Newport Trust CO Portfolio Holdings

Newport Trust CO

  • $36.7 Billion
  • Q1 2024

Newport Trust CO has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $36.7 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boeing CO with a value of $6.03B, Parsons Corp with a value of $4.82B, General Dynamics Corp with a value of $4.41B, At&T Inc. with a value of $3.52B, and Honeywell International Inc with a value of $3.22B.

Examining the 13F form we can see an decrease of $520M in the current position value, from $37.3B to 36.7B.

Newport Trust CO is based out at Washington, DC

Below you can find more details about Newport Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $36.7 Billion
Industrials: $20.7 Billion
Consumer Cyclical: $5.82 Billion
Communication Services: $5.1 Billion
Financial Services: $1.89 Billion
Utilities: $1.59 Billion
Healthcare: $1.15 Billion
Consumer Defensive: $280 Million
Energy: $77.4 Million
Other: $114 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$6.03 Billion 16.41% of portfolio
31,251,551
Q1 2024 Reduced 3.53%
$8.42B
$4.82 Billion 13.12% of portfolio
58,104,633
Q1 2024 Reduced 1.51%
$81.1B
$4.41 Billion 12.01% of portfolio
15,626,022
Q1 2024 Reduced 1.55%
$133B
$3.52 Billion 9.57% of portfolio
199,825,556
Q1 2024 Added 0.28%
$144B
$3.22 Billion 8.76% of portfolio
15,677,997
Q4 2023 Reduced 3.32%
$5.7B
$2.33 Billion 6.34% of portfolio
4,937,665
Q1 2024 Reduced 1.29%
$47.7B
$2.05 Billion 5.57% of portfolio
154,226,901
Q1 2024 Reduced 0.61%
$186B
$1.5 Billion 4.07% of portfolio
12,233,273
Q1 2024 Reduced 1.36%
$23.7B
$1.01 Billion 2.75% of portfolio
14,080,833
Q1 2024 Reduced 0.85%
$56.4B
$828 Million 2.25% of portfolio
7,801,926
Q1 2024 Reduced 3.46%
$119B
$641 Million 1.75% of portfolio
6,822,778
Q1 2024 Reduced 2.3%
$128B
$611 Million 1.66% of portfolio
1,179,176
Q1 2024 Reduced 2.59%
$146B
$500 Million 1.36% of portfolio
1,175,662
Q1 2024 Reduced 0.06%
$31.3B
$499 Million 1.36% of portfolio
10,425,433
Q2 2021 Reduced 1.2%
$51.8B
$426 Million 1.16% of portfolio
2,859,629
Q1 2024 Reduced 3.0%
$45B
$415 Million 1.13% of portfolio
1,198,037
Q1 2024 Reduced 5.9%
$46.6B
$350 Million 0.95% of portfolio
5,354,734
Q1 2024 Reduced 1.25%
$18.7B
$337 Million 0.92% of portfolio
2,016,016
Q1 2024 Reduced 2.16%
$21.7B
$304 Million 0.83% of portfolio
2,876,623
Q1 2024 Reduced 1.2%
$32.9B
$297 Million 0.81% of portfolio
2,877,469
Q1 2024 Reduced 1.73%
$11.7B
$175 Million 0.48% of portfolio
6,313,990
Q1 2024 Reduced 0.88%
$15.9B
$178 Million 0.48% of portfolio
3,710,995
Q1 2024 Reduced 1.27%
$18.4B
$161 Million 0.44% of portfolio
11,564,207
Q1 2024 Reduced 2.82%
$5.28B
$149 Million 0.41% of portfolio
7,459,963
Q1 2024 Reduced 2.09%
$57.2B
$136 Million 0.37% of portfolio
1,396,886
Q1 2024 Reduced 3.2%
$4.74B
$136 Million 0.37% of portfolio
1,132,965
Q1 2024 Reduced 3.09%
$26.6B
$137 Million 0.37% of portfolio
1,769,851
Q1 2024 Reduced 1.65%
$78.3B
$122 Million 0.33% of portfolio
310,179
Q1 2024 Added 0.4%
$40.2B
$114 Million 0.31% of portfolio
3,101,099
Q1 2024 Reduced 3.66%
$72.1B
$97.6 Million 0.27% of portfolio
3,199,313
Q1 2024 Added 0.29%
$19.5B
$96.3 Million 0.26% of portfolio
1,174,260
Q1 2024 Reduced 3.2%
$17.6B
$89.6 Million 0.24% of portfolio
10,263,070
Q1 2024 Reduced 2.54%
$7.46B
$77.4 Million 0.21% of portfolio
1,735,839
Q1 2024 Reduced 3.97%
$17.2B
$71.3 Million 0.19% of portfolio
207,017
Q1 2024 Reduced 3.55%
$158B
$56.3 Million 0.15% of portfolio
615,000
Q1 2024 Reduced 2.89%
$5.16B
$56 Million 0.15% of portfolio
575,471
Q1 2024 Reduced 5.41%
$2.19B
$56.8 Million 0.15% of portfolio
2,570,401
Q1 2024 New
$4.57B
$51.1 Million 0.14% of portfolio
1,124,531
Q1 2024 Reduced 2.34%
$31.7B
$52.1 Million 0.14% of portfolio
573,294
Q1 2024 Reduced 1.92%
$3.13B
$49.3 Million 0.13% of portfolio
3,591,549
Q1 2024 Added 7.19%
$8.5B
$46.7 Million 0.13% of portfolio
624,662
Q1 2024 Reduced 5.62%
$9.35B
$30.3 Million 0.08% of portfolio
606,505
Q1 2024 Reduced 10.29%
$2.25B
$25.1 Million 0.07% of portfolio
401,952
Q1 2024 Reduced 1.01%
$4.06B
$27.3 Million 0.07% of portfolio
294,405
Q1 2024 Added 2.44%
$2.04B
$23.9 Million 0.06% of portfolio
692,235
Q1 2024 Reduced 1.92%
$2.12B
$13.6 Million 0.04% of portfolio
700,751
Q1 2024 Reduced 4.28%
$1.75B
$16.1 Million 0.04% of portfolio
574,251
Q1 2024 Reduced 1.92%
$272M
$6.37 Million 0.02% of portfolio
1,298,061
Q1 2024 Added 5.87%
$999M
$7.35 Million 0.02% of portfolio
488,916
Q1 2024 Reduced 10.93%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $36.7 Billion
  • Prior Value $37.3 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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