NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings64 positions
BOEING CO | 30.7M | $5.4B | 13.2% | $265.60 | -33.36% | 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% | $12.60 | +65.12% | 25 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 15M | $3.9B | 9.6% | $131.89 | +93.21% | 25 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 15.7M | $3.5B | 8.6% | $111.44 | +93.47% | 25 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL ELECTRIC CO | 15.1M | $2.5B | 6.1% | $156.65 | +5.42% | 3 qtrssince 2024-Q2 | Decreased 0 |
DILLARDS INC | 4.8M | $2.1B | 5.1% | $55.98 | +636.60% | 25 qtrssince 2018-Q4 | Increased 63 |
FORD MTR CO DEL | 152.6M | $1.5B | 3.7% | $5.65 | +57.66% | 25 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 11.7M | $1.3B | 3.2% | $91.46 | +19.50% | 10 qtrssince 2022-Q3 | Decreased 0 |
GE VERNOVA INC | 3.7M | $1.2B | 2.9% | $170.79 | +91.93% | 3 qtrssince 2024-Q2 | Decreased 0 |
SEMPRA | 13.3M | $1.2B | 2.8% | $42.69 | +94.57% | 25 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 7.1M | $917.2M | 2.2% | $108.90 | +14.72% | 18 qtrssince 2020-Q3 | Decreased 0 |
EMERSON ELEC CO | 5M | $624M | 1.5% | $106.13 | +13.53% | 3 qtrssince 2024-Q2 | Decreased 0 |
DELTA AIR LINES INC DEL | 9.8M | $595.4M | 1.4% | $46.57 | +27.37% | 25 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 1.1M | $546.8M | 1.3% | $307.31 | +51.15% | 9 qtrssince 2022-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 2.6M | $459.6M | 1.1% | $66.76 | +160.71% | 25 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC | 6.1M | $459.3M | 1.1% | $89.19 | -19.24% | 6 qtrssince 2023-Q3 | Decreased 0 |
ENTERGY CORP NEW | 5.5M | $418.3M | 1.0% | $32.76 | +121.06% | 25 qtrssince 2018-Q4 | Increased 79 |
ELEVANCE HEALTH INC | 1.1M | $408M | 1.0% | $295.70 | +20.62% | 17 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON CTLS INTL PLC | 4.8M | $378.2M | 0.9% | $25.31 | +206.67% | 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 Score: 4/5.0.
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
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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