Newport-Trust-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MOS",
  "HUM",
  "MMM",
  "SFNC",
  "T",
  "BOH",
  "COF",
  "M",
  "PINC",
  "GD",
  "HON",
  "FTS",
  "GNW",
  "HWM",
  "EMR",
  "UIS",
  "RAMP",
  "MDLZ",
  "GE",
  "NI",
  "HIG",
  "KHC",
  "SPGI",
  "SRE",
  "UAL",
  "ASH",
  "MCB",
  "PNW",
  "TRMK",
  "GT",
  "ETR",
  "PSN",
  "DRI",
  "VVV",
  "F",
  "HBAN",
  "VSCO",
  "WBD",
  "WBA",
  "WAT",
  "WHR",
  "WWD",
  "XEL",
  "SOLV",
  "JCI",
  "GEV",
  "OZK",
  "BBWI",
  "BMO",
  "BDC",
  "BBY",
  "BA",
  "BTI",
  "ED",
  "DHR",
  "DAL",
  "DDS",
  "MCO",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 64
Total Value: 38998050586
Accession Number: 0001172661-25-001835
Form Type: 13F-HR
CIK: newport-trust-company
Manager Name: Newport-Trust-Company

Data Enrichment

100% identified

64 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $39.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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Philip Morris International Inc.

PM|718172109

Shares:498.3K

Value:$79.1M

% of Portfolio:0.2% ($79.1M/$39.0B)

WATERS CORP /DE/

WAT|941848103

Shares:182.8K

Value:$67.4M

% of Portfolio:0.2% ($67.4M/$39.0B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:522.1K

Value:$57.7M

% of Portfolio:0.1% ($57.7M/$39.0B)

VALVOLINE INC

VVV|92047W101

Shares:1.6M

Value:$54.7M

% of Portfolio:0.1% ($54.7M/$39.0B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:515.7K

Value:$49.1M

% of Portfolio:0.1% ($49.1M/$39.0B)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:3.8M

Value:$35.2M

% of Portfolio:0.1% ($35.2M/$39.0B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:2.9M

Value:$32.1M

% of Portfolio:0.1% ($32.1M/$39.0B)

BELDEN INC.

BDC|077454106

Shares:315.3K

Value:$31.6M

% of Portfolio:0.1% ($31.6M/$39.0B)

ASHLAND INC.

ASH|044186104

Shares:526.6K

Value:$31.2M

% of Portfolio:0.1% ($31.2M/$39.0B)

Bank OZK

OZK|06417N103

Shares:657.0K

Value:$28.5M

% of Portfolio:0.1% ($28.5M/$39.0B)

BANK OF HAWAII CORP

BOH|062540109

Shares:369.3K

Value:$25.5M

% of Portfolio:0.1% ($25.5M/$39.0B)

Premier, Inc.

PINC|74051N102

Shares:976.3K

Value:$18.8M

% of Portfolio:0.0% ($18.8M/$39.0B)

LiveRamp Holdings, Inc.

RAMP|53815P108

Shares:646.4K

Value:$16.9M

% of Portfolio:0.0% ($16.9M/$39.0B)

TRUSTMARK CORP

TRMK|898402102

Shares:481.8K

Value:$16.6M

% of Portfolio:0.0% ($16.6M/$39.0B)

MOSAIC CO

MOS|61945C103

Shares:611.3K

Value:$16.5M

% of Portfolio:0.0% ($16.5M/$39.0B)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

Shares:614.0K

Value:$12.6M

% of Portfolio:0.0% ($12.6M/$39.0B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:302.6K

Value:$9.2M

% of Portfolio:0.0% ($9.2M/$39.0B)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:1.1M

Value:$8.0M

% of Portfolio:0.0% ($8.0M/$39.0B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:130.9K

Value:$7.9M

% of Portfolio:0.0% ($7.9M/$39.0B)

UNISYS CORP

UIS|909214306

Shares:1.3M

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$39.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	498.3K	QoQ -1.47% (-7.5K) YoY -18.96% (-116.7K)	All Managers (Combined)	$79.1M	0.2% ($79.1M/$39.0B)	QoQ +29.94% (-$18.2M) YoY +40.38% (-$22.8M)
WATERS CORP /DE/(WATcusip941848103)	182.8K	QoQ -0.94% (-1.7K) YoY -11.71% (-24.3K)	All Managers (Combined)	$67.4M	0.2% ($67.4M/$39.0B)	QoQ -1.58% (-$1.1M) YoY -5.47% (-$3.9M)
CONSOLIDATED EDISON INC(EDcusip209115104)	522.1K	QoQ -1.84% (-9.8K) YoY -8.93% (-51.2K)	All Managers (Combined)	$57.7M	0.1% ($57.7M/$39.0B)	QoQ +21.65% (-$10.3M) YoY +10.89% (-$5.7M)
VALVOLINE INC(VVVcusip92047W101)	1.6M	QoQ -2.75% (-44.5K) YoY -9.54% (-165.7K)	All Managers (Combined)	$54.7M	0.1% ($54.7M/$39.0B)	QoQ -6.43% (-$3.8M) YoY -29.35% (-$22.7M)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	515.7K	QoQ -4.45% (-24.1K) YoY -17.45% (-109.0K)	All Managers (Combined)	$49.1M	0.1% ($49.1M/$39.0B)	QoQ +7.35% (-$3.4M) YoY +5.21% (-$2.4M)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	3.8M	QoQ -2.74% (-107.4K) YoY +6.06% (-217.7K)	All Managers (Combined)	$35.2M	0.1% ($35.2M/$39.0B)	QoQ -0.14% (-$52.3K) YoY -28.62% (-$14.1M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	2.9M	QoQ -0.63% (-18.4K) YoY NEW(+2.9M)	All Managers (Combined)	$32.1M	0.1% ($32.1M/$39.0B)	QoQ +18.96% (-$5.1M) YoY NEW(+$32.1M)
BELDEN INC.(BDCcusip077454106)	315.3K	QoQ +4.66% (-14.0K) YoY +7.10% (+20.9K)	All Managers (Combined)	$31.6M	0.1% ($31.6M/$39.0B)	QoQ -6.82% (-$2.3M) YoY +15.94% (+$4.3M)
ASHLAND INC.(ASHcusip044186104)	526.6K	QoQ -1.83% (-9.9K) YoY -8.48% (-48.8K)	All Managers (Combined)	$31.2M	0.1% ($31.2M/$39.0B)	QoQ -18.55% (-$7.1M) YoY -44.27% (-$24.8M)
Bank OZK(OZKcusip06417N103)	657.0K	QoQ +0.63% (-4.1K) YoY -41.57% (-467.5K)	All Managers (Combined)	$28.5M	0.1% ($28.5M/$39.0B)	QoQ -1.80% (-$524.9K) YoY -44.15% (-$22.6M)
BANK OF HAWAII CORP(BOHcusip062540109)	369.3K	QoQ -4.61% (-17.9K) YoY -8.12% (-32.7K)	All Managers (Combined)	$25.5M	0.1% ($25.5M/$39.0B)	QoQ -7.65% (-$2.1M) YoY +1.56% (-$391.5K)
Premier, Inc.(PINCcusip74051N102)	976.3K	QoQ -5.06% (-52.1K) YoY -62.01% (-1.6M)	All Managers (Combined)	$18.8M	0.0% ($18.8M/$39.0B)	QoQ -13.66% (-$3.0M) YoY -66.86% (-$38.0M)
LiveRamp Holdings, Inc.(RAMPcusip53815P108)	646.4K	QoQ -1.48% (-9.8K) YoY -6.61% (-45.8K)	All Managers (Combined)	$16.9M	0.0% ($16.9M/$39.0B)	QoQ -15.20% (-$3.0M) YoY -29.24% (-$7.0M)
TRUSTMARK CORP(TRMKcusip898402102)	481.8K	QoQ -1.99% (-9.8K) YoY -16.09% (-92.4K)	All Managers (Combined)	$16.6M	0.0% ($16.6M/$39.0B)	QoQ -4.43% (-$771.3K) YoY +2.95% (-$476.5K)
MOSAIC CO(MOScusip61945C103)	611.3K	QoQ NEW(+611.3K) YoY NEW(+611.3K)	All Managers (Combined)	$16.5M	0.0% ($16.5M/$39.0B)	QoQ NEW(+$16.5M) YoY NEW(+$16.5M)
SIMMONS FIRST NATIONAL CORP(SFNCcusip828730200)	614.0K	QoQ -1.95% (-12.2K) YoY -12.38% (-86.8K)	All Managers (Combined)	$12.6M	0.0% ($12.6M/$39.0B)	QoQ -9.24% (-$1.3M) YoY -7.56% (-$1.0M)
Bath & Body Works, Inc.(BBWIcusip070830104)	302.6K	QoQ -4.73% (-15.1K) YoY -50.09% (-303.9K)	All Managers (Combined)	$9.2M	0.0% ($9.2M/$39.0B)	QoQ -25.50% (-$3.1M) YoY -69.75% (-$21.2M)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	1.1M	QoQ -1.12% (-12.8K) YoY -13.96% (-183.5K)	All Managers (Combined)	$8.0M	0.0% ($8.0M/$39.0B)	QoQ +0.29% (-$23.2K) YoY -5.13% (-$433.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	130.9K	QoQ -1.92% (-2.6K) YoY -20.36% (-33.5K)	All Managers (Combined)	$7.9M	0.0% ($7.9M/$39.0B)	QoQ +12.56% (-$877.1K) YoY +9.58% (-$686.8K)
UNISYS CORP(UIScusip909214306)	1.3M	QoQ +6.99% (-81.9K) YoY -3.41% (-44.3K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$39.0B)	QoQ -22.41% (-$1.7M) YoY -9.71% (-$618.9K)