Newport Trust Co
CIK Number: 0001722329
39B
Market Value
64
# of Holdings
19 months
Avg. Holding Period
57.81%
Win Rate
14.45%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | The Boeing Comp... | 201.50 | +0.59% | 30.7M | +0.31% | 5.43B | 255.6 | 13.17% |
| 2 | PSN | Parsons Corpora... | 69.17 | -0.82% | 53.51M | -2.47% | 4.94B | 36.6 | 11.96% |
| 3 | T | AT&T Inc. | 27.94 | -0.89% | 192.22M | -1.07% | 4.38B | 28.16 | 10.61% |
| 4 | GD | General Dynamic... | 278.85 | -1.47% | 14.98M | -1.75% | 3.95B | 203.04 | 9.56% |
| 5 | HON | Honeywell Inter... | 223.91 | -0.17% | 15.68M | 0.00% | 3.54B | 146.84 | 8.58% |
| 6 | GE | General Electri... | 236.08 | -0.22% | 15.12M | -3.23% | 2.52B | 158.97 | 6.11% |
| 7 | DDS | Dillard's, Inc. | 412.67 | +3.20% | 4.85M | +2.27% | 2.09B | 70.55 | 5.07% |
| 8 | F | Ford Motor Comp... | 10.62 | +1.77% | 152.65M | -2.23% | 1.51B | 12.11 | 3.66% |
| 9 | DIS | The Walt Disney... | 119.45 | +1.28% | 11.71M | -2.51% | 1.3B | 94.33 | 3.16% |
| 10 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 3.67M | -1.08% | 1.21B | 167.52 | 2.93% |
| 11 | SRE | Sempra | 73.72 | -0.48% | 13.29M | -1.41% | 1.17B | 53.76 | 2.82% |
| 12 | MMM | 3M Company | 144.91 | +1.82% | 7.11M | -3.23% | 917.2M | 133.92 | 2.22% |
| 13 | EMR | Emerson Electri... | 128.64 | +2.47% | 5.04M | -1.85% | 623.99M | 108.05 | 1.51% |
| 14 | DAL | Delta Air Lines... | 49.52 | +5.27% | 9.84M | -5.6% | 595.44M | 56 | 1.44% |
| 15 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 1.1M | -2.13% | 546.8M | 335.24 | 1.32% |
| 16 | COF | Capital One Fin... | 197.66 | +2.50% | 2.58M | -5.27% | 459.59M | 90.78 | 1.11% |
| 17 | NKE | NIKE, Inc. | 61.88 | +2.22% | 6.07M | -3.4% | 459.28M | 95.62 | 1.11% |
| 18 | ETR | Entergy Corpora... | 81.69 | -0.47% | 5.52M | +97.81% | 418.3M | 40.72 | 1.01% |
| 19 | ELV | Elevance Health... | 376.51 | -2.09% | 1.11M | -1.98% | 408.05M | 321.09 | 0.99% |
| 20 | JCI | Johnson Control... | 104.33 | +2.31% | 4.79M | -2.93% | 378.17M | 33.45 | 0.92% |
| 21 | DRI | Darden Restaura... | 224.54 | +3.24% | 1.93M | -1.39% | 359.55M | 96.36 | 0.87% |
| 22 | WWD | Woodward, Inc. | 234.64 | +1.11% | 2.14M | -3.36% | 356.76M | 153.03 | 0.86% |
| 23 | UAL | United Airlines... | 78.47 | +6.05% | 3.52M | -2.78% | 341.87M | 67.4 | 0.83% |
| 24 | HIG | The Hartford Fi... | 125.75 | +0.42% | 2.67M | -3.47% | 291.68M | 56.13 | 0.71% |
| 25 | HUM | Humana Inc. | 235.40 | +0.06% | 1.1M | -2.41% | 279.54M | 251.21 | 0.68% |
| 26 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 4.1M | +100.00% | 277.08M | 67.52 | 0.67% |
| 27 | NI | NiSource Inc. | 39.34 | -0.44% | 6.02M | -1.37% | 221.34M | 27.81 | 0.54% |
| 28 | WHR | Whirlpool Corpo... | 92.86 | +2.90% | 1.62M | +3.30% | 185.68M | 138.8 | 0.45% |
| 29 | HBAN | Huntington Banc... | 15.67 | +1.03% | 10.91M | -2.94% | 177.5M | 8.92 | 0.43% |
| 30 | STT | State Street Co... | 97.32 | +1.23% | 1.63M | -2.55% | 159.54M | 97.18 | 0.39% |
| 31 | MCO | Moody's Corpora... | 475.97 | +0.87% | 297.06K | -2.47% | 140.62M | 148.99 | 0.34% |
| 32 | HWM | Howmet Aerospac... | 171.31 | +0.06% | 1.27M | -4.93% | 138.86M | 100.25 | 0.34% |
| 33 | BMO | Bank of Montrea... | 106.85 | -0.09% | 1.38M | -0.38% | 134.25M | 79.5 | 0.33% |
| 34 | M | Macy's, Inc. | 11.87 | +5.56% | 7.31M | -1.31% | 123.78M | 16.16 | 0.30% |
| 35 | DHR | Danaher Corpora... | 200.98 | +0.15% | 497.3K | -2.78% | 114.15M | 278.02 | 0.28% |
| 36 | SOLV | Solventum Corpo... | 74.46 | +0.89% | 1.68M | -6.25% | 110.92M | 51.45 | 0.27% |
| 37 | BTI | British America... | 49.01 | +0.43% | 2.74M | -2.98% | 99.64M | 61.88 | 0.24% |
| 38 | WBD | Warner Bros. Di... | 10.77 | +7.38% | 9.22M | -2.88% | 97.4M | 12.89 | 0.24% |
| 39 | BBY | Best Buy Co., I... | 71.19 | +2.28% | 1.12M | -1.38% | 96.2M | 68.49 | 0.23% |
| 40 | KHC | The Kraft Heinz... | 25.77 | -1.17% | 2.81M | -3.1% | 86.4M | 28.27 | 0.21% |
| 41 | WAT | Waters Corporat... | 347.88 | +1.63% | 184.5K | -3.11% | 68.45M | 196.76 | 0.17% |
| 42 | PM | Philip Morris I... | 183.22 | -0.6% | 505.81K | -12.6% | 60.87M | 102.91 | 0.15% |
| 43 | VVV | Valvoline Inc. | 36.42 | +2.95% | 1.61M | -1.74% | 58.42M | 24.64 | 0.14% |
| 44 | ED | Consolidated Ed... | 101.48 | -2.39% | 531.87K | -2.33% | 47.46M | 85.53 | 0.12% |
| 45 | VLTO | Veralto Corpora... | 97.57 | +0.26% | 455.16K | -17.32% | 46.36M | 87.54 | 0.11% |
| 46 | PNW | Pinnacle West C... | 88.87 | -1.22% | 539.72K | -3.51% | 45.75M | 81.97 | 0.11% |
| 47 | ASH | Ashland Inc. | 50.16 | +1.15% | 536.49K | -2.85% | 38.34M | 71.21 | 0.09% |
| 48 | GT | The Goodyear Ti... | 10.65 | -2.61% | 3.92M | -2.29% | 35.25M | 18.81 | 0.09% |
| 49 | BDC | Belden Inc. | 109.64 | +2.08% | 301.29K | +2.14% | 33.93M | 57.65 | 0.08% |
| 50 | OZK | Bank OZK | 44.79 | +0.25% | 652.84K | -0.24% | 29.07M | 30.59 | 0.07% |
| 51 | BOH | Bank of Hawaii ... | 65.01 | -0.54% | 387.16K | -1.51% | 27.58M | 49.7 | 0.07% |
| 52 | WBA | Walgreens Boots... | 11.40 | +0.09% | 2.89M | +4.20% | 26.97M | 11.3 | 0.07% |
| 53 | PINC | Premier, Inc. | 22.27 | -1.31% | 1.03M | -39.12% | 21.8M | 21.52 | 0.05% |
| 54 | RAMP | LiveRamp Holdin... | 31.73 | +1.36% | 656.22K | -2.53% | 19.93M | 38.63 | 0.05% |
| 55 | TRMK | Trustmark Corpo... | 33.83 | -0.39% | 491.66K | -6.35% | 17.39M | 34.11 | 0.04% |
| 56 | SFNC | Simmons First N... | 18.21 | -0.71% | 626.21K | -4.78% | 13.89M | 27.69 | 0.03% |
| 57 | BBWI | Bath & Body Wor... | 25.80 | +2.36% | 317.71K | -4.24% | 12.32M | 33.8 | 0.03% |
| 58 | GNW | Genworth Financ... | 7.17 | +3.09% | 1.14M | -2.51% | 7.99M | 3.12 | 0.02% |
| 59 | UIS | Unisys Corporat... | 4.51 | +1.92% | 1.17M | -5.42% | 7.42M | 15.78 | 0.02% |
| 60 | MO | Altria Group, I... | 58.77 | -1.74% | 133.45K | -13.34% | 6.98M | 71.41 | 0.02% |
| 61 | VSCO | Victoria's Secr... | 18.61 | +2.34% | 108.3K | -5.04% | 4.49M | 16.68 | 0.01% |
| 62 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 57.34K | -12.68% | 3.43M | 42.8 | < 0.01% |
| 63 | MCB | Metropolitan Ba... | 65.16 | +1.84% | 9.03K | +1.61% | 527.26K | 43.18 | < 0.01% |
| 64 | FTS | Fortis Inc. | 47.71 | -0.93% | 8.91K | +100.00% | 370.62K | 41.57 | < 0.01% |