NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings57 positions
BOEING CO | 32.4M | $8.4B | 22.5% | $266.91 | -2.34% | 21 qtrssince 2018-Q4 | Decreased 0 |
General Dynamics Corporation | 15.9M | $4.1B | 11.0% | $131.89 | +86.64% | 21 qtrssince 2018-Q4 | Decreased 0 |
PARSONS CORPORATION | 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 INTL INC | 15.7M | $3.3B | 8.8% | $111.44 | +75.85% | 21 qtrssince 2018-Q4 | Decreased 0 |
DILLARDS INC CL A | 5M | $2B | 5.4% | $47.90 | +658.79% | 21 qtrssince 2018-Q4 | Increased 62 |
FORD MTR CO DEL | 155.2M | $1.9B | 5.0% | $5.60 | +82.95% | 21 qtrssince 2018-Q4 | Increased 65 |
DISNEY WALT CO | 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 DEL | 10.4M | $419.4M | 1.1% | $46.57 | -16.21% | 21 qtrssince 2018-Q4 | Unchanged 0 |
Boston Scientific Corporation | 6.8M | $390.2M | 1.0% | $37.74 | +13.22% | 21 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL 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 COMMON STOCK | 4.4M | $337.2M | 0.9% | $81.74 | -19.57% | 4 qtrssince 2023-Q1 | Decreased 0 |
JOHNSON CTLS INTL PLC | 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
Top Winners
Top Losers
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