NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings50 positions
BOEING CO | 43.5M | $8.3B | 23.3% | $271.41 | -29.44% | 14 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 197.4M | $4.7B | 13.1% | $12.53 | +9.74% | 14 qtrssince 2018-Q4 | Increased 64 |
GENERAL DYNAMICS CORP | 17M | $4.1B | 11.5% | $131.70 | +66.81% | 14 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 16.7M | $3.3B | 9.1% | $111.44 | +57.27% | 14 qtrssince 2018-Q4 | Unchanged 0 |
PARSONS CORP DEL | 68.9M | $2.7B | 7.5% | $36.84 | +5.98% | 12 qtrssince 2019-Q2 | Increased 63 |
FORD MTR CO | 147.1M | $2.5B | 7.0% | $5.14 | +143.93% | 14 qtrssince 2018-Q4 | Decreased 0 |
DILLARD'S INC | 5.5M | $1.5B | 4.1% | $44.84 | +385.19% | 14 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 9.7M | $1.4B | 4.0% | $108.90 | -2.34% | 7 qtrssince 2020-Q3 | Decreased 0 |
SEMPRA | 7.6M | $1.3B | 3.6% | $42.30 | +72.61% | 14 qtrssince 2018-Q4 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 1.3M | $659.6M | 1.8% | $295.70 | +55.28% | 6 qtrssince 2020-Q4 | Decreased 0 |
HUMANA INC | 1.4M | $607.6M | 1.7% | $270.10 | +54.04% | 14 qtrssince 2018-Q4 | Increased 51 |
DELTA AIR LINES INC | 10.4M | $412.5M | 1.2% | $46.57 | -17.98% | 14 qtrssince 2018-Q4 | Unchanged 0 |
ENTERGY CORP NEW | 3.4M | $397.2M | 1.1% | $32.76 | +52.44% | 14 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 5.9M | $390M | 1.1% | $25.31 | +138.57% | 14 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 2.9M | $380.1M | 1.1% | $64.88 | +86.72% | 14 qtrssince 2018-Q4 | Increased 51 |
DARDEN RESTAURANTS INC | 2.2M | $289.2M | 0.8% | $79.67 | +42.47% | 14 qtrssince 2018-Q4 | Decreased 0 |
HARTFORD INSURANCE GROUP INC | 3.2M | $227.4M | 0.6% | $37.54 | +75.10% | 14 qtrssince 2018-Q4 | Decreased 0 |
NISOURCE INC | 6.9M | $218M | 0.6% | $22.28 | +23.39% | 10 qtrssince 2019-Q4 | Decreased 0 |
MACYS INC | 8M | $193.7M | 0.5% | $13.24 | +53.48% | 5 qtrssince 2021-Q1 | Decreased 0 |
UNITED AIRLS HLDGS INC | 4.1M | $191.9M | 0.5% | $83.73 | -44.63% | 14 qtrssince 2018-Q4 | Decreased 0 |
Newport Trust Company, LLC manages $35.7B across 50 positions as of Q1 2022. Top holdings: BA (23.3%), T (13.1%), GD (11.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Exited 1, increased 10, trimmed 38. Top move: T (INCREASED, conviction 64). Portfolio: $35.7B across 50 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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