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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
+2.66%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$39.5B
AUM Growth
-$646M
Cap. Flow
-$1.04B
Cap. Flow %
-2.64%
Top 10 Hldgs %
84.49%
Holding
56
New
2
Increased
3
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$74.1M
2
VNT icon
Vontier
VNT
+$7.63M
3
T icon
AT&T
T
+$4.12M
4
BDC icon
Belden
BDC
+$1.38M
5
DRI icon
Darden Restaurants
DRI
+$25.8K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$507M
2
PSN icon
Parsons
PSN
+$137M
3
F icon
Ford
F
+$94.5M
4
DDS icon
Dillards
DDS
+$82.6M
5
GD icon
General Dynamics
GD
+$55.5M

Sector Composition

Rank Sector Weight
1 Industrials 52.66%
2 Communication Services 14.18%
3 Consumer Discretionary 11.89%
4 Technology 7.61%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$17.3B
$140M 0.35%
1,214,922
-14,099
-1% -$1.65M
HBAN icon
27
Huntington Bancshares
HBAN
$35.5B
$139M 0.35%
9,748,434
-32,001
-0.3% -$490K
BMO icon
28
Bank of Montreal
BMO
$127B
$139M 0.35%
1,352,711
-19,367
-1% -$1.91M
BTI icon
29
British American Tobacco
BTI
$128B
$136M 0.34%
3,468,548
-190,295
-5% -$7.45M
OZK icon
30
Bank OZK
OZK
$5.61B
$128M 0.32%
3,047,585
-30,931
-1% -$1.29M
MCO icon
31
Moody's
MCO
$82.7B
$123M 0.31%
338,809
-9,068
-3% -$3.02M
WY icon
32
Weyerhaeuser
WY
$18.4B
$112M 0.28%
3,262,130
-304,625
-9% -$11.3M
WAT icon
33
Waters Corp
WAT
$39.9B
$86.3M 0.22%
249,616
-840
-0.3% -$266K
VVV icon
34
Valvoline
VVV
$4.51B
$78.4M 0.2%
2,414,386
-11,458
-0.5% -$356K
PNW icon
35
Pinnacle West Capital
PNW
$12.2B
$71.8M 0.18%
+875,995
New +$74.1M
DHR icon
36
Danaher
DHR
$144B
$70.4M 0.18%
295,820
-6,546
-2% -$1.45M
PM icon
37
Philip Morris
PM
$295B
$66.9M 0.17%
674,665
-23,383
-3% -$2.24M
GT icon
38
Goodyear
GT
$1.85B
$64.9M 0.16%
3,785,269
-160,539
-4% -$2.96M
ASH icon
39
Ashland
ASH
$3.5B
$63.4M 0.16%
724,169
-6,340
-0.9% -$571K
WDC icon
40
Western Digital
WDC
$150B
$59.2M 0.15%
1,101,034
-141,370
-11% -$7.64M
X
41
DELISTED
US Steel
X
$43.7M 0.11%
1,819,448
– –
RAMP icon
42
LiveRamp
RAMP
$2.3B
$40.7M 0.1%
868,096
-34,692
-4% -$1.67M
SFNC icon
43
Simmons First National
SFNC
$3.39B
$28.4M 0.07%
966,721
-45,576
-5% -$1.36M
UIS icon
44
Unisys
UIS
$217M
$26.1M 0.07%
1,029,758
-79,312
-7% -$2M
TDC icon
45
Teradata
TDC
$2.55B
$22.7M 0.06%
454,592
-5,513
-1% -$251K
LIN icon
46
Linde
LIN
$226B
$22.7M 0.06%
78,492
-6,320
-7% -$1.84M
TRMK icon
47
Trustmark
TRMK
$2.75B
$22M 0.06%
714,097
-16,512
-2% -$545K
TFX icon
48
Teleflex
TFX
$5.98B
$13.9M 0.04%
34,668
-25,161
-42% -$10.3M
MO icon
49
Altria Group
MO
$114B
$9.88M 0.03%
207,123
-2,639
-1% -$130K
GNW icon
50
Genworth Financial
GNW
$3.71B
$8.92M 0.02%
2,286,305
-270,725
-11% -$1.08M
1
2
3

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Newport Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Newport Trust Company held 56 positions worth $39.5B, down 1.6% from $40.2B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Newport Trust Company's Q2 2021 filing shows 2 new, 3 increased, 48 reduced and 1 closed positions. Its largest new stake was Pinnacle West Capital: 875,995 shares worth $71.8M. The largest sale was Boeing, an estimated $507M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Newport Trust Company's largest Q2 2021 buy was Pinnacle West Capital: 875,995 shares worth $71.8M.
  • Newport Trust Company added most to AT&T in Q2 2021, an estimated $4.12M increase.
  • Newport Trust Company's biggest Q2 2021 reduction was Boeing, cutting an estimated $507M.
  • Newport Trust Company fully exited Arconic Corporation in Q2 2021, selling an estimated $7.68M.
  • Newport Trust Company's ten largest holdings make up 84% of its $39.5B portfolio in Q2 2021.
  • Newport Trust Company opened 2 new positions and closed 1 in Q2 2021.
  • Newport Trust Company's portfolio value fell 1.6% quarter-over-quarter to $39.5B.

Based on Newport Trust Company's 13F filing for Q2 2021, filed 9 Aug 2021.