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Newport Trust Co.

CIK:0001722329
Asset Manager
$39B AUM
64 holdings
Washington, DC, United States
Founded:2017
Latest filing:Jun 30, 2025

Newport Trust Company is a U.S.-based, New Hampshire state-chartered trust company headquartered in Washington, DC. It is a wholly owned subsidiary of Newport Group, Inc., now part of Ascensus. The firm acts as a fiduciary trustee, specializing in administrative support, investment management, and consulting services—primarily for institutional and nonprofit clients, including large hospitals, health systems, employer-sponsored retirement plans, and benefit plans. The firm distinguishes itself by providing expertise in managing employer stock risks and helping organizations design, implement, and oversee complex retirement benefit programs. Although employee count is not specified, the parent group employs hundreds across its business lines.

Investment Strategy

Newport Trust Company primarily serves as an independent fiduciary trustee, managing large concentrations of employer stock within qualified retirement plans. The firm employs a disciplined strategy of long-term stewardship, risk mitigation, and regulatory compliance, focusing on diversification, prudent investment allocation, and governance best practices. Its advisory services emphasize safeguarding plan participants’ interests and maintaining plan compliance, often for Fortune 1000 companies or large nonprofit institutions.

Top Buys
B
BABOEING CO
+$761.1M
P
PSNPARSONS CORP DEL
+$604.6M
D
DISDISNEY WALT CO
+$259.0M
D
DDSDILLARDS INC
+$242.9M
L
LTMLATAM AIRLINES GROUP SA
+$229.0M
Top Sells
G
GEVGE VERNOVA INC
-$182.0M
G
GEGE AEROSPACE
-$181.7M
S
SOLVSOLVENTUM CORP
-$104.7M
D
DHRDANAHER CORPORATION
-$94.4M
M
MMM3M CO
-$61.3M

Top Holdings

B
BABOEING CO
+14.3%$5.97B
T
TAT&T INC
+13.0%$5.41B
G
GDGENERAL DYNAMICS CORP
+10.1%$4.21B
P
PSNPARSONS CORP DEL
+9.0%$3.74B
H
HONHONEYWELL INTL INC
+8.0%$3.32B

Equity Positions (64)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BA
BOEING CO14.33%$5.97B28,490,956$255.60$209.53+$761.1M
T
T
AT&T INC13.00%$5.41B187,091,052$28.16$28.94+$47.9M
G
GD
GENERAL DYNAMICS CORP10.10%$4.21B14,417,513$203.04$291.66+$181.5M
P
PSN
PARSONS CORP DEL8.98%$3.74B52,128,190$36.60$71.77+$604.6M
H
HON
HONEYWELL INTL INC7.97%$3.32B14,256,475$146.84$232.88+$202.2M

Industry Allocation

AIRCRAFT
+14.3%
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
+13.0%
SHIP & BOAT BUILDING & REPAIRING
+10.1%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+9.9%
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
+9.0%