Newport Trust Co

Newport Trust Co latest Q1_2021 13F filings reported $40,191,623,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 10.62%. This fund has 54 securities concentrations of 100% weights.

Newport Trust Co largest holding is Boeing Company (The) with weight of 29.24% and $11,753,851,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR54$40,191,623,00010.62%
2021-02-082020-12-31Q4_202013F-HR54$36,333,930,00026.69%
2020-11-092020-09-30Q3_202013F-HR49$28,679,295,0004.67%
2020-08-112020-06-30Q2_202013F-HR47$27,400,493,00012.75%
2020-05-142020-03-31Q1_202013F-HR47$24,302,026,000-34.79%
2020-02-052019-12-31Q4_201913F-HR48$37,265,059,000-0.89%
2019-11-042019-09-30Q3_201913F-HR47$37,600,163,0001.72%
2019-08-122019-06-30Q2_201913F-HR46$36,965,241,00010.82%
2019-05-022019-03-31Q1_201913F-HR44$33,354,668,0008.61%
2019-02-042018-12-31Q4_201813F-HR43$30,710,388,000-14.72%
2018-11-092018-09-30Q3_201813F-HR46$36,013,300,0004.60%
2018-07-272018-06-30Q2_201813F-HR47$34,430,586,000-3.13%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BOEING COBAINCR$11,753,8510.11%29.24%$254.72-0.07%46,144,200
AT&T INCTINCR$5,892,6770.04%14.66%$30.27-0.01%194,670,516
HONEYWELL INTL INCHONINCR$3,634,9040.02%9.04%$217.070.00%16,745,307
GENERAL DYNAMICS CORPGDINCR$3,378,7360.19%8.41%$181.56-0.02%18,609,474
PARSONS CORPORATIONPSNINCR$3,059,6400.12%7.61%$40.440.01%75,658,746
FORD MTR CO DELFINCR$2,089,4070.34%5.20%$12.25-0.04%170,563,802
3M COMMMINCR$2,031,8860.08%5.06%$192.68-0.02%10,545,389
SEMPRA ENERGYSREINCR$1,095,7240.03%2.73%$132.58-0.01%8,264,627
DILLARDS INCDDSINCR$645,9630.40%1.61%$96.57-0.08%6,689,060
HUMANA INCHUMINCR$613,8800.04%1.53%$419.250.01%1,464,234
ANTHEM INC USD 0.01ANTMINCR$512,6740.09%1.28%$358.95-0.03%1,428,260
DELTA AIR LINES INC DELDALINCR$509,4650.00%1.27%$48.28-0.16%10,552,301
ENTERGY CORP NEWETRDECR$393,920-0.03%0.98%$99.47-0.03%3,960,193
JOHNSON CTLS INTL PLCJCIINCR$378,2290.21%0.94%$59.67-0.06%6,338,674
CAPITAL ONE FINL CORPCOFINCR$372,8310.17%0.93%$127.23-0.09%2,930,374
DARDEN RESTAURANTS INCDRIINCR$327,3130.17%0.81%$142.00-0.02%2,305,021
BOSTON SCIENTIFIC CORPBSXINCR$322,2770.02%0.80%$38.65-0.05%8,338,340
WHIRLPOOL CORPWHRINCR$252,3310.13%0.63%$220.35-0.08%1,145,139
UNITED AIRLS HLDGS INCUALINCR$247,9710.31%0.62%$57.54-0.01%4,309,542
HARTFORD FINL SVCS GROUP INCHIGINCR$223,8130.31%0.56%$66.79-0.04%3,350,998
NISOURCE INCNIINCR$175,3640.01%0.44%$24.11-0.04%7,273,482
STATE STR CORPSTTINCR$164,9980.13%0.41%$84.01-0.02%1,964,026
KRAFT HEINZ COKHCINCR$160,7780.11%0.40%$40.00-0.04%4,019,439
YUM BRANDS INCYUMDECR$158,452-0.04%0.39%$108.18-0.03%1,464,707
HUNTINGTON BANCSHARES INCHBANINCR$153,7480.20%0.38%$15.72-0.03%9,780,435
BEST BUY INCBBYINCR$141,1040.14%0.35%$114.81-0.01%1,229,021
BRITISH AMERN TOB PLCBTIINCR$141,7440.04%0.35%$38.740.01%3,658,843
MACYS INCMBUY$139,2070.00%0.35%$16.190.00%8,598,316
WEYERHAEUSER CO MTN BEWYDECR$126,976-0.02%0.32%$35.60-0.08%3,566,755
BANK OZKOZKINCR$125,7570.30%0.31%$40.85-0.01%3,078,516
BANK MONTREAL QUEBMOINCR$122,2800.10%0.30%$89.12-0.06%1,372,078
MOODYS CORPMCOINCR$103,8800.01%0.26%$298.61-0.02%347,877
WATERS CORPWATINCR$71,1720.12%0.18%$284.17-0.02%250,456
GOODYEAR TIRE & RUBR COGTINCR$69,3280.48%0.17%$17.57-0.08%3,945,808
ASHLAND GLOBAL HLDGS INCASHINCR$64,8470.06%0.16%$88.77-0.05%730,509
VALVOLINE INCVVVINCR$63,2420.09%0.16%$26.07-0.04%2,425,844
WESTERN DIGITAL CORP.WDCINCR$62,6840.12%0.16%$66.75-0.07%939,081
DANAHER CORPORATIONDHRBUY$60,3340.00%0.15%$225.080.00%268,055
PHILIP MORRIS INTL INCPMINCR$61,9450.03%0.15%$88.74-0.04%698,048
LIVERAMP HLDGS INCRAMPDECR$46,837-0.30%0.12%$51.88-0.02%902,788
UNITED STATES STL CORP NEWXINCR$47,6150.03%0.12%$26.17-0.34%1,819,448
SIMMONS 1ST NATL CORPSFNCINCR$30,0350.30%0.07%$29.67-0.06%1,012,297
UNISYS CORPUISINCR$28,1930.26%0.07%$25.42-0.03%1,109,070
LINDE PLC EUR 0.001LINDECR$23,759-0.04%0.06%$280.14-0.10%84,812
TELEFLEX INCORPORATEDTFXDECR$24,856-0.16%0.06%$415.45-0.17%59,829
TRUSTMARK CORPTRMKINCR$24,5920.18%0.06%$33.66-0.04%730,609
TERADATA CORP DELTDCINCR$17,7320.66%0.04%$38.54-0.03%460,105
ALTRIA GROUP INCMOINCR$10,7310.20%0.03%$51.16-0.04%209,762
ARCONIC CORPORATIONARNCDECR$7,685-0.33%0.02%$25.39-0.22%302,669
GENWORTH FINL INCGNWDECR$8,489-0.22%0.02%$3.32-0.11%2,557,030
BELDEN INCBDCINCR$4,7860.64%0.01%$44.380.55%107,853
LILLY ELI & COLLYDECR$5,242-0.07%0.01%$186.81-0.16%28,060
MONDELEZ INTERNATIONAL INCMDLZDECR$5,092-0.02%0.01%$58.53-0.02%86,999
CHAMPIONX CORPORATIONCHXINCR$6470.39%0.00%$21.72-0.02%29,792
HOWMET AEROSPACE INCHWMSOLD$00.00%-100.00%$0.000.00%0
TRIUMPH GROUP INC NEWTGISOLD$00.00%-100.00%$0.000.00%0