NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings51 positions
BOEING CO | 43.9M | $8.8B | 23.8% | $271.41 | -25.82% | 13 qtrssince 2018-Q4 | Increased 62 |
AT&T INC | 193.7M | $4.8B | 12.8% | $12.51 | +11.44% | 13 qtrssince 2018-Q4 | Increased 62 |
GENERAL DYNAMICS CORP | 17.5M | $3.6B | 9.8% | $131.70 | +43.37% | 13 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 16.7M | $3.5B | 9.4% | $111.44 | +67.60% | 13 qtrssince 2018-Q4 | Unchanged 0 |
FORD MTR CO | 148.3M | $3.1B | 8.3% | $5.14 | +198.08% | 13 qtrssince 2018-Q4 | Decreased 0 |
PARSONS CORP DEL | 68.7M | $2.3B | 6.2% | $36.83 | -8.15% | 11 qtrssince 2019-Q2 | Decreased 0 |
3M CO | 9.9M | $1.8B | 4.7% | $108.90 | +15.40% | 6 qtrssince 2020-Q3 | Decreased 0 |
DILLARD'S INC | 5.7M | $1.4B | 3.8% | $44.84 | +342.63% | 13 qtrssince 2018-Q4 | Decreased 0 |
SEMPRA | 7.8M | $1B | 2.8% | $42.30 | +34.84% | 13 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 1.4M | $645M | 1.7% | $269.50 | +64.26% | 13 qtrssince 2018-Q4 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 1.4M | $628.7M | 1.7% | $295.70 | +46.12% | 5 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 6M | $490.1M | 1.3% | $25.31 | +194.24% | 13 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 2.9M | $414.9M | 1.1% | $64.19 | +107.79% | 13 qtrssince 2018-Q4 | Increased 50 |
DELTA AIR LINES INC | 10.4M | $407.4M | 1.1% | $46.57 | -19.00% | 13 qtrssince 2018-Q4 | Unchanged 0 |
ENTERGY CORP NEW | 3.5M | $396.1M | 1.1% | $32.76 | +45.75% | 13 qtrssince 2018-Q4 | Decreased 0 |
DARDEN RESTAURANTS INC | 2.2M | $331.5M | 0.9% | $79.67 | +60.22% | 13 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 7.8M | $329.9M | 0.9% | $34.79 | +23.58% | 13 qtrssince 2018-Q4 | Increased 44 |
WHIRLPOOL CORP | 1M | $239.7M | 0.6% | $79.60 | +133.39% | 13 qtrssince 2018-Q4 | Decreased 0 |
HARTFORD INSURANCE GROUP INC | 3.2M | $220.2M | 0.6% | $37.54 | +67.43% | 13 qtrssince 2018-Q4 | Decreased 0 |
MACYS INC | 8M | $209.8M | 0.6% | $13.24 | +63.85% | 4 qtrssince 2021-Q1 | Decreased 0 |
Newport Trust Company, LLC manages $37.1B across 51 positions as of Q4 2021. Top holdings: BA (23.8%), T (12.8%), GD (9.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Exited 3, increased 7, trimmed 41. Top move: BA (INCREASED, conviction 62). Portfolio: $37.1B across 51 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