Newport Trust as of March 31, 2023
Portfolio Holdings for Newport Trust
Newport Trust holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 23.9 | $8.6B | 41M | 212.43 | |
| At&t (T) | 10.5 | $3.8B | 197M | 19.25 | |
| General Dynamics Corporation (GD) | 10.4 | $3.8B | 17M | 228.21 | |
| Honeywell International (HON) | 8.9 | $3.2B | 17M | 191.12 | |
| Parsons Corporation (PSN) | 7.8 | $2.8B | 63M | 44.74 | |
| Ford Motor Company (F) | 5.4 | $1.9B | 154M | 12.60 | |
| Dillards Cl A (DDS) | 4.3 | $1.6B | 5.1M | 307.68 | |
| Walt Disney Company (DIS) | 3.5 | $1.3B | 13M | 100.13 | |
| Sempra Energy (SRE) | 3.0 | $1.1B | 7.1M | 151.16 | |
| 3M Company (MMM) | 2.6 | $923M | 8.8M | 105.11 | |
| Humana (HUM) | 1.8 | $653M | 1.3M | 485.46 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.7 | $615M | 41M | 15.10 | |
| Anthem (ELV) | 1.6 | $589M | 1.3M | 459.81 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.2 | $450M | 5.5M | 82.03 | |
| S&p Global (SPGI) | 1.1 | $415M | 1.2M | 344.77 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $364M | 10M | 34.92 | |
| Boston Scientific Corporation (BSX) | 1.0 | $346M | 6.9M | 50.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $343M | 5.7M | 60.22 | |
| Darden Restaurants (DRI) | 0.9 | $325M | 2.1M | 155.16 | |
| Entergy Corporation (ETR) | 0.9 | $325M | 3.0M | 107.74 | |
| Capital One Financial (COF) | 0.8 | $294M | 3.1M | 96.16 | |
| Hartford Financial Services (HIG) | 0.6 | $214M | 3.1M | 69.69 | |
| NiSource (NI) | 0.5 | $191M | 6.8M | 27.96 | |
| Hldgs (UAL) | 0.5 | $172M | 3.9M | 44.25 | |
| Yum! Brands (YUM) | 0.5 | $170M | 1.3M | 132.08 | |
| Whirlpool Corporation (WHR) | 0.4 | $141M | 1.1M | 132.02 | |
| State Street Corporation (STT) | 0.4 | $138M | 1.8M | 75.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $137M | 12M | 11.20 | |
| Macy's (M) | 0.4 | $136M | 7.8M | 17.49 | |
| Kraft Heinz (KHC) | 0.4 | $133M | 3.4M | 38.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $131M | 1.5M | 89.11 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $118M | 3.4M | 35.12 | |
| Moody's Corporation (MCO) | 0.3 | $97M | 318k | 306.02 | |
| Best Buy (BBY) | 0.3 | $95M | 1.2M | 78.27 | |
| Waters Corporation (WAT) | 0.2 | $74M | 239k | 309.63 | |
| Valvoline Inc Common (VVV) | 0.2 | $73M | 2.1M | 34.94 | |
| BorgWarner (BWA) | 0.2 | $71M | 1.5M | 49.11 | |
| Ashland (ASH) | 0.2 | $65M | 629k | 102.71 | |
| Philip Morris International (PM) | 0.2 | $64M | 661k | 97.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $58M | 731k | 79.24 | |
| Bank Ozk (OZK) | 0.1 | $41M | 1.2M | 34.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $39M | 3.6M | 11.02 | |
| Belden (BDC) | 0.1 | $22M | 255k | 86.77 | |
| Liveramp Holdings (RAMP) | 0.0 | $16M | 749k | 21.93 | |
| Trustmark Corporation (TRMK) | 0.0 | $15M | 618k | 24.70 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $15M | 828k | 17.49 | |
| Teradata Corporation (TDC) | 0.0 | $12M | 289k | 40.28 | |
| Altria (MO) | 0.0 | $7.9M | 178k | 44.62 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $7.7M | 1.5M | 5.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.3M | 76k | 69.72 | |
| Unisys Corp Com New (UIS) | 0.0 | $4.3M | 1.1M | 3.88 |
