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Newport Trust Company Portfolio holdings
AUM
$40.7B
1-Year Est. Return
24.62%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$40.7B
AUM Growth
-$1.07B
(-2.5%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
66
New
2
Increased
12
Reduced
50
Closed
2
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$53.2M |
| 2 |
Capital One
COF
|
+$34.3M |
| 3 |
Ford
F
|
+$25.6M |
| 4 |
Parsons
PSN
|
+$21.9M |
| 5 |
Whirlpool
WHR
|
+$14M |
Top Sells
| 1 |
Boeing
BA
|
+$187M |
| 2 |
AT&T
T
|
+$106M |
| 3 |
Honeywell
HON
|
+$94.1M |
| 4 |
General Dynamics
GD
|
+$55M |
| 5 |
GE Vernova
GEV
|
+$52.3M |
Sector Composition
| 1 | Industrials | 51.59% |
| 2 | Communication Services | 15.8% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Technology | 6.86% |
| 5 | Utilities | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$172B
| $5.71B | 14.01% |
28,664,824
-820,470
| -3% | -$187M |
|
|
2
AT&T
T
$149B
| $5.2B | 12.77% |
179,474,938
-3,976,941
| -2% | -$106M |
|
|
3
General Dynamics
GD
$98.9B
| $4.66B | 11.44% |
13,570,601
-155,137
| -1% | -$55M |
|
|
4
Honeywell
HON
$70.6B
| $2.91B | 7.14% |
12,865,197
-411,670
| -3% | -$94.1M |
|
|
5
Parsons
PSN
$6.06B
| $2.72B | 6.67% |
50,138,695
+342,573
| +0.7% | +$21.9M |
|
6
GE Aerospace
GE
$376B
| $2.71B | 6.65% |
9,551,052
-151,156
| -2% | -$47.5M |
|
7
Dillards
DDS
$8.38B
| $2.58B | 6.34% |
4,512,177
-10,944
| -0.2% | -$6.83M |
|
|
8
Ford
F
$56.5B
| $1.61B | 3.95% |
139,301,961
+1,945,284
| +1% | +$25.6M |
|
|
9
GE Vernova
GEV
$284B
| $1.4B | 3.44% |
1,605,185
-67,052
| -4% | -$52.3M |
|
10
Sempra
SRE
$60.7B
| $1.09B | 2.68% |
11,229,015
-486,935
| -4% | -$44.6M |
|
11
Walt Disney
DIS
$169B
| $1.03B | 2.54% |
10,717,278
-103,207
| -1% | -$10.9M |
|
12
3M
MMM
$83.7B
| $812M | 1.99% |
5,594,540
-188,476
| -3% | -$30M |
|
13
Woodward
WWD
$24B
| $718M | 1.76% |
2,007,149
+4,967
| +0.2% | +$1.79M |
|
14
Entergy
ETR
$53.3B
| $585M | 1.44% |
5,208,183
-102,533
| -2% | -$10.3M |
|
15
Emerson Electric
EMR
$76.3B
| $571M | 1.4% |
4,360,053
-123,661
| -3% | -$17.8M |
|
16
Johnson Controls International
JCI
$87.1B
| $546M | 1.34% |
4,171,713
-89,766
| -2% | -$11.6M |
|
17
Delta Air Lines
DAL
$56.5B
| $523M | 1.28% |
7,866,420
-349,923
| -4% | -$23.6M |
|
|
18
Capital One
COF
$129B
| $483M | 1.19% |
2,646,859
+163,847
| +7% | +$34.3M |
|
19
S&P Global
SPGI
$132B
| $439M | 1.08% |
1,033,108
+10,257
| +1% | +$4.76M |
|
20
Darden Restaurants
DRI
$22.5B
| $350M | 0.86% |
1,782,919
-50,758
| -3% | -$10.4M |
|
21
Hartford Financial Services
HIG
$36.9B
| $327M | 0.8% |
2,417,711
-41,998
| -2% | -$5.73M |
|
22
United Airlines
UAL
$39.3B
| $296M | 0.73% |
3,219,890
-46,779
| -1% | -$4.9M |
|
23
Xcel Energy
XEL
$49.5B
| $291M | 0.71% |
3,659,878
-58,249
| -2% | -$4.57M |
|
24
Elevance Health
ELV
$84.8B
| $288M | 0.71% |
985,188
-19,832
| -2% | -$6.52M |
|
25
Nike
NKE
$63.3B
| $286M | 0.7% |
5,408,236
-152,469
| -3% | -$9.24M |
|
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