NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings54 positions
BOEING CO | 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% | $12.51 | +19.27% | 12 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 16.7M | $3.6B | 9.7% | $111.44 | +69.90% | 12 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL DYNAMICS CORP | 17.9M | $3.5B | 9.5% | $131.70 | +34.01% | 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 MTR CO DEL | 160.5M | $2.3B | 6.2% | $5.14 | +102.20% | 12 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 10.1M | $1.8B | 4.8% | $108.90 | +13.05% | 5 qtrssince 2020-Q3 | Decreased 0 |
SEMPRA | 8M | $1B | 2.7% | $42.30 | +27.84% | 12 qtrssince 2018-Q4 | Decreased 0 |
DILLARDS INC | 5.8M | $992.1M | 2.7% | $44.84 | +199.05% | 12 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 1.4M | $560.6M | 1.5% | $269.50 | +37.59% | 12 qtrssince 2018-Q4 | Decreased 0 |
ELEVANCE HEALTH INC | 1.4M | $512.6M | 1.4% | $295.70 | +17.19% | 4 qtrssince 2020-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 2.8M | $451.8M | 1.2% | $62.44 | +137.55% | 12 qtrssince 2018-Q4 | Decreased 0 |
DELTA AIR LINES INC DEL | 10.4M | $444.2M | 1.2% | $46.57 | -11.68% | 12 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON CTLS INTL PLC | 6.1M | $416.9M | 1.1% | $25.31 | +145.31% | 12 qtrssince 2018-Q4 | Decreased 0 |
ENTERGY CORP NEW | 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% | $79.67 | +59.98% | 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 FINL SVCS GROUP INC | 3.2M | $227.6M | 0.6% | $37.54 | +69.41% | 12 qtrssince 2018-Q4 | Decreased 0 |
WHIRLPOOL CORP | 1.1M | $219M | 0.6% | $79.60 | +111.09% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITED AIRLS HLDGS INC | 4.2M | $201.6M | 0.5% | $83.73 | -43.19% | 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 Score: 4/5.0.
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
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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
Verify source filings on SEC EDGAR