Newport Trust

Newport Trust Company as of Dec. 31, 2024

Portfolio Holdings for Newport Trust Company

Newport Trust Company holds 64 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 13.2 $5.4B 31M 177.00
Parsons Corporation (PSN) 12.0 $4.9B 54M 92.25
At&t (T) 10.6 $4.4B 192M 22.77
General Dynamics Corporation (GD) 9.6 $3.9B 15M 263.49
Honeywell International (HON) 8.6 $3.5B 16M 225.89
Ge Aerospace Com New (GE) 6.1 $2.5B 15M 166.79
Dillards Cl A (DDS) 5.1 $2.1B 4.8M 431.75
Ford Motor Company (F) 3.7 $1.5B 153M 9.90
Walt Disney Company (DIS) 3.2 $1.3B 12M 111.35
Ge Vernova (GEV) 2.9 $1.2B 3.7M 328.93
Sempra Energy (SRE) 2.8 $1.2B 13M 87.72
3M Company (MMM) 2.2 $917M 7.1M 129.09
Emerson Electric (EMR) 1.5 $624M 5.0M 123.93
Delta Air Lines Inc Del Com New (DAL) 1.4 $595M 9.8M 60.50
S&p Global (SPGI) 1.3 $547M 1.1M 498.03
Capital One Financial (COF) 1.1 $460M 2.6M 178.32
Nike CL B (NKE) 1.1 $459M 6.1M 75.67
Entergy Corporation (ETR) 1.0 $418M 5.5M 75.82
Anthem (ELV) 1.0 $408M 1.1M 368.90
Johnson Ctls Intl SHS (JCI) 0.9 $378M 4.8M 78.93
Darden Restaurants (DRI) 0.9 $360M 1.9M 186.69
Woodward Governor Company (WWD) 0.9 $357M 2.1M 166.42
Hldgs (UAL) 0.8 $342M 3.5M 97.10
Hartford Financial Services (HIG) 0.7 $292M 2.7M 109.40
Humana (HUM) 0.7 $280M 1.1M 253.71
Xcel Energy (XEL) 0.7 $277M 4.1M 67.52
NiSource (NI) 0.5 $221M 6.0M 36.76
Whirlpool Corporation (WHR) 0.4 $186M 1.6M 114.48
Huntington Bancshares Incorporated (HBAN) 0.4 $178M 11M 16.27
State Street Corporation (STT) 0.4 $160M 1.6M 98.15
Moody's Corporation (MCO) 0.3 $141M 297k 473.37
Howmet Aerospace (HWM) 0.3 $139M 1.3M 109.37
Bank Of Montreal Cadcom (BMO) 0.3 $134M 1.4M 97.05
Macy's (M) 0.3 $124M 7.3M 16.93
Danaher Corporation (DHR) 0.3 $114M 497k 229.55
Solventum Corp Com Shs (SOLV) 0.3 $111M 1.7M 66.06
British Amern Tob Sponsored Adr (BTI) 0.2 $100M 2.7M 36.32
Warner Bros Discovery Com Ser A (WBD) 0.2 $97M 9.2M 10.57
Best Buy (BBY) 0.2 $96M 1.1M 85.80
Kraft Heinz (KHC) 0.2 $86M 2.8M 30.71
Waters Corporation (WAT) 0.2 $68M 185k 370.98
Philip Morris International (PM) 0.1 $61M 506k 120.35
Valvoline Inc Common (VVV) 0.1 $58M 1.6M 36.18
Consolidated Edison (ED) 0.1 $48M 532k 89.23
Veralto Corp Com Shs (VLTO) 0.1 $46M 455k 101.85
Pinnacle West Capital Corporation (PNW) 0.1 $46M 540k 84.77
Ashland (ASH) 0.1 $38M 537k 71.46
Goodyear Tire & Rubber Company (GT) 0.1 $35M 3.9M 9.00
Belden (BDC) 0.1 $34M 301k 112.61
Bank Ozk (OZK) 0.1 $29M 653k 44.53
Bank of Hawaii Corporation (BOH) 0.1 $28M 387k 71.24
Walgreen Boots Alliance 0.1 $27M 2.9M 9.33
Premier Cl A (PINC) 0.1 $22M 1.0M 21.20
Liveramp Holdings (RAMP) 0.0 $20M 656k 30.37
Trustmark Corporation (TRMK) 0.0 $17M 492k 35.37
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $14M 626k 22.18
Bath &#38 Body Works In (BBWI) 0.0 $12M 318k 38.77
Genworth Finl Com Shs (GNW) 0.0 $8.0M 1.1M 6.99
Unisys Corp Com New (UIS) 0.0 $7.4M 1.2M 6.33
Altria (MO) 0.0 $7.0M 134k 52.29
Victorias Secret And Common Stock (VSCO) 0.0 $4.5M 108k 41.42
Mondelez Intl Cl A (MDLZ) 0.0 $3.4M 57k 59.73
Metropolitan Bank Holding Corp (MCB) 0.0 $527k 9.0k 58.40
Fortis (FTS) 0.0 $371k 8.9k 41.57