NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings54 positions
BOEING CO | 46.1M | $11.8B | 29.2% | $271.49 | -6.18% | 10 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 194.7M | $5.9B | 14.7% | $12.51 | +27.60% | 10 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 16.7M | $3.6B | 9.0% | $111.44 | +72.31% | 10 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL DYNAMICS CORP | 18.6M | $3.4B | 8.4% | $131.70 | +22.54% | 10 qtrssince 2018-Q4 | Decreased 0 |
PARSONS CORP DEL | 75.7M | $3.1B | 7.6% | $36.83 | +9.36% | 8 qtrssince 2019-Q2 | Increased 62 |
FORD MTR CO | 170.6M | $2.1B | 5.2% | $5.14 | +74.93% | 10 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 10.5M | $2B | 5.1% | $108.90 | +22.33% | 3 qtrssince 2020-Q3 | Decreased 0 |
SEMPRA | 8.3M | $1.1B | 2.7% | $42.30 | +31.78% | 10 qtrssince 2018-Q4 | Decreased 0 |
DILLARDS INC | 6.7M | $646M | 1.6% | $44.84 | +67.09% | 10 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 1.5M | $613.9M | 1.5% | $269.50 | +47.74% | 10 qtrssince 2018-Q4 | Increased 50 |
ELEVANCE HEALTH INC FORMERLY | 1.4M | $512.7M | 1.3% | $295.70 | +12.16% | 2 qtrssince 2020-Q4 | Decreased 0 |
DELTA AIR LINES INC | 10.6M | $509.5M | 1.3% | $46.57 | +0.07% | 10 qtrssince 2018-Q4 | Decreased 0 |
ENTERGY CORP NEW | 4M | $393.9M | 1.0% | $32.76 | +25.23% | 10 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 6.3M | $378.2M | 0.9% | $25.31 | +113.34% | 10 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 2.9M | $372.8M | 0.9% | $62.44 | +84.75% | 10 qtrssince 2018-Q4 | Decreased 0 |
DARDEN RESTAURANTS INC | 2.3M | $327.3M | 0.8% | $79.67 | +47.98% | 10 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 8.3M | $322.3M | 0.8% | $34.67 | +12.37% | 10 qtrssince 2018-Q4 | Decreased 0 |
WHIRLPOOL CORP | 1.1M | $252.3M | 0.6% | $79.60 | +117.02% | 10 qtrssince 2018-Q4 | Decreased 0 |
UNITED AIRLS HLDGS INC | 4.3M | $248M | 0.6% | $83.73 | -31.28% | 10 qtrssince 2018-Q4 | Decreased 0 |
HARTFORD INSURANCE GROUP INC | 3.4M | $223.8M | 0.6% | $37.54 | +59.37% | 10 qtrssince 2018-Q4 | Decreased 0 |
Newport Trust Company, LLC manages $40.2B across 54 positions as of Q1 2021. Top holdings: BA (29.2%), T (14.7%), HON (9.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 2 new positions, exited 2, increased 4, trimmed 47. Top move: PSN (INCREASED, conviction 62). Portfolio: $40.2B across 54 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR