Newport Trust Company as of March 31, 2024
Portfolio Holdings for Newport Trust Company
Newport Trust Company holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 16.4 | $6.0B | 31M | 192.99 | |
| Parsons Corporation (PSN) | 13.1 | $4.8B | 58M | 82.95 | |
| General Dynamics Corporation (GD) | 12.0 | $4.4B | 16M | 282.49 | |
| At&t (T) | 9.6 | $3.5B | 200M | 17.60 | |
| Honeywell International (HON) | 8.7 | $3.2B | 16M | 205.25 | |
| Dillards Cl A (DDS) | 6.3 | $2.3B | 4.9M | 471.64 | |
| Ford Motor Company (F) | 5.6 | $2.0B | 154M | 13.28 | |
| Walt Disney Company (DIS) | 4.1 | $1.5B | 12M | 122.36 | |
| Sempra Energy (SRE) | 2.7 | $1.0B | 14M | 71.83 | |
| 3M Company (MMM) | 2.2 | $828M | 7.8M | 106.07 | |
| Nike CL B (NKE) | 1.7 | $641M | 6.8M | 93.98 | |
| Anthem (ELV) | 1.7 | $611M | 1.2M | 518.54 | |
| S&p Global (SPGI) | 1.4 | $500M | 1.2M | 425.45 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $499M | 10M | 47.87 | |
| Capital One Financial (COF) | 1.2 | $426M | 2.9M | 148.89 | |
| Humana (HUM) | 1.1 | $415M | 1.2M | 346.72 | |
| Woodward Governor Company (WWD) | 1.0 | $367M | 2.4M | 154.12 | |
| Johnson Ctls Intl SHS (JCI) | 1.0 | $350M | 5.4M | 65.32 | |
| Darden Restaurants (DRI) | 0.9 | $337M | 2.0M | 167.15 | |
| Entergy Corporation (ETR) | 0.8 | $304M | 2.9M | 105.68 | |
| Hartford Financial Services (HIG) | 0.8 | $297M | 2.9M | 103.05 | |
| Hldgs (UAL) | 0.5 | $178M | 3.7M | 47.88 | |
| NiSource (NI) | 0.5 | $175M | 6.3M | 27.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $161M | 12M | 13.95 | |
| Macy's (M) | 0.4 | $149M | 7.5M | 19.99 | |
| State Street Corporation (STT) | 0.4 | $137M | 1.8M | 77.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $136M | 1.4M | 97.68 | |
| Whirlpool Corporation (WHR) | 0.4 | $136M | 1.1M | 119.63 | |
| Moody's Corporation (MCO) | 0.3 | $122M | 310k | 393.03 | |
| Kraft Heinz (KHC) | 0.3 | $114M | 3.1M | 36.90 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $98M | 3.2M | 30.50 | |
| Best Buy (BBY) | 0.3 | $96M | 1.2M | 82.03 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $90M | 10M | 8.73 | |
| Valvoline Inc Common (VVV) | 0.2 | $77M | 1.7M | 44.57 | |
| Waters Corporation (WAT) | 0.2 | $71M | 207k | 344.23 | |
| Premier Cl A (PINC) | 0.2 | $57M | 2.6M | 22.10 | |
| Philip Morris International (PM) | 0.2 | $56M | 615k | 91.62 | |
| Ashland (ASH) | 0.2 | $56M | 576k | 97.37 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $55M | 621k | 88.66 | |
| Consolidated Edison (ED) | 0.1 | $52M | 573k | 90.81 | |
| Bank Ozk (OZK) | 0.1 | $51M | 1.1M | 45.46 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $49M | 3.6M | 13.73 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $47M | 625k | 74.73 | |
| Bath & Body Works In (BBWI) | 0.1 | $30M | 607k | 50.02 | |
| Belden (BDC) | 0.1 | $27M | 294k | 92.61 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $25M | 402k | 62.39 | |
| Liveramp Holdings (RAMP) | 0.1 | $24M | 692k | 34.50 | |
| Trustmark Corporation (TRMK) | 0.0 | $16M | 574k | 28.11 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $14M | 701k | 19.46 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $8.4M | 1.3M | 6.43 | |
| Triumph (TGI) | 0.0 | $7.4M | 489k | 15.04 | |
| Altria (MO) | 0.0 | $7.2M | 164k | 43.62 | |
| Unisys Corp Com New (UIS) | 0.0 | $6.4M | 1.3M | 4.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.8M | 69k | 70.00 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $3.3M | 170k | 19.38 |
