NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings57 positions
Boeing Co/The | 33.4M | $6.4B | 19.7% | $266.91 | -28.19% | 20 qtrssince 2018-Q4 | Decreased 0 |
General Dynamics Corp | 16.3M | $3.6B | 11.1% | $131.89 | +57.87% | 20 qtrssince 2018-Q4 | Decreased 0 |
Parsons Corp | 59.8M | $3.2B | 10.0% | $36.85 | +47.49% | 18 qtrssince 2019-Q2 | Decreased 0 |
AT&T Inc | 200M | $3B | 9.2% | $12.59 | +0.71% | 20 qtrssince 2018-Q4 | Increased 62 |
Honeywell International Inc | 16.2M | $3B | 9.2% | $111.44 | +54.01% | 20 qtrssince 2018-Q4 | Decreased 0 |
Ford Motor Co | 148.5M | $1.8B | 5.7% | $5.39 | +90.64% | 20 qtrssince 2018-Q4 | Decreased 0 |
DILLARDS INC | 5M | $1.6B | 5.0% | $44.84 | +529.50% | 20 qtrssince 2018-Q4 | Decreased 0 |
Walt Disney Co/The | 12.5M | $1B | 3.1% | $91.46 | -14.08% | 5 qtrssince 2022-Q3 | Decreased 0 |
Sempra Energy | 14.4M | $980.8M | 3.0% | $42.69 | +45.06% | 20 qtrssince 2018-Q4 | Increased 94 |
3M Co | 8.3M | $776M | 2.4% | $108.90 | -33.81% | 13 qtrssince 2020-Q3 | Decreased 0 |
NIKE Inc | 7.1M | $679.8M | 2.1% | $89.19 | 0.00% | 1 qtr | New 82 |
Humana Inc | 1.3M | $632.5M | 1.9% | $270.10 | +74.02% | 20 qtrssince 2018-Q4 | Decreased 0 |
Anthem Inc | 1.2M | $540.6M | 1.7% | $295.70 | +40.05% | 12 qtrssince 2020-Q4 | Decreased 0 |
S&P Global Inc | 1.2M | $435.7M | 1.3% | $307.31 | +9.81% | 4 qtrssince 2022-Q4 | Increased 50 |
Delta Air Lines Inc | 10.4M | $385.7M | 1.2% | $46.57 | -23.15% | 20 qtrssince 2018-Q4 | Unchanged 0 |
Boston Scientific Corp | 6.8M | $360.7M | 1.1% | $37.74 | +39.90% | 20 qtrssince 2018-Q4 | Decreased 0 |
GE HealthCare Technologies Inc | 5M | $342.2M | 1.1% | $81.74 | -17.10% | 3 qtrssince 2023-Q1 | Decreased 0 |
Capital One Financial Corp | 3.1M | $300.2M | 0.9% | $66.76 | +38.79% | 20 qtrssince 2018-Q4 | Decreased 0 |
Darden Restaurants Inc | 2.1M | $297.4M | 0.9% | $79.78 | +61.51% | 20 qtrssince 2018-Q4 | Increased 43 |
Johnson Controls International | 5.6M | $295.3M | 0.9% | $25.31 | +101.13% | 20 qtrssince 2018-Q4 | Decreased 0 |
Newport Trust Company, LLC manages $32.5B across 57 positions as of Q3 2023. Top holdings: BA (19.7%), GD (11.1%), PSN (10.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 6 new positions, 0 exits, 11 increased. Top move: SRE (INCREASED, conviction 94). Portfolio: $32.5B across 57 positions.
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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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