Best Buy (BBY) | 0.3 | $80M | 1.2M | 65.19 | |
| Waters Corporation (WAT) | 0.3 | $79M | 240k | 330.98 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $75M | 1.5M | 49.02 | |
| Philip Morris International (PM) | 0.2 | $67M | 678k | 98.74 | |
| Ashland (ASH) | 0.2 | $67M | 649k | 103.05 | |
| Valvoline Inc Common (VVV) | 0.2 | $65M | 2.2M | 28.83 | |
| BorgWarner (BWA) | 0.2 | $60M | 1.8M | 33.37 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $57M | 781k | 73.12 | |
| Bank Ozk (OZK) | 0.1 | $44M | 1.2M | 37.53 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $38M | 3.5M | 10.71 | |
| Liveramp Holdings (RAMP) | 0.1 | $21M | 794k | 25.81 | |
| Trustmark Corporation (TRMK) | 0.1 | $19M | 651k | 29.19 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $18M | 861k | 21.26 | |
| Teradata Corporation (TDC) | 0.0 | $13M | 353k | 37.01 | |
| United States Steel Corporation (X) | 0.0 | $13M | 715k | 17.91 | |
| Belden (BDC) | 0.0 | $13M | 235k | 53.27 | |
| Unisys Corp Com New (UIS) | 0.0 | $12M | 973k | 12.03 | |
| Altria (MO) | 0.0 | $8.2M | 196k | 41.77 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $6.3M | 1.8M | 3.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.8M | 78k | 62.09 |
