Newport Trust

Newport Trust Company as of March 31, 2025

Portfolio Holdings for Newport Trust Company

Newport Trust Company holds 64 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 13.8 $5.4B 190M 28.28
Boeing Company (BA) 13.4 $5.2B 31M 170.55
General Dynamics Corporation (GD) 10.3 $4.0B 15M 272.58
Parsons Corporation (PSN) 8.0 $3.1B 53M 59.21
Honeywell International (HON) 8.0 $3.1B 15M 211.75
Ge Aerospace Com New (GE) 7.1 $2.8B 14M 200.15
Dillards Cl A (DDS) 4.4 $1.7B 4.8M 358.13
Ford Motor Company (F) 3.9 $1.5B 150M 10.03
Walt Disney Company (DIS) 2.9 $1.1B 12M 98.70
Ge Vernova (GEV) 2.8 $1.1B 3.6M 305.28
3M Company (MMM) 2.6 $998M 6.8M 146.86
Sempra Energy (SRE) 2.4 $951M 13M 71.36
S&p Global (SPGI) 1.4 $556M 1.1M 508.10
Emerson Electric (EMR) 1.4 $535M 4.9M 109.64
Entergy Corporation (ETR) 1.2 $471M 5.5M 85.49
Anthem (ELV) 1.2 $464M 1.1M 434.96
Capital One Financial (COF) 1.2 $460M 2.6M 179.30
Delta Air Lines Inc Del Com New (DAL) 1.0 $402M 9.2M 43.60
Woodward Governor Company (WWD) 1.0 $400M 2.2M 182.49
Darden Restaurants (DRI) 1.0 $395M 1.9M 207.76
Nike CL B (NKE) 1.0 $371M 5.8M 63.48
Johnson Ctls Intl SHS (JCI) 0.9 $367M 4.7M 78.83
Hartford Financial Services (HIG) 0.8 $325M 2.6M 123.73
Humana (HUM) 0.7 $290M 1.1M 264.60
Xcel Energy (XEL) 0.7 $285M 4.0M 70.79
NiSource (NI) 0.6 $240M 6.0M 40.09
Hldgs (UAL) 0.6 $239M 3.5M 69.05
Whirlpool Corporation (WHR) 0.4 $163M 1.8M 90.13
Huntington Bancshares Incorporated (HBAN) 0.4 $162M 11M 15.01
Howmet Aerospace (HWM) 0.4 $153M 1.2M 129.73
State Street Corporation (STT) 0.4 $143M 1.6M 89.53
Moody's Corporation (MCO) 0.4 $138M 296k 465.69
Bank Of Montreal Cadcom (BMO) 0.3 $129M 1.4M 95.51
British Amern Tob Sponsored Adr (BTI) 0.3 $115M 2.8M 41.37
Solventum Corp Com Shs (SOLV) 0.3 $114M 1.5M 76.04
Warner Bros Discovery Com Ser A (WBD) 0.2 $96M 9.0M 10.73
Danaher Corporation (DHR) 0.2 $94M 461k 205.00
Macy's (M) 0.2 $92M 7.3M 12.56
Best Buy (BBY) 0.2 $83M 1.1M 73.61
Kraft Heinz (KHC) 0.2 $82M 2.7M 30.43
Philip Morris International (PM) 0.2 $79M 498k 158.73
Waters Corporation (WAT) 0.2 $67M 183k 368.57
Consolidated Edison (ED) 0.1 $58M 522k 110.59
Valvoline Inc Common (VVV) 0.1 $55M 1.6M 34.81
Pinnacle West Capital Corporation (PNW) 0.1 $49M 516k 95.25
Goodyear Tire & Rubber Company (GT) 0.1 $35M 3.8M 9.24
Walgreen Boots Alliance 0.1 $32M 2.9M 11.17
Belden (BDC) 0.1 $32M 315k 100.25
Ashland (ASH) 0.1 $31M 527k 59.29
Bank Ozk (OZK) 0.1 $29M 657k 43.45
Bank of Hawaii Corporation (BOH) 0.1 $26M 369k 68.97
Premier Cl A (PINC) 0.0 $19M 976k 19.28
Liveramp Holdings (RAMP) 0.0 $17M 646k 26.14
Trustmark Corporation (TRMK) 0.0 $17M 482k 34.49
Mosaic (MOS) 0.0 $17M 611k 27.01
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $13M 614k 20.53
Bath &#38 Body Works In (BBWI) 0.0 $9.2M 303k 30.32
Genworth Finl Com Shs (GNW) 0.0 $8.0M 1.1M 7.09
Altria (MO) 0.0 $7.9M 131k 60.02
Unisys Corp Com New (UIS) 0.0 $5.8M 1.3M 4.59
Mondelez Intl Cl A (MDLZ) 0.0 $3.8M 57k 67.85
Victorias Secret And Common Stock (VSCO) 0.0 $1.9M 104k 18.58
Metropolitan Bank Holding Corp (MCB) 0.0 $544k 9.7k 55.99
Fortis (FTS) 0.0 $420k 9.2k 45.58