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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
-5%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$36.8B
AUM Growth
-$2.72B
Cap. Flow
-$627M
Cap. Flow %
-1.7%
Top 10 Hldgs %
83.92%
Holding
56
New
1
Increased
4
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$96.3M
2
BTI icon
British American Tobacco
BTI
+$4.16M
3
BDC icon
Belden
BDC
+$1.38M
4
TDC icon
Teradata
TDC
+$165K
5
NI icon
NiSource
NI
+$150K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$112M
2
PSN icon
Parsons
PSN
+$93.1M
3
GD icon
General Dynamics
GD
+$88.4M
4
OZK icon
Bank OZK
OZK
+$75.3M
5
DDS icon
Dillards
DDS
+$56.7M

Sector Composition

Rank Sector Weight
1 Industrials 53.07%
2 Communication Services 14.21%
3 Consumer Discretionary 12.06%
4 Technology 6.81%
5 Utilities 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$29.6B
$142M 0.39%
3,864,165
-97,981
-2% -$3.69M
BMO icon
27
Bank of Montreal
BMO
$127B
$135M 0.37%
1,350,828
-1,883
-0.1% -$190K
BBY icon
28
Best Buy
BBY
$17.4B
$128M 0.35%
1,214,592
-330
-0% -$37.1K
BTI icon
29
British American Tobacco
BTI
$123B
$126M 0.34%
3,579,440
+110,892
+3% +$4.16M
MCO icon
30
Moody's
MCO
$82.8B
$117M 0.32%
328,704
-10,105
-3% -$3.81M
DTM icon
31
DT Midstream
DTM
$13.7B
$102M 0.28%
+2,200,420
New +$96.3M
WAT icon
32
Waters Corp
WAT
$40.4B
$87.8M 0.24%
245,646
-3,970
-2% -$1.56M
DHR icon
33
Danaher
DHR
$147B
$76.2M 0.21%
282,261
-13,559
-5% -$3.69M
VVV icon
34
Valvoline
VVV
$4.3B
$72.8M 0.2%
2,335,792
-78,594
-3% -$2.44M
GT icon
35
Goodyear
GT
$1.74B
$63.8M 0.17%
3,606,312
-178,957
-5% -$2.91M
ASH icon
36
Ashland
ASH
$3.45B
$62.3M 0.17%
698,827
-25,342
-3% -$2.22M
PNW icon
37
Pinnacle West Capital
PNW
$12B
$61.6M 0.17%
851,756
-24,239
-3% -$1.92M
PM icon
38
Philip Morris
PM
$290B
$61.6M 0.17%
649,659
-25,006
-4% -$2.52M
OZK icon
39
Bank OZK
OZK
$5.63B
$53.4M 0.14%
1,241,304
-1,806,281
-59% -$75.3M
WDC icon
40
Western Digital
WDC
$151B
$44.3M 0.12%
1,038,371
-62,663
-6% -$2.98M
RAMP icon
41
LiveRamp
RAMP
$2.3B
$39.9M 0.11%
843,869
-24,227
-3% -$1.09M
X
42
DELISTED
US Steel
X
$35.9M 0.1%
1,635,997
-183,451
-10% -$4.59M
SFNC icon
43
Simmons First National
SFNC
$3.4B
$27.8M 0.08%
941,355
-25,366
-3% -$717K
TDC icon
44
Teradata
TDC
$2.58B
$26.3M 0.07%
457,802
+3,210
+0.7% +$165K
UIS icon
45
Unisys
UIS
$211M
$25.5M 0.07%
1,013,550
-16,208
-2% -$383K
TRMK icon
46
Trustmark
TRMK
$2.75B
$22.1M 0.06%
686,556
-27,541
-4% -$845K
LIN icon
47
Linde
LIN
$227B
$21.5M 0.06%
73,123
-5,369
-7% -$1.63M
BDC icon
48
Belden
BDC
$5.28B
$9.43M 0.03%
161,920
+25,752
+19% +$1.38M
MO icon
49
Altria Group
MO
$109B
$9.15M 0.02%
200,958
-6,165
-3% -$298K
GNW icon
50
Genworth Financial
GNW
$3.75B
$8.39M 0.02%
2,236,197
-50,108
-2% -$179K
1
2
3

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Newport Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Newport Trust Company held 56 positions worth $36.8B, down 6.9% from $39.5B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Newport Trust Company's Q3 2021 filing shows 1 new, 4 increased, 47 reduced and 2 closed positions. Its largest new stake was DT Midstream: 2,200,420 shares worth $102M. The largest sale was Weyerhaeuser, an estimated $112M.

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

  • Newport Trust Company's largest Q3 2021 buy was DT Midstream: 2,200,420 shares worth $102M.
  • Newport Trust Company added most to British American Tobacco in Q3 2021, an estimated $4.16M increase.
  • Newport Trust Company's biggest Q3 2021 reduction was Parsons, cutting an estimated $93.1M.
  • Newport Trust Company fully exited Weyerhaeuser in Q3 2021, selling an estimated $112M.
  • Newport Trust Company's ten largest holdings make up 84% of its $36.8B portfolio in Q3 2021.
  • Newport Trust Company opened 1 new position and closed 2 in Q3 2021.
  • Newport Trust Company's portfolio value fell 6.9% quarter-over-quarter to $36.8B.

Based on Newport Trust Company's 13F filing for Q3 2021, filed 5 Nov 2021.