Newport Trust Company as of June 30, 2023
Portfolio Holdings for Newport Trust Company
Newport Trust Company holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 21.3 | $7.3B | 35M | 211.16 | |
| General Dynamics Corporation (GD) | 10.3 | $3.5B | 16M | 215.15 | |
| Honeywell International (HON) | 10.1 | $3.5B | 17M | 207.50 | |
| At&t (T) | 9.3 | $3.2B | 199M | 15.95 | |
| Parsons Corporation (PSN) | 8.6 | $3.0B | 61M | 48.14 | |
| Ford Motor Company (F) | 6.7 | $2.3B | 152M | 15.13 | |
| Dillards Cl A (DDS) | 4.8 | $1.6B | 5.0M | 326.28 | |
| Walt Disney Company (DIS) | 3.3 | $1.1B | 13M | 89.28 | |
| Sempra Energy (SRE) | 3.0 | $1.0B | 7.1M | 145.59 | |
| 3M Company (MMM) | 2.5 | $853M | 8.5M | 100.09 | |
| Humana (HUM) | 1.7 | $596M | 1.3M | 447.13 | |
| Anthem (ELV) | 1.6 | $561M | 1.3M | 444.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $496M | 10M | 47.54 | |
| S&p Global (SPGI) | 1.4 | $474M | 1.2M | 400.89 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.2 | $426M | 5.2M | 81.24 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $383M | 5.6M | 68.14 | |
| Boston Scientific Corporation (BSX) | 1.1 | $371M | 6.9M | 54.09 | |
| Darden Restaurants (DRI) | 1.0 | $346M | 2.1M | 167.08 | |
| Capital One Financial (COF) | 1.0 | $339M | 3.1M | 109.37 | |
| Entergy Corporation (ETR) | 0.8 | $290M | 3.0M | 97.37 | |
| Hartford Financial Services (HIG) | 0.6 | $217M | 3.0M | 72.02 | |
| Hldgs (UAL) | 0.6 | $211M | 3.8M | 54.87 | |
| NiSource (NI) | 0.5 | $180M | 6.6M | 27.35 | |
| Yum! Brands (YUM) | 0.5 | $178M | 1.3M | 138.55 | |
| Whirlpool Corporation (WHR) | 0.5 | $156M | 1.0M | 148.79 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $139M | 11M | 12.54 | |
| State Street Corporation (STT) | 0.4 | $134M | 1.8M | 73.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $132M | 1.5M | 90.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $131M | 12M | 10.78 | |
| Macy's (M) | 0.4 | $125M | 7.8M | 16.05 | |
| Kraft Heinz (KHC) | 0.4 | $120M | 3.4M | 35.50 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $111M | 3.3M | 33.20 | |
| Moody's Corporation (MCO) | 0.3 | $109M | 313k | 347.72 | |
| Best Buy (BBY) | 0.3 | $100M | 1.2M | 81.95 | |
| Valvoline Inc Common (VVV) | 0.2 | $73M | 1.9M | 37.51 | |
| Philip Morris International (PM) | 0.2 | $65M | 663k | 97.62 | |
| Waters Corporation (WAT) | 0.2 | $63M | 235k | 266.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $57M | 703k | 81.46 | |
| Ashland (ASH) | 0.2 | $54M | 621k | 86.91 | |
| Bank Ozk (OZK) | 0.1 | $48M | 1.2M | 40.16 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $47M | 3.4M | 13.68 | |
| Belden (BDC) | 0.1 | $25M | 265k | 95.65 | |
| Triumph (TGI) | 0.1 | $23M | 1.9M | 12.37 | |
| Liveramp Holdings (RAMP) | 0.1 | $21M | 742k | 28.56 | |
| Teradata Corporation (TDC) | 0.0 | $14M | 266k | 53.41 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $14M | 794k | 17.25 | |
| Trustmark Corporation (TRMK) | 0.0 | $13M | 599k | 21.12 | |
| Altria (MO) | 0.0 | $7.8M | 171k | 45.30 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $7.5M | 1.5M | 5.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.5M | 75k | 72.94 | |
| Unisys Corp Com New (UIS) | 0.0 | $4.6M | 1.2M | 3.98 |
