Newport Trust Company, LLC

13F-HR • 2025-03-31

Data Enrichment

100% identified

64 identified0 unidentified

Holdings

Manager:

64 positions • $38,998,050.586K total value

64 positions

Manager:

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Mondelez International, Inc.

56738(-1.1%)

Value:

$3.8B(+12.4%)

Victoria's Secret & Co.

103697(-4.2%)

Value:

$1.9B(-57.0%)

Metropolitan Bank Holding Corp.

9707(+7.5%)

Value:

$543.5M(+3.1%)

Fortis Inc.

9216(+3.4%)

Value:

$420.1M(+13.3%)

Instrument	Shares		Other Manager	Value
Mondelez International, Inc.(MDLZcusip609207105)	56.7K	QoQ -1.05% (-607) YoY -17.42% (-12.0K)	All Managers (Combined)	$3.8M	QoQ +12.39% (-$424.5K) YoY -19.96% (-$960.2K)
Victoria'S Secret & Co.(VSCOcusip926400102)	103.7K	QoQ -4.24% (-4.6K) YoY -39.07% (-66.5K)	All Managers (Combined)	$1.9M	QoQ -57.04% (-$2.6M) YoY -41.59% (-$1.4M)
Metropolitan Bank Holding Corp.(MCBcusip591774104)	9.7K	QoQ +7.52% (+679) YoY NEW(+9.7K)	All Managers (Combined)	$543.5K	QoQ +3.08% (+$16.3K) YoY NEW(+$543.5K)
Fortis Inc.(FTScusip349553107)	9.2K	QoQ +3.37% (+301) YoY NEW(+9.2K)	All Managers (Combined)	$420.1K	QoQ +13.34% (+$49.5K) YoY NEW(+$420.1K)