Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $41.8B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.8B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$38.3M
3
+$16.8M
4
WHR icon
Whirlpool
WHR
+$16.4M
5
DDS icon
Dillards
DDS
+$4.5M

Top Sells

1
+$191M
2
+$104M
3
+$94.9M
4
F icon
Ford
F
+$92.8M
5
GD icon
General Dynamics
GD
+$79.6M

Sector Composition

1 Industrials 51.4%
2 Communication Services 14.37%
3 Consumer Discretionary 13.69%
4 Technology 7.55%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$180B
$6.4B 15.32%
29,485,294
+286,848
GD icon
2
General Dynamics
GD
$98.5B
$4.62B 11.06%
13,725,738
-233,289
T icon
3
AT&T
T
$196B
$4.56B 10.9%
183,451,879
-1,868,518
PSN icon
4
Parsons
PSN
$7.14B
$3.08B 7.36%
49,796,122
-1,213,045
GE icon
5
GE Aerospace
GE
$363B
$2.99B 7.15%
9,702,208
-255,785
DDS icon
6
Dillards
DDS
$9.46B
$2.74B 6.56%
4,523,121
+7,144
HON icon
7
Honeywell
HON
$157B
$2.59B 6.2%
13,276,867
-522,232
F icon
8
Ford
F
$53.4B
$1.8B 4.31%
137,356,677
-7,200,811
DIS icon
9
Walt Disney
DIS
$184B
$1.23B 2.95%
10,820,485
-264,448
GEV icon
10
GE Vernova
GEV
$239B
$1.09B 2.62%
1,672,237
-18,839
SRE icon
11
Sempra
SRE
$62.7B
$1.03B 2.48%
11,715,950
-491,932
MMM icon
12
3M
MMM
$85.5B
$926M 2.22%
5,783,016
-189,088
WWD icon
13
Woodward
WWD
$23.8B
$605M 1.45%
2,002,182
-78,030
COF icon
14
Capital One
COF
$122B
$602M 1.44%
2,483,012
-66,518
EMR icon
15
Emerson Electric
EMR
$85.6B
$595M 1.42%
4,483,714
-146,409
DAL icon
16
Delta Air Lines
DAL
$42B
$570M 1.36%
8,216,343
-1,000,000
SPGI icon
17
S&P Global
SPGI
$133B
$535M 1.28%
1,022,851
-58,141
JCI icon
18
Johnson Controls International
JCI
$89.3B
$510M 1.22%
4,261,479
-144,015
ETR icon
19
Entergy
ETR
$48.5B
$491M 1.17%
5,310,716
-74,639
UAL icon
20
United Airlines
UAL
$33.3B
$365M 0.87%
3,266,669
-64,192
NKE icon
21
Nike
NKE
$90.9B
$354M 0.85%
5,560,705
-124,828
ELV icon
22
Elevance Health
ELV
$65B
$352M 0.84%
1,005,020
-18,997
HIG icon
23
Hartford Financial Services
HIG
$39.4B
$339M 0.81%
2,459,709
-72,619
DRI icon
24
Darden Restaurants
DRI
$24.1B
$337M 0.81%
1,833,677
-27,218
XEL icon
25
Xcel Energy
XEL
$49.6B
$275M 0.66%
3,718,127
-134,158
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