Newport Trust Company Portfolio holdings
AUM
$41.7B
1-Year Return
27.26%
This Quarter Return
+18.82%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$36.3B
AUM Growth
+$7.65B
(+27%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
55
New
6
Increased
6
Reduced
39
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$3.08B |
| 2 |
Elevance Health
ELV
|
$472M |
| 3 |
X
US Steel
X
|
$46.2M |
| 4 |
Howmet Aerospace
HWM
|
$32.2M |
| 5 |
TGI
Triumph Group
TGI
|
$25.7M |
Top Sells
| 1 |
Ford
F
|
$76.5M |
| 2 |
AT&T
T
|
$76.4M |
| 3 |
General Dynamics
GD
|
$53.7M |
| 4 |
Capital One
COF
|
$40.8M |
| 5 |
DTE Energy
DTE
|
$37.4M |
Sector Composition
| 1 | Industrials | 55% |
| 2 | Communication Services | 15.57% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Technology | 7.97% |
| 5 | Utilities | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $130M | 0.36% |
3,868,478
-343,482
| -8% | -$11.5M |
|
27
Huntington Bancshares
HBAN
$25.7B
| $128M | 0.35% |
10,121,432
-307,930
| -3% | -$3.89M |
|
28
Best Buy
BBY
$16.3B
| $123M | 0.34% |
1,235,796
-39,553
| -3% | -$3.95M |
|
29
Bank of Montreal
BMO
$90.4B
| $111M | 0.31% |
1,461,527
-81,720
| -5% | -$6.21M |
|
30
Moody's
MCO
$88.6B
| $103M | 0.28% |
353,936
+47
| +0% | +$13.6K |
|
31
Bank OZK
OZK
$5.92B
| $96.9M | 0.27% |
3,098,717
-41,406
| -1% | -$1.29M |
|
32
LiveRamp
RAMP
$1.86B
| $67.4M | 0.19% |
920,742
-90,175
| -9% | -$6.6M |
|
33
Waters Corp
WAT
$18.2B
| $63.3M | 0.17% |
255,717
-7,900
| -3% | -$1.95M |
|
34
Ashland
ASH
$2.5B
| $61M | 0.17% |
769,649
-44,220
| -5% | -$3.5M |
|
35
Philip Morris
PM
$251B
| $60M | 0.17% |
724,823
-30,056
| -4% | -$2.49M |
|
36
Valvoline
VVV
$4.96B
| $58.2M | 0.16% |
2,516,863
-155,853
| -6% | -$3.61M |
|
37
Western Digital
WDC
$32B
| $56M | 0.15% |
1,336,397
-72,537
| -5% | -$3.04M |
|
|
TGI
38
DELISTED
Triumph Group
TGI
| $47.1M | 0.13% |
3,753,305
+2,050,002
| +120% | +$25.7M |
|
39
Goodyear
GT
$2.44B
| $46.9M | 0.13% |
4,300,782
-668,848
| -13% | -$7.3M |
|
|
X
40
DELISTED
US Steel
X
| $46.2M | 0.13% |
+2,753,378
| New | +$46.2M |
|
|
41
Howmet Aerospace
HWM
$70.8B
| $32.2M | 0.09% |
+1,126,746
| New | +$32.2M |
|
42
Teleflex
TFX
$5.75B
| $29.6M | 0.08% |
71,900
| – | – |
|
43
Linde
LIN
$221B
| $24.7M | 0.07% |
93,921
-9,592
| -9% | -$2.53M |
|
44
Simmons First National
SFNC
$3.03B
| $23.2M | 0.06% |
1,072,291
-43,630
| -4% | -$942K |
|
45
Unisys
UIS
$273M
| $22.4M | 0.06% |
+1,138,870
| New | +$22.4M |
|
46
Trustmark
TRMK
$2.43B
| $20.8M | 0.06% |
762,548
-23,849
| -3% | -$651K |
|
|
ARNC
47
DELISTED
Arconic Corporation
ARNC
| $11.6M | 0.03% |
+387,732
| New | +$11.6M |
|
48
Genworth Financial
GNW
$3.51B
| $10.8M | 0.03% |
2,863,094
-81,618
| -3% | -$309K |
|
49
Teradata
TDC
$1.97B
| $10.7M | 0.03% |
+474,776
| New | +$10.7M |
|
50
Altria Group
MO
$112B
| $8.93M | 0.02% |
217,897
-26,101
| -11% | -$1.07M |
|