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  Name: Newport Trust Co
  City: New York
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $36,797,568,000
  Total Value Change : $-702,908,000
  Securities Held Change : -2
   
All Securities Held : 55
  New Positions : 3
  Closed Positions : 5
  Increased Positions : 6
  Unchanged Positions : 2
  Decreased Positions : 44

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Holdings Found : 6     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (T)1 Year Chart         T AT&T Corp 4 - $18.05 $3,516,930,000 199,825,556 9.56% 173,132,000 552,744 2.803    Long Distance Carriers
   (MCO)1 Year Chart         MCO Moodys Corp 29 - $420.08 $121,910,000 310,179 0.33% 1,250,000 1,238 0.165    Business Services
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 31 - $31.12 $97,579,000 3,199,313 0.27% 4,139,000 9,159 0.14    Cigarettes & Other To...
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 42 - $11.24 $49,312,000 3,591,549 0.13% 1,329,000 240,759 1.274    Rubber & Plastics
   (BDC)1 Year Chart         BDC Belden Inc 45 - $96.03 $27,265,000 294,405 0.07% 5,064,000 7,016 0.658    Systems, Products & D...
   (UIS)1 Year Chart         UIS Unisys Corp 53 - $4.19 $6,373,000 1,298,061 0.02% -518,000 71,990 1.933    Information Technolog...

      6 Records Found
  1    
Page 1 of 1
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