NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings50 positions
BOEING CO | 44.7M | $6.1B | 19.8% | $267.88 | -48.96% | 15 qtrssince 2018-Q4 | Increased 65 |
AT&T INC | 199.3M | $4.2B | 13.5% | $12.57 | +30.36% | 15 qtrssince 2018-Q4 | Increased 63 |
General Dynamics Corporation | 16.8M | $3.7B | 12.0% | $131.70 | +54.72% | 15 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 16.7M | $2.9B | 9.4% | $111.44 | +41.20% | 15 qtrssince 2018-Q4 | Unchanged 0 |
PARSONS CORPORATION | 65.3M | $2.6B | 8.5% | $36.84 | +7.91% | 13 qtrssince 2019-Q2 | Decreased 0 |
FORD MTR CO DEL | 148.2M | $1.6B | 5.3% | $5.16 | +60.86% | 15 qtrssince 2018-Q4 | Increased 63 |
3M CO | 9.6M | $1.2B | 4.0% | $108.90 | -14.25% | 8 qtrssince 2020-Q3 | Decreased 0 |
DILLARDS INC CL A | 5.3M | $1.2B | 3.8% | $44.84 | +299.06% | 15 qtrssince 2018-Q4 | Decreased 0 |
SEMPRA ENERGY | 7.4M | $1.1B | 3.6% | $42.30 | +54.28% | 15 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 1.4M | $639.9M | 2.1% | $270.10 | +65.96% | 15 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.3M | $639.9M | 2.1% | $295.70 | +52.94% | 7 qtrssince 2020-Q4 | Decreased 0 |
WARNER BROS DISCOVERY INC COM SER A | 45.6M | $611.5M | 2.0% | $13.17 | 0.00% | 1 qtr | New 73 |
ENTERGY CORP NEW | 3.3M | $369.5M | 1.2% | $32.76 | +48.35% | 15 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 3M | $307.8M | 1.0% | $65.52 | +47.52% | 15 qtrssince 2018-Q4 | Increased 45 |
DELTA AIR LINES INC DEL | 10.4M | $302M | 1.0% | $46.57 | -39.96% | 15 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON CTLS INTL PLC | 5.9M | $280.8M | 0.9% | $25.31 | +75.50% | 15 qtrssince 2018-Q4 | Decreased 0 |
Boston Scientific Corporation | 7.4M | $275.9M | 0.9% | $37.74 | +0.15% | 15 qtrssince 2018-Q4 | Increased 71 |
Darden Restaurants, Inc. | 2.2M | $244.8M | 0.8% | $79.67 | +22.27% | 15 qtrssince 2018-Q4 | Decreased 0 |
HARTFORD FINL SVCS GROUP INC | 3.2M | $206.5M | 0.7% | $37.54 | +60.39% | 15 qtrssince 2018-Q4 | Decreased 0 |
NISOURCE INC | 6.8M | $201.4M | 0.7% | $22.28 | +15.33% | 11 qtrssince 2019-Q4 | Decreased 0 |
Newport Trust Company, LLC manages $30.9B across 50 positions as of Q2 2022. Top holdings: BA (19.8%), T (13.5%), GD (12.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 2 new positions, exited 2, increased 12, trimmed 33. Top move: WBD (NEW, conviction 73). Portfolio: $30.9B 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