NEWPORT TRUST CO Holdings

NEWPORT TRUST CO is an investment fund managing more than 29.57B US dollars. The largest holdings include The Boeing Company, General Dynamics and AT&T. In Q3 2022 the fund bought assets of total value of -563.2M US dollars and sold assets of total value of 654.01M US dollars.

$29.56B

portfolio value

-7.81%

quarter

-20.70%

1 year

-24.48%

3 years

NEWPORT TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	-195140000	344032000
Q2 2018	-1015187000	200000
Q3 2018	-443697000	1557478000
Q4 2018	-1720637000	3413315000
Q1 2019	488724000	2438462000
Q2 2019	2436641000	1082097000
Q3 2019	9838000	930309000
Q4 2019	-1210681000	839928000
Q1 2020	-8999114000	3515809000
Q2 2020	2608892000	521375000
Q3 2020	1388655000	471040000
Q4 2020	5413703000	1309121000
Q1 2021	552299000	3232217000
Q2 2021	-195452000	485173000
Q3 2021	95988000	2690269000
Q4 2021	-1311671000	1668958000
Q1 2022	96381000	1222149000
Q2 2022	-2792171000	1560835000
Q3 2022	-563202000	654008000

NEWPORT TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Aerospace & Defense The Boeing Company Portfolio share: 18.42% Portfolio value: 5.44B Avg. open price: $197.08 Current price: $182.87 P/L: -7.21% Bought +0.67% shares Q3 2022	share	18.42%	5.44B	$197.08	$182.87	-7.21%	Bought +0.67% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 12.04% Portfolio value: 3.56B Avg. open price: $149.23 Current price: $255.74 P/L: +71.37% Sold -0.24% shares Q3 2022	share	12.04%	3.56B	$149.23	$255.74	+71.37%	Sold -0.24% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 10.54% Portfolio value: 3.11B Avg. open price: $27.2 Current price: $19.02 P/L: -30.07% Bought +1.95% shares Q3 2022	share	10.54%	3.11B	$27.2	$19.02	-30.07%	Bought +1.95% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 9.46% Portfolio value: 2.79B Avg. open price: N/A Current price: $219.08 P/L: N/A Sold -3.27% shares Q1 2020	share	9.46%	2.79B	N/A	$219.08	N/A	Sold -3.27% shares Q1 2020
Specialty Industrial Machinery Parsons Corporation Portfolio share: 8.51% Portfolio value: 2.51B Avg. open price: $38.87 Current price: $49.29 P/L: +26.80% Sold -1.69% shares Q3 2022	share	8.51%	2.51B	$38.87	$49.29	+26.80%	Sold -1.69% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 5.68% Portfolio value: 1.67B Avg. open price: $8.33 Current price: $13.86 P/L: +66.34% Bought +1.18% shares Q3 2022	share	5.68%	1.67B	$8.33	$13.86	+66.34%	Bought +1.18% shares Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 4.78% Portfolio value: 1.41B Avg. open price: $45.16 Current price: $357.18 P/L: +690.98% Sold -2.57% shares Q3 2022	share	4.78%	1.41B	$45.16	$357.18	+690.98%	Sold -2.57% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 4.12% Portfolio value: 1.21B Avg. open price: N/A Current price: $99.43 P/L: N/A N/A Q3 2022	share	4.12%	1.21B	N/A	$99.43	N/A	N/A Q3 2022
Utilities—Diversified Sempra Portfolio share: 3.71% Portfolio value: 1.09B Avg. open price: $107.38 Current price: $165.93 P/L: +54.53% Sold -1.64% shares Q3 2022	share	3.71%	1.09B	$107.38	$165.93	+54.53%	Sold -1.64% shares Q3 2022
Conglomerates 3M Company Portfolio share: 3.46% Portfolio value: 1.02B Avg. open price: N/A Current price: $126.99 P/L: N/A Sold -3.13% shares Q3 2022	share	3.46%	1.02B	N/A	$126.99	N/A	Sold -3.13% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 2.22% Portfolio value: 656.19M Avg. open price: $420.78 Current price: $546.78 P/L: +29.95% Sold -1.08% shares Q3 2022	share	2.22%	656.19M	$420.78	$546.78	+29.95%	Sold -1.08% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 2.01% Portfolio value: 593.39M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -1.49% shares Q3 2022	share	2.01%	593.39M	N/A	$523.6	N/A	Sold -1.49% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 1.73% Portfolio value: 510.07M Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -2.66% shares Q3 2022	share	1.73%	510.07M	N/A	$11.55	N/A	Sold -2.66% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 1.10% Portfolio value: 325.46M Avg. open price: $88.04 Current price: $115.91 P/L: +31.65% Sold -1.41% shares Q3 2022	share	1.10%	325.46M	$88.04	$115.91	+31.65%	Sold -1.41% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.99% Portfolio value: 292.53M Avg. open price: N/A Current price: $35.71 P/L: N/A Sold -1.20% shares Q2 2021	share	0.99%	292.53M	N/A	$35.71	N/A	Sold -1.20% shares Q2 2021
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.97% Portfolio value: 287.31M Avg. open price: N/A Current price: $68.12 P/L: N/A Sold -0.47% shares Q3 2022	share	0.97%	287.31M	N/A	$68.12	N/A	Sold -0.47% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.95% Portfolio value: 281.85M Avg. open price: $44.26 Current price: $46.6 P/L: +5.28% Sold -1.68% shares Q3 2022	share	0.95%	281.85M	$44.26	$46.6	+5.28%	Sold -1.68% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.94% Portfolio value: 277.09M Avg. open price: $91.87 Current price: $97.69 P/L: +6.33% Bought +1.77% shares Q3 2022	share	0.94%	277.09M	$91.87	$97.69	+6.33%	Bought +1.77% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.92% Portfolio value: 272.70M Avg. open price: $109.32 Current price: $145.48 P/L: +33.08% Sold -0.24% shares Q3 2022	share	0.92%	272.70M	$109.32	$145.48	+33.08%	Sold -0.24% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.66% Portfolio value: 195.03M Avg. open price: $33.62 Current price: $75.84 P/L: +125.57% Sold -0.23% shares Q3 2022	share	0.66%	195.03M	$33.62	$75.84	+125.57%	Sold -0.23% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.57% Portfolio value: 168.42M Avg. open price: $23.57 Current price: $27.57 P/L: +16.96% Sold -2.11% shares Q3 2022	share	0.57%	168.42M	$23.57	$27.57	+16.96%	Sold -2.11% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.49% Portfolio value: 144.11M Avg. open price: $108.01 Current price: $129.68 P/L: +20.06% Sold -0.61% shares Q3 2022	share	0.49%	144.11M	$108.01	$129.68	+20.06%	Sold -0.61% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.48% Portfolio value: 141.36M Avg. open price: $138.4 Current price: $146.12 P/L: +5.57% Bought +1.45% shares Q3 2022	share	0.48%	141.36M	$138.4	$146.12	+5.57%	Bought +1.45% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.44% Portfolio value: 131.16M Avg. open price: N/A Current price: $43.89 P/L: N/A Sold -1.61% shares Q3 2022	share	0.44%	131.16M	N/A	$43.89	N/A	Sold -1.61% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.42% Portfolio value: 124.22M Avg. open price: $8.17 Current price: $15.46 P/L: +89.21% Bought +0.19% shares Q3 2022	share	0.42%	124.22M	$8.17	$15.46	+89.21%	Bought +0.19% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.42% Portfolio value: 123.96M Avg. open price: $77.02 Current price: $99.84 P/L: +29.63% Bought +0.91% shares Q3 2022	share	0.42%	123.96M	$77.02	$99.84	+29.63%	Bought +0.91% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.42% Portfolio value: 123.43M Avg. open price: N/A Current price: $23.46 P/L: N/A Sold -0.01% shares Q3 2022	share	0.42%	123.43M	N/A	$23.46	N/A	Sold -0.01% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.41% Portfolio value: 122.56M Avg. open price: $32.43 Current price: $42.31 P/L: +30.48% Bought +5.35% shares Q3 2022	share	0.41%	122.56M	$32.43	$42.31	+30.48%	Bought +5.35% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.40% Portfolio value: 119.04M Avg. open price: $27.34 Current price: $39.83 P/L: +45.69% Sold -1.08% shares Q3 2022	share	0.40%	119.04M	$27.34	$39.83	+45.69%	Sold -1.08% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.38% Portfolio value: 113.15M Avg. open price: $76.81 Current price: $77.72 P/L: +1.18% Bought +0.37% shares Q3 2022	share	0.38%	113.15M	$76.81	$77.72	+1.18%	Bought +0.37% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.27% Portfolio value: 78.52M Avg. open price: $335.12 Current price: $301.73 P/L: -9.96% Sold -0.06% shares Q3 2022	share	0.27%	78.52M	$335.12	$301.73	-9.96%	Sold -0.06% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.26% Portfolio value: 77.85M Avg. open price: $75.55 Current price: $86.6 P/L: +14.63% Bought +0.79% shares Q3 2022	share	0.26%	77.85M	$75.55	$86.6	+14.63%	Bought +0.79% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.22% Portfolio value: 65.17M Avg. open price: $259.45 Current price: $347.37 P/L: +33.89% Bought +0.92% shares Q3 2022	share	0.22%	65.17M	$259.45	$347.37	+33.89%	Bought +0.92% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.21% Portfolio value: 62.29M Avg. open price: $83.18 Current price: $113.58 P/L: +36.54% Bought +1.07% shares Q3 2022	share	0.21%	62.29M	$83.18	$113.58	+36.54%	Bought +1.07% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.19% Portfolio value: 55.44M Avg. open price: $23 Current price: $32.98 P/L: +43.40% Sold -2.47% shares Q3 2022	share	0.19%	55.44M	$23	$32.98	+43.40%	Sold -2.47% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.19% Portfolio value: 54.88M Avg. open price: $79.31 Current price: $104.3 P/L: +31.51% Sold -2.51% shares Q3 2022	share	0.19%	54.88M	$79.31	$104.3	+31.51%	Sold -2.51% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.18% Portfolio value: 53.83M Avg. open price: N/A Current price: $42.68 P/L: N/A Sold -4.02% shares Q3 2022	share	0.18%	53.83M	N/A	$42.68	N/A	Sold -4.02% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.17% Portfolio value: 49.53M Avg. open price: N/A Current price: $78.12 P/L: N/A Sold -1.72% shares Q3 2022	share	0.17%	49.53M	N/A	$78.12	N/A	Sold -1.72% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.16% Portfolio value: 46.61M Avg. open price: $24.64 Current price: $45.36 P/L: +84.09% Bought +0.77% shares Q3 2022	share	0.16%	46.61M	$24.64	$45.36	+84.09%	Bought +0.77% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.12% Portfolio value: 35.33M Avg. open price: $16.13 Current price: $11.25 P/L: -30.24% Sold -0.40% shares Q3 2022	share	0.12%	35.33M	$16.13	$11.25	-30.24%	Sold -0.40% shares Q3 2022
Banks—Regional Trustmark Corporation Portfolio share: 0.07% Portfolio value: 19.68M Avg. open price: N/A Current price: $36.53 P/L: N/A Sold -1.23% shares Q3 2022	share	0.07%	19.68M	N/A	$36.53	N/A	Sold -1.23% shares Q3 2022
Banks—Regional Simmons First National Corporation Portfolio share: 0.06% Portfolio value: 18.58M Avg. open price: $23.39 Current price: $22.76 P/L: -2.68% Sold -0.95% shares Q3 2022	share	0.06%	18.58M	$23.39	$22.76	-2.68%	Sold -0.95% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.05% Portfolio value: 14.40M Avg. open price: $47.99 Current price: $80.66 P/L: +68.07% Bought +2.28% shares Q3 2022	share	0.05%	14.40M	$47.99	$80.66	+68.07%	Bought +2.28% shares Q3 2022
Software—Infrastructure LiveRamp Holdings, Inc. Portfolio share: 0.05% Portfolio value: 14.25M Avg. open price: N/A Current price: $22.45 P/L: N/A Sold -1.15% shares Q3 2022	share	0.05%	14.25M	N/A	$22.45	N/A	Sold -1.15% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.04% Portfolio value: 12.95M Avg. open price: N/A Current price: $27.04 P/L: N/A Sold -56.30% shares Q1 2022	share	0.04%	12.95M	N/A	$27.04	N/A	Sold -56.30% shares Q1 2022
Software—Infrastructure Teradata Corporation Portfolio share: 0.04% Portfolio value: 10.45M Avg. open price: $49.97 Current price: $34.78 P/L: -30.40% Sold -4.75% shares Q3 2022	share	0.04%	10.45M	$49.97	$34.78	-30.40%	Sold -4.75% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 7.65M Avg. open price: N/A Current price: $47.63 P/L: N/A Sold -3.55% shares Q3 2022	share	0.03%	7.65M	N/A	$47.63	N/A	Sold -3.55% shares Q3 2022
Information Technology Services Unisys Corporation Portfolio share: 0.03% Portfolio value: 7.39M Avg. open price: $19.42 Current price: $4.6 P/L: -76.31% Bought +0.73% shares Q3 2022	share	0.03%	7.39M	$19.42	$4.6	-76.31%	Bought +0.73% shares Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.02% Portfolio value: 5.93M Avg. open price: $3.18 Current price: $5.14 P/L: +61.40% Sold -5.01% shares Q3 2022	share	0.02%	5.93M	$3.18	$5.14	+61.40%	Sold -5.01% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 4.21M Avg. open price: N/A Current price: $68.31 P/L: N/A Sold -0.81% shares Q3 2022	share	0.01%	4.21M	N/A	$68.31	N/A	Sold -0.81% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.17	N/A	Sold -100.00% shares Q3 2022

Showing TOP 51 NEWPORT TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEWPORT TRUST CO?

The biggest position of the NEWPORT TRUST CO is The Boeing Company (BA) with 18.42% portfolio share worth of 5.45B US dollars.

Top 5 NEWPORT TRUST's holdings represent 58.97% of the portfolio:

The Boeing Company (BA) – 18.42%
General Dynamics Corporation (GD) – 12.04%
AT&T Inc. (T) – 10.54%
Honeywell International Inc. (HON) – 9.46%
Parsons Corporation (PSN) – 8.51%

Who is the portfolio manager of NEWPORT TRUST CO?

The portfolio manager of the NEWPORT TRUST CO is .

What is the total asset value of the NEWPORT TRUST CO portfolio?

NEWPORT TRUST CO total asset value (portfolio value) is 29.57B US dollars.

Who is ?

is the portfolio manager of the NEWPORT TRUST CO.

What is (NEWPORT TRUST CO) fund performance?

NEWPORT TRUST's quarterly performance is -7.81%, annualy -20.70%. In the past 3 years, the value of 's portfolio has decreased by -24%.

What is the NEWPORT TRUST CO CIK?

NEWPORT TRUST's Central Index Key is 0001722329 .