Newport Trust CO Portfolio Holdings

Newport Trust CO

$40.1 Billion
Q3 2024

Newport Trust CO has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $40.1 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Parsons Corp with a value of $5.69B, Boeing CO with a value of $4.65B, General Dynamics Corp with a value of $4.61B, At&T Inc. with a value of $4.27B, and Honeywell International Inc with a value of $3.24B.

Examining the 13F form we can see an increase of $1.11B in the current position value, from $39B to 40.1B.

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 $40.1 Billion

Industrials: $24.3 Billion

Communication Services: $5.51 Billion

Consumer Cyclical: $4.8 Billion

Financial Services: $1.99 Billion

Utilities: $1.81 Billion

Healthcare: $1.21 Billion

Consumer Defensive: $288 Million

Energy: $68.8 Million

Other: $106 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PSN Parsons Corp Industrials	$9.93B	$5.69 Billion 14.18% of portfolio	54,861,589	Q3 2024 Reduced 2.49%
DDS Dillard'S, Inc. Consumer Cyclical	$6.12B	$1.82 Billion 4.54% of portfolio	4,740,979	Q3 2024 Reduced 2.13%
WHR Whirlpool Corp Consumer Cyclical	$6.75B	$168 Million 0.42% of portfolio	1,570,101	Q3 2024 Added 11.91%
M Macy'S, Inc. Consumer Cyclical	$4.53B	$116 Million 0.29% of portfolio	7,408,649	Q3 2024 Added 0.36%
VVV Valvoline Inc Energy	$6.98B	$68.8 Million 0.17% of portfolio	1,643,283	Q3 2024 Reduced 3.06%
ASH Ashland Global Holdings Inc Basic Materials	$4.11B	$48 Million 0.12% of portfolio	552,212	Q3 2024 Reduced 1.43%
GT Goodyear Tire & Rubber CO Consumer Cyclical	$2.86B	$35.5 Million 0.09% of portfolio	4,008,229	Q3 2024 Added 13.38%
BDC Belden Inc. Technology	$5.22B	$34.6 Million 0.09% of portfolio	294,976	Q3 2024 Added 0.64%
PINC Premier, Inc. Healthcare	$2.59B	$33.8 Million 0.08% of portfolio	1,689,306	Q3 2024 Reduced 33.33%
OZK Bank Ozk Financial Services	$5.59B	$28.1 Million 0.07% of portfolio	654,436	Q3 2024 Reduced 42.96%
WBA Walgreens Boots Alliance, Inc. Healthcare	$9.01B	$24.9 Million 0.06% of portfolio	2,773,672	Q3 2024 Added 8.12%
BOH Bank Of Hawaii Corp Financial Services	$3.02B	$24.7 Million 0.06% of portfolio	393,084	Q3 2024 Reduced 1.34%
TRMK Trustmark Corp Financial Services	$2.33B	$16.7 Million 0.04% of portfolio	525,007	Q3 2024 Reduced 3.92%
SFNC Simmons First National Corp Financial Services	$3.05B	$14.2 Million 0.04% of portfolio	657,648	Q3 2024 Reduced 4.71%
RAMP Live Ramp Holdings, Inc. Technology	$2.15B	$16.7 Million 0.04% of portfolio	673,263	Q3 2024 Reduced 0.81%
BBWI Bath & Body Works, Inc. Consumer Cyclical	$8.8B	$10.6 Million 0.03% of portfolio	331,766	Q3 2024 Reduced 38.67%
GNW Genworth Financial Inc Financial Services	$3.71B	$8.02 Million 0.02% of portfolio	1,172,783	Q3 2024 Reduced 3.46%
VSCO Victoria'S Secret & Co. Consumer Cyclical	$3.79B	$2.93 Million 0.01% of portfolio	114,037	Q3 2024 Reduced 25.77%

Summary

Portfolio
No. of Stocks 62
Current Value $40.1 Billion
Prior Value $39 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 2 stocks
Additional Purchases 7 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

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