NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings54 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOEING CO/THE | 43.9M | $9.6B | 26.2% | $271.49 | -18.99% | 12 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 193.7M | $5.2B | 14.2% | $12.93 | +21.18% | 12 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 16.7M | $3.6B | 9.7% | $106.59 | +73.80% | 12 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL DYNAMICS CORP | 17.9M | $3.5B | 9.5% | $131.31 | +37.27% | 12 qtrssince 2018-Q4 | Decreased 0 |
PARSONS CORP DEL | 69.8M | $2.4B | 6.4% | $36.83 | -6.36% | 10 qtrssince 2019-Q2 | Decreased 0 |
FORD MOTOR CO | 160.5M | $2.3B | 6.2% | $5.14 | +102.20% | 12 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 10.1M | $1.8B | 4.8% | $109.69 | +16.84% | 5 qtrssince 2020-Q3 | Decreased 0 |
SEMPRA ENERGY | 8M | $1B | 2.7% | $42.90 | +29.92% | 12 qtrssince 2018-Q4 | Decreased 0 |
DILLARDS INC | 5.8M | $992.1M | 2.7% | $44.33 | +251.91% | 12 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 1.4M | $560.6M | 1.5% | $267.70 | +41.78% | 12 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.4M | $512.6M | 1.4% | $293.45 | +24.95% | 4 qtrssince 2020-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 2.8M | $451.8M | 1.2% | $62.95 | +145.12% | 12 qtrssince 2018-Q4 | Decreased 0 |
DELTA AIR LINES INC | 10.4M | $444.2M | 1.2% | $47.20 | -10.64% | 12 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON CONTROLS INTERNATION | 6.1M | $416.9M | 1.1% | $25.50 | +154.27% | 12 qtrssince 2018-Q4 | Decreased 0 |
ENTERGY CORP | 3.6M | $361.4M | 1.0% | $32.76 | +27.23% | 12 qtrssince 2018-Q4 | Decreased 0 |
DARDEN RESTAURANTS INC | 2.2M | $335.6M | 0.9% | $80.37 | +64.78% | 12 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 7.7M | $332.3M | 0.9% | $34.67 | +26.59% | 12 qtrssince 2018-Q4 | Decreased 0 |
HARTFORD FINANCIAL SVCS GRP | 3.2M | $227.6M | 0.6% | $37.46 | +75.54% | 12 qtrssince 2018-Q4 | Decreased 0 |
WHIRLPOOL CORP | 1.1M | $219M | 0.6% | $79.60 | +111.09% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITED AIRLINES HOLDINGS INC | 4.2M | $201.6M | 0.5% | $83.17 | -41.43% | 12 qtrssince 2018-Q4 | Decreased 0 |
Newport Trust Company, LLC manages $36.8B across 54 positions as of Q3 2021. Top holdings: BA (26.2%), T (14.2%), HON (9.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 1 new position, exited 2, increased 4, trimmed 47. No standout high-conviction moves this quarter. Portfolio: $36.8B 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
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