NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings64 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOEING CO/THE | 30.7M | $5.4B | 13.2% | $263.38 | -32.97% | 25 qtrssince 2018-Q4 | Increased 62 |
PARSONS CORP DEL | 53.5M | $4.9B | 12.0% | $36.85 | +151.54% | 23 qtrssince 2019-Q2 | Decreased 0 |
AT&T INC | 192.2M | $4.4B | 10.6% | $13.03 | +64.12% | 25 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 15M | $3.9B | 9.6% | $131.50 | +95.47% | 25 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 15.7M | $3.5B | 8.6% | $106.59 | +96.09% | 25 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL ELECTRIC CO COM STOCK | 15.1M | $2.5B | 6.1% | $157.31 | +6.26% | 3 qtrssince 2024-Q2 | Decreased 0 |
DILLARDS INC | 4.8M | $2.1B | 5.1% | $55.67 | +655.71% | 25 qtrssince 2018-Q4 | Increased 63 |
FORD MOTOR CO | 152.6M | $1.5B | 3.7% | $5.65 | +57.66% | 25 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 11.7M | $1.3B | 3.2% | $95.21 | +15.10% | 10 qtrssince 2022-Q3 | Decreased 0 |
GE VERNOVA LLC | 3.7M | $1.2B | 2.9% | $170.98 | +92.70% | 3 qtrssince 2024-Q2 | Decreased 0 |
SEMPRA ENERGY | 13.3M | $1.2B | 2.8% | $53.31 | +58.65% | 25 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 7.1M | $917.2M | 2.2% | $109.69 | +15.02% | 18 qtrssince 2020-Q3 | Decreased 0 |
EMERSON ELECTRIC CO | 5M | $624M | 1.5% | $106.92 | +13.83% | 3 qtrssince 2024-Q2 | Decreased 0 |
DELTA AIR LINES INC | 9.8M | $595.4M | 1.4% | $47.20 | +27.12% | 25 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 1.1M | $546.8M | 1.3% | $327.06 | +51.15% | 9 qtrssince 2022-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 2.6M | $459.6M | 1.1% | $67.43 | +160.55% | 25 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 6.1M | $459.3M | 1.1% | $91.54 | -20.32% | 6 qtrssince 2023-Q3 | Decreased 0 |
ENTERGY CORP | 5.5M | $418.3M | 1.0% | $52.38 | +38.28% | 25 qtrssince 2018-Q4 | Increased 79 |
ANTHEM INC | 1.1M | $408M | 1.0% | $293.45 | +23.29% | 17 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 4.8M | $378.2M | 0.9% | $25.50 | +207.84% | 25 qtrssince 2018-Q4 | Decreased 0 |
Newport Trust Company, LLC manages $41.3B across 64 positions as of Q4 2024. Top holdings: BA (13.2%), PSN (12.0%), T (10.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 2 new positions, increased 7, trimmed 54. Top move: ETR (INCREASED, conviction 79). Portfolio: $41.3B across 64 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