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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
+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
Cap. Flow
-$665M
Cap. Flow %
-1.63%
Top 10 Hldgs %
75.09%
Holding
66
New
2
Increased
12
Reduced
50
Closed
2

Top Buys

1
PNC icon
PNC Financial Services
PNC
+$53.2M
2
COF icon
Capital One
COF
+$34.3M
3
F icon
Ford
F
+$25.6M
4
PSN icon
Parsons
PSN
+$21.9M
5
WHR icon
Whirlpool
WHR
+$14M

Top Sells

1
BA icon
Boeing
BA
+$187M
2
T icon
AT&T
T
+$106M
3
HON icon
Honeywell
HON
+$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
NI icon
26
NiSource
NI
$22.2B
$261M 0.64%
5,597,232
-103,491
-2% -$4.66M
WBD icon
27
Warner Bros
WBD
$68.4B
$199M 0.49%
7,263,777
-286,572
-4% -$8.02M
HUM icon
28
Humana
HUM
$46.4B
$181M 0.45%
1,046,726
+60,988
+6% +$12.5M
STT icon
29
State Street
STT
$51.4B
$181M 0.44%
1,430,141
-29,141
-2% -$3.73M
BMO icon
30
Bank of Montreal
BMO
$128B
$176M 0.43%
1,297,365
-17,842
-1% -$2.48M
HBAN icon
31
Huntington Bancshares
HBAN
$37.6B
$162M 0.4%
10,380,696
-77,340
-0.7% -$1.32M
LTM
32
LATAM Airlines Group S.A.
LTM
$15.3B
$160M 0.39%
3,242,366
-732,565
-18% -$41.4M
BTI icon
33
British American Tobacco
BTI
$136B
$148M 0.36%
2,533,038
-78,067
-3% -$4.62M
WHR icon
34
Whirlpool
WHR
$2.59B
$139M 0.34%
2,581,888
+190,636
+8% +$14M
M icon
35
Macy's
M
$6.34B
$125M 0.31%
6,932,729
-56,807
-0.8% -$1.15M
MCO icon
36
Moody's
MCO
$90.7B
$119M 0.29%
272,656
-4,806
-2% -$2.27M
BBY icon
37
Best Buy
BBY
$18B
$75M 0.18%
1,167,885
+18,179
+2% +$1.19M
PM icon
38
Philip Morris
PM
$296B
$57M 0.14%
344,822
-45,056
-12% -$7.83M
WAT icon
39
Waters Corp
WAT
$37.1B
$54.8M 0.13%
183,921
+8,391
+5% +$2.87M
ED icon
40
Consolidated Edison
ED
$41.4B
$54.3M 0.13%
480,171
-9,237
-2% -$1M
KHC icon
41
Kraft Heinz
KHC
$31.1B
$53.8M 0.13%
2,394,205
-65,749
-3% -$1.55M
PNC icon
42
PNC Financial Services
PNC
$102B
$50.8M 0.12%
+244,171
New +$53.2M
PNW icon
43
Pinnacle West Capital
PNW
$13.2B
$46.3M 0.11%
459,217
-11,863
-3% -$1.14M
VVV icon
44
Valvoline
VVV
$5.14B
$45.9M 0.11%
1,362,754
-55,272
-4% -$1.91M
BDC icon
45
Belden
BDC
$3.94B
$39.2M 0.1%
341,072
-31
-0% -$3.9K
SNY icon
46
Sanofi
SNY
$106B
$35.6M 0.09%
737,978
-34,221
-4% -$1.6M
OZK icon
47
Bank OZK
OZK
$5.8B
$28.1M 0.07%
611,396
-14,015
-2% -$660K
BOH icon
48
Bank of Hawaii
BOH
$3.4B
$25.8M 0.06%
347,220
-819
-0.2% -$60.9K
ASH icon
49
Ashland
ASH
$3.15B
$25M 0.06%
449,452
-42,630
-9% -$2.52M
GT icon
50
Goodyear
GT
$2.04B
$22.7M 0.06%
3,431,008
-140,112
-4% -$1.18M
1
2
3

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Newport Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Newport Trust Company held 66 positions worth $40.7B, down 2.5% from $41.8B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Newport Trust Company's Q1 2026 filing shows 2 new, 12 increased, 50 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 244,171 shares worth $50.8M. The largest sale was Boeing, an estimated $187M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Newport Trust Company's largest Q1 2026 buy was PNC Financial Services: 244,171 shares worth $50.8M.
  • Newport Trust Company added most to Capital One in Q1 2026, an estimated $34.3M increase.
  • Newport Trust Company's biggest Q1 2026 reduction was Boeing, cutting an estimated $187M.
  • Newport Trust Company fully exited Bath & Body Works in Q1 2026, selling an estimated $5.55M.
  • Newport Trust Company's ten largest holdings make up 75% of its $40.7B portfolio in Q1 2026.
  • Newport Trust Company opened 2 new positions and closed 2 in Q1 2026.
  • Newport Trust Company's portfolio value fell 2.5% quarter-over-quarter to $40.7B.

Based on Newport Trust Company's 13F filing for Q1 2026, filed 14 May 2026.