NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings64 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AT&T INC | 189.8M | $5.4B | 13.8% | $13.03 | +107.16% | 26 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 30.5M | $5.2B | 13.4% | $265.60 | -35.79% | 26 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 14.8M | $4B | 10.3% | $131.50 | +100.76% | 26 qtrssince 2018-Q4 | Decreased 0 |
PARSONS CORP DEL | 53M | $3.1B | 8.0% | $36.85 | +61.25% | 24 qtrssince 2019-Q2 | Decreased 0 |
HONEYWELL INTL INC | 14.7M | $3.1B | 8.0% | $106.59 | +82.99% | 26 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 13.9M | $2.8B | 7.1% | $157.31 | +26.58% | 4 qtrssince 2024-Q2 | Decreased 0 |
DILLARDS INC | 4.8M | $1.7B | 4.4% | $55.67 | +516.56% | 26 qtrssince 2018-Q4 | Decreased 0 |
FORD MOTOR CO | 150.3M | $1.5B | 3.9% | $5.65 | +64.95% | 26 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 11.5M | $1.1B | 2.9% | $95.21 | +1.88% | 11 qtrssince 2022-Q3 | Decreased 0 |
GE VERNOVA LLC | 3.6M | $1.1B | 2.8% | $170.98 | +76.76% | 4 qtrssince 2024-Q2 | Decreased 0 |
3M CO | 6.8M | $998.4M | 2.6% | $109.69 | +29.66% | 19 qtrssince 2020-Q3 | Decreased 0 |
SEMPRA ENERGY | 13.3M | $951.3M | 2.4% | $53.36 | +27.70% | 26 qtrssince 2018-Q4 | Increased 55 |
S&P GLOBAL INC | 1.1M | $556.2M | 1.4% | $327.06 | +52.79% | 10 qtrssince 2022-Q4 | Decreased 0 |
EMERSON ELECTRIC CO | 4.9M | $534.6M | 1.4% | $106.92 | -0.06% | 4 qtrssince 2024-Q2 | Decreased 0 |
ENTERGY CORP | 5.5M | $471M | 1.2% | $52.38 | +57.06% | 26 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.1M | $464.1M | 1.2% | $293.45 | +45.03% | 18 qtrssince 2020-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 2.6M | $460.4M | 1.2% | $66.76 | +162.92% | 26 qtrssince 2018-Q4 | Decreased 0 |
DELTA AIR LINES INC | 9.2M | $401.8M | 1.0% | $46.57 | -7.99% | 26 qtrssince 2018-Q4 | Decreased 0 |
WOODWARD INC | 2.2M | $400.2M | 1.0% | $153.35 | +19.10% | 5 qtrssince 2024-Q1 | Increased 50 |
DARDEN RESTAURANTS INC | 1.9M | $395.3M | 1.0% | $80.49 | +147.43% | 26 qtrssince 2018-Q4 | Decreased 0 |
Newport Trust Company, LLC manages $39B across 64 positions as of Q1 2025. Top holdings: T (13.8%), BA (13.4%), GD (10.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 1 new position, exited 1, increased 11, trimmed 52. Top move: SRE (INCREASED, conviction 55). Portfolio: $39.0B across 64 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