NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings47 positions
BOEING CO | 30.5M | $11.6B | 30.9% | $313.80 | +19.83% | 4 qtrssince 2018-Q4 | Decreased 0 |
A T & T INC | 193.1M | $7.3B | 19.4% | $12.42 | +41.18% | 4 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 20.1M | $3.7B | 9.8% | $131.72 | +18.26% | 4 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 17.9M | $3B | 8.0% | $111.44 | +30.02% | 4 qtrssince 2018-Q4 | Decreased 0 |
PARSONS CORP DEL | 78.1M | $2.6B | 6.9% | $36.86 | -9.06% | 2 qtrssince 2019-Q2 | Unchanged 0 |
FORD MTR CO DEL | 185.4M | $1.7B | 4.5% | $5.18 | +25.50% | 4 qtrssince 2018-Q4 | Increased 60 |
SEMPRA ENERGY | 8.8M | $1.3B | 3.5% | $42.29 | +39.43% | 4 qtrssince 2018-Q4 | Decreased 0 |
DELTA AIR LINES INC DEL NEW | 12.6M | $726.2M | 1.9% | $46.57 | +17.69% | 4 qtrssince 2018-Q4 | Decreased 0 |
ENTERGY CORP NEW | 4.5M | $531.6M | 1.4% | $32.75 | +40.24% | 4 qtrssince 2018-Q4 | Decreased 0 |
DILLARDS INC | 7.2M | $476.9M | 1.3% | $45.60 | +10.18% | 4 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 1.7M | $433.6M | 1.2% | $267.68 | -10.19% | 4 qtrssince 2018-Q4 | Decreased 0 |
UNITED AIRLINES HLDGS INC | 4.8M | $423M | 1.1% | $83.73 | +5.59% | 4 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 9.7M | $393.2M | 1.0% | $34.67 | +16.27% | 4 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CTLS INTL PLC | 7.8M | $343.4M | 0.9% | $25.31 | +50.97% | 4 qtrssince 2018-Q4 | Decreased 0 |
DARDEN RESTAURANTS INC | 2.6M | $304.9M | 0.8% | $79.62 | +20.64% | 4 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 3.1M | $283.5M | 0.8% | $66.20 | +22.05% | 4 qtrssince 2018-Q4 | Decreased 0 |
HARTFORD FINL SVCS GROUP INC | 3.7M | $223M | 0.6% | $37.57 | +38.68% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALLERGAN PLC | 1.3M | $210.4M | 0.6% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
YUM BRANDS INC | 1.8M | $204.7M | 0.5% | $80.69 | +24.63% | 4 qtrssince 2018-Q4 | Decreased 0 |
WHIRLPOOL CORP | 1.2M | $194.8M | 0.5% | $78.13 | +48.79% | 4 qtrssince 2018-Q4 | Decreased 0 |
Newport Trust Company, LLC manages $37.6B across 47 positions as of Q3 2019. Top holdings: BA (30.9%), T (19.4%), GD (9.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 2 new positions, exited 1, increased 6, trimmed 37. Top move: F (INCREASED, conviction 60). Portfolio: $37.6B across 47 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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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
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