Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+14.9%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$41.7B
AUM Growth
+$41.7B
(+6.8%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
66
New
2
Increased
8
Reduced
53
Closed
2
Top Buys
| 1 |
LTM
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
|
$229M |
| 2 |
DuPont de Nemours
DD
|
$38.9M |
| 3 |
Whirlpool
WHR
|
$25.5M |
| 4 |
Best Buy
BBY
|
$2.11M |
| 5 |
Belden
BDC
|
$1.52M |
Top Sells
| 1 |
GE Vernova
GEV
|
$980M |
| 2 |
GE Aerospace
GE
|
$976M |
| 3 |
Boeing
BA
|
$429M |
| 4 |
Honeywell
HON
|
$109M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $5.97B | 14.33% | 28,490,956 -2,049,386 | -7% | -$429M |
|
2
AT&T
T
$209B
| $5.41B | 13% | 187,091,052 -2,671,940 | -1% | -$77.3M |
|
3
General Dynamics
GD
$87.3B
| $4.21B | 10.1% | 14,417,513 -343,470 | -2% | -$100M |
|
4
Parsons
PSN
$8.55B
| $3.74B | 8.98% | 52,128,190 -846,938 | -2% | -$60.8M |
|
|
5
Honeywell
HON
$139B
| $3.32B | 7.97% | 14,256,475 -467,504 | -3% | -$109M |
|
|
6
GE Aerospace
GE
$292B
| $2.59B | 6.23% | 10,081,449 -3,791,208 | -27% | -$976M |
|
7
Dillards
DDS
$8.31B
| $1.95B | 4.69% | 4,671,135 -100,385 | -2% | -$41.9M |
|
8
Ford
F
$46.8B
| $1.61B | 3.87% | 148,447,538 -1,901,473 | -1% | -$20.6M |
|
9
Walt Disney
DIS
$213B
| $1.4B | 3.35% | 11,256,179 -262,651 | -2% | -$32.6M |
|
10
Sempra
SRE
$53.9B
| $972M | 2.33% | 12,828,374 -502,786 | -4% | -$38.1M |
|
11
3M
MMM
$82.8B
| $937M | 2.25% | 6,155,406 -642,975 | -9% | -$97.9M |
|
|
12
GE Vernova
GEV
$167B
| $906M | 2.18% | 1,712,698 -1,852,037 | -52% | -$980M |
|
13
Emerson Electric
EMR
$74.3B
| $634M | 1.52% | 4,758,220 -117,761 | -2% | -$15.7M |
|
14
S&P Global
SPGI
$167B
| $572M | 1.37% | 1,084,315 -10,277 | -0.9% | -$5.42M |
|
15
Capital One
COF
$145B
| $545M | 1.31% | 2,562,973 -4,748 | -0.2% | -$1.01M |
|
16
Woodward
WWD
$14.8B
| $521M | 1.25% | 2,123,739 -69,499 | -3% | -$17M |
|
17
Johnson Controls International
JCI
$69.9B
| $472M | 1.13% | 4,467,446 -187,762 | -4% | -$19.8M |
|
18
Entergy
ETR
$39.3B
| $454M | 1.09% | 5,465,727 -43,197 | -0.8% | -$3.59M |
|
19
Delta Air Lines
DAL
$40.3B
| $453M | 1.09% | 9,216,343 | – | – |
|
20
Nike
NKE
$114B
| $409M | 0.98% | 5,758,876 -91,102 | -2% | -$6.47M |
|
21
Elevance Health
ELV
$71.8B
| $407M | 0.98% | 1,046,044 -21,024 | -2% | -$8.18M |
|
22
Darden Restaurants
DRI
$24.1B
| $406M | 0.98% | 1,864,225 -38,519 | -2% | -$8.4M |
|
23
Hartford Financial Services
HIG
$37.2B
| $326M | 0.78% | 2,571,106 -55,812 | -2% | -$7.08M |
|
24
United Airlines
UAL
$34B
| $272M | 0.65% | 3,415,182 -40,315 | -1% | -$3.21M |
|
25
Humana
HUM
$36.5B
| $267M | 0.64% | 1,091,523 -2,776 | -0.3% | -$679K |
|