Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $41.7B
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$38.9M
3
+$25.5M
4
BBY icon
Best Buy
BBY
+$2.11M
5
BDC icon
Belden
BDC
+$1.52M

Top Sells

1
+$980M
2
+$976M
3
+$429M
4
HON icon
Honeywell
HON
+$109M
5
SOLV icon
Solventum
SOLV
+$104M

Sector Composition

1 Industrials 49.73%
2 Communication Services 16.59%
3 Consumer Discretionary 11.66%
4 Technology 9.14%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$162B
$5.97B 14.33%
28,490,956
-2,049,386
T icon
2
AT&T
T
$188B
$5.41B 13%
187,091,052
-2,671,940
GD icon
3
General Dynamics
GD
$89.1B
$4.21B 10.1%
14,417,513
-343,470
PSN icon
4
Parsons
PSN
$8.81B
$3.74B 8.98%
52,128,190
-846,938
HON icon
5
Honeywell
HON
$129B
$3.32B 7.97%
14,256,475
-467,504
GE icon
6
GE Aerospace
GE
$320B
$2.59B 6.23%
10,081,449
-3,791,208
DDS icon
7
Dillards
DDS
$9.27B
$1.95B 4.69%
4,671,135
-100,385
F icon
8
Ford
F
$47.6B
$1.61B 3.87%
148,447,538
-1,901,473
DIS icon
9
Walt Disney
DIS
$199B
$1.4B 3.35%
11,256,179
-262,651
SRE icon
10
Sempra
SRE
$59.4B
$972M 2.33%
12,828,374
-502,786
MMM icon
11
3M
MMM
$81.2B
$937M 2.25%
6,155,406
-642,975
GEV icon
12
GE Vernova
GEV
$164B
$906M 2.18%
1,712,698
-1,852,037
EMR icon
13
Emerson Electric
EMR
$72.8B
$634M 1.52%
4,758,220
-117,761
SPGI icon
14
S&P Global
SPGI
$145B
$572M 1.37%
1,084,315
-10,277
COF icon
15
Capital One
COF
$135B
$545M 1.31%
2,562,973
-4,748
WWD icon
16
Woodward
WWD
$14.8B
$521M 1.25%
2,123,739
-69,499
JCI icon
17
Johnson Controls International
JCI
$70.6B
$472M 1.13%
4,467,446
-187,762
ETR icon
18
Entergy
ETR
$42.8B
$454M 1.09%
5,465,727
-43,197
DAL icon
19
Delta Air Lines
DAL
$39.1B
$453M 1.09%
9,216,343
NKE icon
20
Nike
NKE
$99.9B
$409M 0.98%
5,758,876
-91,102
ELV icon
21
Elevance Health
ELV
$78.6B
$407M 0.98%
1,046,044
-21,024
DRI icon
22
Darden Restaurants
DRI
$21.8B
$406M 0.98%
1,864,225
-38,519
HIG icon
23
Hartford Financial Services
HIG
$35B
$326M 0.78%
2,571,106
-55,812
UAL icon
24
United Airlines
UAL
$32.2B
$272M 0.65%
3,415,182
-40,315
HUM icon
25
Humana
HUM
$33.1B
$267M 0.64%
1,091,523
-2,776
1
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