Newport Trust CO Portfolio Holdings
Newport Trust CO
- $39.9 Billion
- Q4 2024
Newport Trust CO has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $39.9 Billion distributed in 64 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Boeing CO with a value of $5.43B, Parsons Corp with a value of $4.94B, At&T Inc. with a value of $4.38B, General Dynamics Corp with a value of $3.95B, and Honeywell International Inc with a value of $3.54B.
Examining the 13F form we can see an decrease of $205M in the current position value, from $40.1B to 39.9B.
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
$39.9 Billion
Industrials: $23.7 Billion
Communication Services: $5.78 Billion
Consumer Cyclical: $4.88 Billion
Utilities: $2.18 Billion
Financial Services: $2.01 Billion
Healthcare: $920 Million
Consumer Defensive: $257 Million
Technology: $61.3 Million
Other: $96.8 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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