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NEWPORT TRUST CO Information

570 LEXINGTON AVENUE, SUITE 1903, NEW YORK, New York, 10022, (213) 443-2627

Report Date: 06/30/2019

Position Statistics

Total Positions 46
New Positions 2
Increased Positions 11
Decreased Positions 33
Positions with Activity 44
Sold Out Positions 0
Total Mkt Value (in $ millions) 35,689

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials 0.45%
Industrials 52.54%
Consumer Cyclicals 8.17%
Consumer Non-Cyclicals 0.97%
Financials 2.48%
Healthcare 3.43%
Technology 7.69%
Telecommunication Services 19.29%
Utilities 4.98%

46 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM 1,655,196 -19,278 (1.151) 184,731,738
PARSONS CORPORATION COM 2,636,396 2,636,396 New 78,138,602
HONEYWELL INTL INC COM 3,019,655 -96,946 (3.111) 18,472,225
GENERAL DYNAMICS CORP COM 3,818,006 -50,186 (1.297) 20,398,598
AT&T INC COM 6,886,016 -105,203 (1.505) 196,855,813
BOEING CO COM 10,174,471 99,016 0.983 30,669,091