Newport Trust Company Portfolio holdings
AUM
$41.7B
1-Year Return
27.26%
This Quarter Return
+2.12%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$35.5B
AUM Growth
-$348M
(-0.97%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
50
New
3
Increased
9
Reduced
33
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$59.9M |
| 2 |
DTE Energy
DTE
|
$46M |
| 3 |
Ford
F
|
$13M |
| 4 |
Valvoline
VVV
|
$10.4M |
| 5 |
Philip Morris
PM
|
$2.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$342M |
| 2 |
Boeing
BA
|
$203M |
| 3 |
AT&T
T
|
$121M |
| 4 |
General Dynamics
GD
|
$110M |
| 5 |
Humana
HUM
|
$22.4M |
Sector Composition
| 1 | Industrials | 55.09% |
| 2 | Communication Services | 20.62% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Utilities | 5.14% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$90.3B
| $105M | 0.3% |
1,392,851
-4,589
| -0.3% | -$347K |
|
27
Hershey
HSY
$37.6B
| $88M | 0.25% |
889,260
-48,695
| -5% | -$4.82M |
|
|
28
Valvoline
VVV
$4.96B
| $85M | 0.24% |
3,840,497
+470,413
| +14% | +$10.4M |
|
29
Goodyear
GT
$2.43B
| $84.9M | 0.24% |
3,192,691
+61,980
| +2% | +$1.65M |
|
|
30
Philip Morris
PM
$251B
| $81.5M | 0.23% |
819,562
+26,113
| +3% | +$2.6M |
|
31
Ashland
ASH
$2.51B
| $72.7M | 0.2% |
1,041,301
-5,835
| -0.6% | -$407K |
|
32
Waters Corp
WAT
$18.2B
| $70.8M | 0.2% |
356,559
+2,371
| +0.7% | +$471K |
|
33
Moody's
MCO
$89.5B
| $70.3M | 0.2% |
435,820
-11,858
| -3% | -$1.91M |
|
34
Western Digital
WDC
$31.9B
| $67.5M | 0.19% |
967,433
-51,338
| -5% | -$3.58M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $59.9M | 0.17% |
+1,165,205
| New | +$59.9M |
|
36
Cars.com
CARS
$835M
| $55.3M | 0.16% |
1,951,075
-72,367
| -4% | -$2.05M |
|
37
LiveRamp
RAMP
$1.86B
| $49.7M | 0.14% |
2,186,609
-114,955
| -5% | -$2.61M |
|
|
38
DTE Energy
DTE
$28.4B
| $46M | 0.13% |
+517,429
| New | +$46M |
|
|
GAP
39
The Gap, Inc.
GAP
$8.83B
| $45M | 0.13% |
1,441,578
-62,977
| -4% | -$1.96M |
|
40
TEGNA Inc
TGNA
$3.38B
| $41.6M | 0.12% |
3,655,227
-195,631
| -5% | -$2.23M |
|
|
JCP
41
DELISTED
J.C. Penney Company, Inc.
JCP
| $40.4M | 0.11% |
13,368,017
-241,281
| -2% | -$729K |
|
42
Simmons First National
SFNC
$3.02B
| $38.7M | 0.11% |
1,358,765
-45,463
| -3% | -$1.29M |
|
43
Altria Group
MO
$112B
| $17.6M | 0.05% |
282,830
-1,248
| -0.4% | -$77.8K |
|
44
Genworth Financial
GNW
$3.52B
| $7.17M | 0.02% |
2,531,729
+28,491
| +1% | +$80.6K |
|
|
GCI
45
DELISTED
Gannett Co., Inc
GCI
| $6.03M | 0.02% |
604,261
+9,958
| +2% | +$99.4K |
|
46
Mondelez International
MDLZ
$79.9B
| $4.47M | 0.01% |
107,187
-846
| -0.8% | -$35.3K |
|
47
Kraft Heinz
KHC
$32.3B
| $2.15M | 0.01% |
34,501
-36
| -0.1% | -$2.24K |
|
|
AUD
48
DELISTED
Audacy, Inc.
AUD
| $314K | ﹤0.01% |
+32,568
| New | +$314K |
|
|
49
RTX Corp
RTX
$211B
| – | – |
-4,257,772
| Closed | -$342M |
|
|
TBI
50
Trueblue
TBI
$175M
| – | – |
-56,087
| Closed | -$1.54M |
|