Newport Trust CO Portfolio Holdings
Newport Trust CO
- $37.8 Billion
- Q1 2025
Newport Trust CO has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $37.8 Billion distributed in 64 stocks.
Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $5.37B, Boeing CO with a value of $5.21B, General Dynamics Corp with a value of $4.02B, Parsons Corp with a value of $3.14B, and Honeywell International Inc with a value of $3.12B.
Examining the 13F form we can see an decrease of $2.11B in the current position value, from $39.9B to 37.8B.
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
$37.8 Billion
Industrials: $21.4 Billion
Communication Services: $6.6 Billion
Consumer Cyclical: $4.37 Billion
Utilities: $2.05 Billion
Financial Services: $2.01 Billion
Healthcare: $966 Million
Consumer Defensive: $288 Million
Energy: $54.7 Million
Other: $102 Million