Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $40.7B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.7B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$34.3M
3
+$25.6M
4
PSN icon
Parsons
PSN
+$21.9M
5
WHR icon
Whirlpool
WHR
+$14M

Top Sells

1
+$187M
2
+$106M
3
+$94.1M
4
GD icon
General Dynamics
GD
+$55M
5
GEV icon
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
BA icon
1
Boeing
BA
$174B
$5.71B 14.01%
28,664,824
-820,470
T icon
2
AT&T
T
$170B
$5.2B 12.77%
179,474,938
-3,976,941
GD icon
3
General Dynamics
GD
$92.8B
$4.66B 11.44%
13,570,601
-155,137
HON icon
4
Honeywell
HON
$138B
$2.91B 7.14%
12,865,197
-411,670
PSN icon
5
Parsons
PSN
$5.51B
$2.72B 6.67%
50,138,695
+342,573
GE icon
6
GE Aerospace
GE
$298B
$2.71B 6.65%
9,551,052
-151,156
DDS icon
7
Dillards
DDS
$8.28B
$2.58B 6.34%
4,512,177
-10,944
F icon
8
Ford
F
$51.9B
$1.61B 3.95%
139,301,961
+1,945,284
GEV icon
9
GE Vernova
GEV
$272B
$1.4B 3.44%
1,605,185
-67,052
SRE icon
10
Sempra
SRE
$59B
$1.09B 2.68%
11,229,015
-486,935
DIS icon
11
Walt Disney
DIS
$180B
$1.03B 2.54%
10,717,278
-103,207
MMM icon
12
3M
MMM
$79.6B
$812M 1.99%
5,594,540
-188,476
WWD icon
13
Woodward
WWD
$20.8B
$718M 1.76%
2,007,149
+4,967
ETR icon
14
Entergy
ETR
$50.2B
$585M 1.44%
5,208,183
-102,533
EMR icon
15
Emerson Electric
EMR
$74.1B
$571M 1.4%
4,360,053
-123,661
JCI icon
16
Johnson Controls International
JCI
$83.8B
$546M 1.34%
4,171,713
-89,766
DAL icon
17
Delta Air Lines
DAL
$46.1B
$523M 1.28%
7,866,420
-349,923
COF icon
18
Capital One
COF
$116B
$483M 1.19%
2,646,859
+163,847
SPGI icon
19
S&P Global
SPGI
$124B
$439M 1.08%
1,033,108
+10,257
DRI icon
20
Darden Restaurants
DRI
$22.2B
$350M 0.86%
1,782,919
-50,758
HIG icon
21
Hartford Financial Services
HIG
$37.4B
$327M 0.8%
2,417,711
-41,998
UAL icon
22
United Airlines
UAL
$30B
$296M 0.73%
3,219,890
-46,779
XEL icon
23
Xcel Energy
XEL
$48.8B
$291M 0.71%
3,659,878
-58,249
ELV icon
24
Elevance Health
ELV
$85.6B
$288M 0.71%
985,188
-19,832
NKE icon
25
Nike
NKE
$63B
$286M 0.7%
5,408,236
-152,469
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