Newport Trust as of Sept. 30, 2022
Portfolio Holdings for Newport Trust
Newport Trust holds 50 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 18.4 | $5.4B | 45M | 121.08 | |
| General Dynamics Corporation (GD) | 12.0 | $3.6B | 17M | 212.17 | |
| At&t (T) | 10.5 | $3.1B | 203M | 15.34 | |
| Honeywell International (HON) | 9.5 | $2.8B | 17M | 166.97 | |
| Parsons Corporation (PSN) | 8.5 | $2.5B | 64M | 39.20 | |
| Ford Motor Company (F) | 5.7 | $1.7B | 150M | 11.20 | |
| Dillards Cl A (DDS) | 4.8 | $1.4B | 5.2M | 272.76 | |
| Walt Disney Company (DIS) | 4.1 | $1.2B | 13M | 94.33 | |
| Sempra Energy (SRE) | 3.7 | $1.1B | 7.3M | 149.94 | |
| 3M Company (MMM) | 3.5 | $1.0B | 9.3M | 110.50 | |
| Humana (HUM) | 2.2 | $656M | 1.4M | 485.19 | |
| Anthem (ELV) | 2.0 | $593M | 1.3M | 454.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.7 | $510M | 44M | 11.50 | |
| Entergy Corporation (ETR) | 1.1 | $326M | 3.2M | 100.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $293M | 10M | 28.06 | |
| Johnson Ctls Intl SHS (JCI) | 1.0 | $287M | 5.8M | 49.22 | |
| Boston Scientific Corporation (BSX) | 1.0 | $282M | 7.3M | 38.73 | |
| Capital One Financial (COF) | 0.9 | $277M | 3.0M | 92.17 | |
| Darden Restaurants (DRI) | 0.9 | $273M | 2.2M | 126.32 | |
| Hartford Financial Services (HIG) | 0.7 | $195M | 3.1M | 61.94 | |
| NiSource (NI) | 0.6 | $168M | 6.7M | 25.19 | |
| Yum! Brands (YUM) | 0.5 | $144M | 1.4M | 106.34 | |
| Whirlpool Corporation (WHR) | 0.5 | $141M | 1.0M | 134.81 | |
| Hldgs (UAL) | 0.4 | $131M | 4.0M | 32.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $124M | 9.4M | 13.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $124M | 1.4M | 87.64 | |
| Macy's (M) | 0.4 | $123M | 7.9M | 15.67 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $123M | 3.5M | 35.50 | |
| Kraft Heinz (KHC) | 0.4 | $119M | 3.6M | 33.35 | |
| State Street Corporation (STT) | 0.4 | $113M | 1.9M | 60.81 | |
| Moody's Corporation (MCO) | 0.3 | $79M | 323k | 243.11 | |
| Best Buy (BBY) | 0.3 | $78M | 1.2M | 63.34 | |
| Waters Corporation (WAT) | 0.2 | $65M | 242k | 269.53 | |
| Ashland (ASH) | 0.2 | $62M | 656k | 94.97 | |
| Valvoline Inc Common (VVV) | 0.2 | $55M | 2.2M | 25.34 | |
| Philip Morris International (PM) | 0.2 | $55M | 661k | 83.01 | |
| BorgWarner (BWA) | 0.2 | $54M | 1.7M | 31.40 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $50M | 768k | 64.51 | |
| Bank Ozk (OZK) | 0.2 | $47M | 1.2M | 39.56 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $35M | 3.5M | 10.09 | |
| Trustmark Corporation (TRMK) | 0.1 | $20M | 643k | 30.63 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $19M | 853k | 21.79 | |
| Belden (BDC) | 0.0 | $14M | 240k | 60.02 | |
| Liveramp Holdings (RAMP) | 0.0 | $14M | 785k | 18.16 | |
| United States Steel Corporation (X) | 0.0 | $13M | 715k | 18.12 | |
| Teradata Corporation (TDC) | 0.0 | $11M | 337k | 31.06 | |
| Altria (MO) | 0.0 | $7.6M | 190k | 40.38 | |
| Unisys Corp Com New (UIS) | 0.0 | $7.4M | 980k | 7.55 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $5.9M | 1.7M | 3.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.2M | 77k | 54.84 |
