Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $43.9B
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.9B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$8.85M
3
+$1.2M
4
WAT icon
Waters Corp
WAT
+$637K
5
BDC icon
Belden
BDC
+$399K

Top Sells

1
+$156M
2
+$96.3M
3
+$95.3M
4
PSN icon
Parsons
PSN
+$92.8M
5
LTM
LATAM Airlines Group S.A.
LTM
+$75.1M

Sector Composition

1 Industrials 49.56%
2 Communication Services 15.17%
3 Consumer Discretionary 13.05%
4 Technology 9.77%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$142B
$6.3B 14.35%
29,198,446
+707,490
T icon
2
AT&T
T
$183B
$5.23B 11.92%
185,320,397
-1,770,655
GD icon
3
General Dynamics
GD
$89.8B
$4.76B 10.84%
13,959,027
-458,486
PSN icon
4
Parsons
PSN
$8.81B
$4.23B 9.63%
51,009,167
-1,119,023
GE icon
5
GE Aerospace
GE
$304B
$3B 6.82%
9,957,993
-123,456
HON icon
6
Honeywell
HON
$121B
$2.9B 6.61%
13,799,099
-457,376
DDS icon
7
Dillards
DDS
$10.6B
$2.77B 6.32%
4,515,977
-155,158
F icon
8
Ford
F
$52.4B
$1.73B 3.94%
144,557,488
-3,890,050
DIS icon
9
Walt Disney
DIS
$191B
$1.27B 2.89%
11,084,933
-171,246
SRE icon
10
Sempra
SRE
$59.7B
$1.1B 2.5%
12,207,882
-620,492
GEV icon
11
GE Vernova
GEV
$157B
$1.04B 2.37%
1,691,076
-21,622
MMM icon
12
3M
MMM
$90.6B
$927M 2.11%
5,972,104
-183,302
EMR icon
13
Emerson Electric
EMR
$74.1B
$607M 1.38%
4,630,123
-128,097
COF icon
14
Capital One
COF
$140B
$542M 1.23%
2,549,530
-13,443
SPGI icon
15
S&P Global
SPGI
$150B
$526M 1.2%
1,080,992
-3,323
WWD icon
16
Woodward
WWD
$18B
$526M 1.2%
2,080,212
-43,527
DAL icon
17
Delta Air Lines
DAL
$41.9B
$523M 1.19%
9,216,343
ETR icon
18
Entergy
ETR
$42.2B
$502M 1.14%
5,385,355
-80,372
JCI icon
19
Johnson Controls International
JCI
$70.2B
$484M 1.1%
4,405,494
-61,952
NKE icon
20
Nike
NKE
$96.7B
$396M 0.9%
5,685,533
-73,343
DRI icon
21
Darden Restaurants
DRI
$20.2B
$354M 0.81%
1,860,895
-3,330
HIG icon
22
Hartford Financial Services
HIG
$37.8B
$338M 0.77%
2,532,328
-38,778
ELV icon
23
Elevance Health
ELV
$73.3B
$331M 0.75%
1,024,017
-22,027
UAL icon
24
United Airlines
UAL
$32.7B
$321M 0.73%
3,330,861
-84,321
XEL icon
25
Xcel Energy
XEL
$47.2B
$311M 0.71%
3,852,285
-59,303
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