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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Mondelez International, Inc.

MDLZ|609207105

Shares:56.7K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$39.0B)

Victoria's Secret & Co.

VSCO|926400102

Shares:103.7K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$39.0B)

Metropolitan Bank Holding Corp.

MCB|591774104

Shares:9.7K

Value:$543.5K

% of Portfolio:0.0% ($543.5K/$39.0B)

Fortis Inc.

FTS|349553107

Shares:9.2K

Value:$420.1K

% of Portfolio:0.0% ($420.1K/$39.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	56.7K	QoQ -1.05% (-607) YoY -17.42% (-12.0K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$39.0B)	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	0.0% ($1.9M/$39.0B)	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	0.0% ($543.5K/$39.0B)	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	0.0% ($420.1K/$39.0B)	QoQ +13.34% (+$49.5K) YoY NEW(+$420.1K)