NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings57 positions
Boeing Co/The | 32.4M | $8.4B | 22.5% | $266.91 | -2.34% | 21 qtrssince 2018-Q4 | Decreased 0 |
General Dynamics Corp | 15.9M | $4.1B | 11.0% | $131.89 | +86.64% | 21 qtrssince 2018-Q4 | Decreased 0 |
Parsons Corp | 59M | $3.7B | 9.9% | $36.85 | +70.18% | 19 qtrssince 2019-Q2 | Decreased 0 |
AT&T Inc | 199.3M | $3.3B | 8.9% | $12.59 | +14.65% | 21 qtrssince 2018-Q4 | Decreased 0 |
Honeywell International Inc | 15.7M | $3.3B | 8.8% | $111.44 | +75.85% | 21 qtrssince 2018-Q4 | Decreased 0 |
DILLARDS INC | 5M | $2B | 5.4% | $47.90 | +658.79% | 21 qtrssince 2018-Q4 | Increased 62 |
Ford Motor Co | 155.2M | $1.9B | 5.0% | $5.60 | +82.95% | 21 qtrssince 2018-Q4 | Increased 65 |
Walt Disney Co/The | 12.4M | $1.1B | 3.0% | $91.46 | -3.97% | 6 qtrssince 2022-Q3 | Decreased 0 |
Sempra Energy | 14.2M | $1.1B | 2.8% | $42.69 | +60.66% | 21 qtrssince 2018-Q4 | Decreased 0 |
3M Co | 8.1M | $883.4M | 2.4% | $108.90 | -21.49% | 14 qtrssince 2020-Q3 | Decreased 0 |
NIKE Inc | 7M | $758.2M | 2.0% | $89.19 | +13.93% | 2 qtrssince 2023-Q3 | Decreased 0 |
Humana Inc | 1.3M | $582.8M | 1.6% | $270.10 | +64.07% | 21 qtrssince 2018-Q4 | Decreased 0 |
Anthem Inc | 1.2M | $570.8M | 1.5% | $295.70 | +52.14% | 13 qtrssince 2020-Q4 | Decreased 0 |
S&P Global Inc | 1.2M | $518.2M | 1.4% | $307.31 | +32.66% | 5 qtrssince 2022-Q4 | Decreased 0 |
Delta Air Lines Inc | 10.4M | $419.4M | 1.1% | $46.57 | -16.21% | 21 qtrssince 2018-Q4 | Unchanged 0 |
Boston Scientific Corp | 6.8M | $390.2M | 1.0% | $37.74 | +13.22% | 21 qtrssince 2018-Q4 | Decreased 0 |
Capital One Financial Corp | 2.9M | $386.5M | 1.0% | $66.76 | +88.59% | 21 qtrssince 2018-Q4 | Decreased 0 |
Darden Restaurants Inc | 2.1M | $338.5M | 0.9% | $79.78 | +87.02% | 21 qtrssince 2018-Q4 | Decreased 0 |
GE HealthCare Technologies Inc | 4.4M | $337.2M | 0.9% | $81.74 | -19.57% | 4 qtrssince 2023-Q1 | Decreased 0 |
Johnson Controls International | 5.4M | $312.6M | 0.8% | $25.31 | +119.37% | 21 qtrssince 2018-Q4 | Decreased 0 |
Newport Trust Company, LLC manages $37.5B across 57 positions as of Q4 2023. Top holdings: BA (22.5%), GD (11.0%), PSN (9.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 1 new position, exited 1, increased 7, trimmed 48. Top move: F (INCREASED, conviction 65). Portfolio: $37.5B across 57 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
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