NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings51 positions
BOEING CO | 44.3M | $8.4B | 23.4% | $266.91 | -28.63% | 17 qtrssince 2018-Q4 | Decreased 0 |
General Dynamics Corporation | 16.5M | $4.1B | 11.3% | $131.70 | +74.47% | 17 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 195.3M | $3.6B | 10.0% | $12.56 | +18.16% | 17 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 16.7M | $3.6B | 10.0% | $111.44 | +75.82% | 17 qtrssince 2018-Q4 | Unchanged 0 |
PARSONS CORPORATION | 62.6M | $2.9B | 8.0% | $36.84 | +25.55% | 15 qtrssince 2019-Q2 | Decreased 0 |
FORD MTR CO DEL | 147.5M | $1.7B | 4.8% | $5.20 | +70.28% | 17 qtrssince 2018-Q4 | Decreased 0 |
DILLARDS INC CL A | 5.2M | $1.7B | 4.6% | $44.84 | +513.74% | 17 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 12.9M | $1.1B | 3.1% | $91.46 | -7.90% | 2 qtrssince 2022-Q3 | Decreased 0 |
SEMPRA ENERGY | 7.2M | $1.1B | 3.1% | $42.30 | +62.21% | 17 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 9M | $1.1B | 3.0% | $108.90 | -18.79% | 10 qtrssince 2020-Q3 | Decreased 0 |
HUMANA INC | 1.4M | $692.6M | 1.9% | $270.10 | +82.18% | 17 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.3M | $661.9M | 1.8% | $295.70 | +63.40% | 9 qtrssince 2020-Q4 | Decreased 0 |
WARNER BROS DISCOVERY INC COM SER A | 51.2M | $485.4M | 1.3% | $12.68 | -25.22% | 3 qtrssince 2022-Q2 | Increased 57 |
S&P Global Inc | 1.2M | $402M | 1.1% | $307.01 | 0.00% | 1 qtr | New 71 |
JOHNSON CTLS INTL PLC | 5.7M | $365.3M | 1.0% | $25.31 | +137.49% | 17 qtrssince 2018-Q4 | Decreased 0 |
ENTERGY CORP NEW | 3.1M | $346.5M | 1.0% | $32.76 | +50.93% | 17 qtrssince 2018-Q4 | Decreased 0 |
DELTA AIR LINES INC DEL | 10.4M | $342.6M | 1.0% | $46.57 | -31.89% | 17 qtrssince 2018-Q4 | Unchanged 0 |
Boston Scientific Corporation | 6.9M | $321.6M | 0.9% | $37.74 | +22.60% | 17 qtrssince 2018-Q4 | Decreased 0 |
Darden Restaurants, Inc. | 2.1M | $294.9M | 0.8% | $79.67 | +52.47% | 17 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 3.1M | $284.8M | 0.8% | $66.27 | +31.63% | 17 qtrssince 2018-Q4 | Increased 44 |
Newport Trust Company, LLC manages $36B across 51 positions as of Q4 2022. Top holdings: BA (23.4%), GD (11.3%), T (10.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 1 new position, increased 11, trimmed 36. Top move: SPGI (NEW, conviction 71). Portfolio: $36.0B 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