Portfolio (Quarterly)
Guide ↗
Newport Trust Company, LLC
· CIK 0001722329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,263,777.0 | $199.5M | 0.49% | -287K | -3.8% | $27.46 | -0.1% |
| 22 | STT | STATE STR CORP | Financial Services | 1,430,141.0 | $181.0M | 0.44% | -29K | -2.0% | $126.56 | +21.7% |
| 23 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,297,365.0 | $175.6M | 0.43% | -18K | -1.4% | $135.34 | +18.0% |
| 24 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,380,696.0 | $162.5M | 0.40% | -77K | -0.7% | $15.65 | +1.3% |
| 25 | LTM | LATAM AIRLINES GROUP SA | Industrials | 3,242,366.0 | $160.3M | 0.39% | -733K | -18.4% | $49.44 | +3.0% |
| 26 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,533,038.0 | $148.1M | 0.36% | -78K | -3.0% | $58.47 | +12.4% |
| 27 | M | MACYS INC | Consumer Cyclical | 6,932,729.0 | $125.4M | 0.31% | -57K | -0.8% | $18.09 | +14.0% |
| 28 | MCO | MOODYS CORP | Financial Services | 272,656.0 | $118.9M | 0.29% | -5K | -1.7% | $436.25 | +2.1% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 344,822.0 | $57.0M | 0.14% | -45K | -11.6% | $165.34 | +14.1% |
| 30 | ED | CONSOLIDATED EDISON INC | Utilities | 480,171.0 | $54.3M | 0.13% | -9K | -1.9% | $113.18 | -5.1% |
| 31 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,394,205.0 | $53.8M | 0.13% | -66K | -2.7% | $22.49 | +4.7% |
| 32 | PNW | PINNACLE WEST CAP CORP | Utilities | 459,217.0 | $46.3M | 0.11% | -12K | -2.5% | $100.75 | +1.2% |
| 33 | VVV | VALVOLINE INC | Energy | 1,362,754.0 | $45.9M | 0.11% | -55K | -3.9% | $33.68 | -1.2% |
| 34 | SNY | SANOFI SA | Healthcare | 737,978.0 | $35.6M | 0.09% | -34K | -4.4% | $48.18 | -7.3% |
| 35 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 611,396.0 | $28.1M | 0.07% | -14K | -2.2% | $45.89 | +5.0% |
| 36 | ASH | ASHLAND INC | Basic Materials | 449,452.0 | $25.0M | 0.06% | -43K | -8.7% | $55.61 | +1.2% |
| 37 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3,431,008.0 | $22.7M | 0.06% | -140K | -3.9% | $6.63 | -11.5% |
| 38 | Q | QNITY ELECTRONICS INC | Technology | 167,063.0 | $19.3M | 0.05% | -30K | -15.3% | $115.38 | +32.6% |
| 39 | TRMK | TRUSTMARK CORP | Financial Services | 408,564.0 | $17.2M | 0.04% | -14K | -3.4% | $42.14 | +5.0% |
| 40 | DD | DUPONT DE NEMOURS INC | Basic Materials | 328,032.0 | $15.0M | 0.04% | -50K | -13.2% | $45.80 | +2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
55.6%
Communication Services
16.0%
Consumer Cyclical
12.9%
Utilities
7.8%
Financial Services
5.1%
Healthcare
1.4%
Consumer Defensive
0.7%
Technology
0.2%
Basic Materials
0.1%
Energy
0.1%