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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
-0.43%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$35.7B
AUM Growth
-$1.35B
Cap. Flow
-$698M
Cap. Flow %
-1.95%
Top 10 Hldgs %
84.97%
Holding
51
New
–
Increased
10
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$91.2M
2
BMO icon
Bank of Montreal
BMO
+$6.47M
3
WHR icon
Whirlpool
WHR
+$6.46M
4
COF icon
Capital One
COF
+$5.15M
5
GT icon
Goodyear
GT
+$4.99M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$330M
2
GD icon
General Dynamics
GD
+$111M
3
BA icon
Boeing
BA
+$79.4M
4
DHR icon
Danaher
DHR
+$74.8M
5
DDS icon
Dillards
DDS
+$43.3M

Sector Composition

Rank Sector Weight
1 Industrials 50.72%
2 Consumer Discretionary 14.07%
3 Communication Services 13.06%
4 Technology 7.75%
5 Utilities 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$123B
$144M 0.4%
3,416,076
-29,228
-0.8% -$1.25M
HBAN icon
27
Huntington Bancshares
HBAN
$35.6B
$138M 0.39%
9,433,578
-91,998
-1% -$1.44M
BBY icon
28
Best Buy
BBY
$17.4B
$111M 0.31%
1,220,200
-10,201
-0.8% -$1.01M
MCO icon
29
Moody's
MCO
$82.8B
$109M 0.3%
322,202
-337
-0.1% -$113K
DTM icon
30
DT Midstream
DTM
$13.7B
$103M 0.29%
1,894,497
-206,345
-10% -$10.8M
WAT icon
31
Waters Corp
WAT
$40.4B
$75M 0.21%
241,611
-854
-0.4% -$278K
VVV icon
32
Valvoline
VVV
$4.3B
$71.2M 0.2%
2,254,965
-50,477
-2% -$1.65M
ASH icon
33
Ashland
ASH
$3.45B
$66M 0.18%
670,537
-9,501
-1% -$913K
PNW icon
34
Pinnacle West Capital
PNW
$12B
$62.4M 0.17%
798,367
-19,506
-2% -$1.4M
PM icon
35
Philip Morris
PM
$290B
$62.2M 0.17%
661,660
+183
+0% +$18.3K
OZK icon
36
Bank OZK
OZK
$5.63B
$51.1M 0.14%
1,196,795
-27,446
-2% -$1.28M
GT icon
37
Goodyear
GT
$1.74B
$49.8M 0.14%
3,482,816
+281,321
+9% +$4.99M
RAMP icon
38
LiveRamp
RAMP
$2.3B
$30M 0.08%
803,638
-15,140
-2% -$632K
X
39
DELISTED
US Steel
X
$27M 0.08%
715,000
-920,997
-56% -$24.9M
SFNC icon
40
Simmons First National
SFNC
$3.4B
$23.4M 0.07%
891,173
-43,677
-5% -$1.26M
WDC icon
41
Western Digital
WDC
$151B
$22.5M 0.06%
599,652
-283,054
-32% -$11.6M
UIS icon
42
Unisys
UIS
$211M
$20.5M 0.06%
948,845
-23,693
-2% -$480K
TDC icon
43
Teradata
TDC
$2.58B
$20.3M 0.06%
411,899
-32,833
-7% -$1.51M
TRMK icon
44
Trustmark
TRMK
$2.75B
$20.2M 0.06%
666,034
-5,106
-0.8% -$165K
BDC icon
45
Belden
BDC
$5.28B
$11.7M 0.03%
211,980
+31,624
+18% +$1.82M
MO icon
46
Altria Group
MO
$109B
$10.4M 0.03%
198,362
-2,087
-1% -$106K
GNW icon
47
Genworth Financial
GNW
$3.7B
$7.24M 0.02%
1,914,288
-188,506
-9% -$756K
BSX icon
48
Boston Scientific
BSX
$73.1B
$6.33M 0.02%
142,824
-7,624,326
-98% -$330M
MDLZ icon
49
Mondelez International
MDLZ
$78.5B
$4.97M 0.01%
79,175
-1,424
-2% -$92.7K
CHX
50
DELISTED
ChampionX
CHX
$593K ﹤0.01%
24,213
-1,104
-4% -$25.6K
1
2
3

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Newport Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Newport Trust Company held 51 positions worth $35.7B, down 3.7% from $37.1B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2%. Newport Trust Company opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

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

  • Newport Trust Company added most to AT&T in Q1 2022, an estimated $91.2M increase.
  • Newport Trust Company's biggest Q1 2022 reduction was Boston Scientific, cutting an estimated $330M.
  • Newport Trust Company fully exited Danaher in Q1 2022, selling an estimated $74.8M.
  • Newport Trust Company's ten largest holdings make up 85% of its $35.7B portfolio in Q1 2022.
  • Newport Trust Company opened 0 new positions and closed 1 in Q1 2022.
  • Newport Trust Company's portfolio value fell 3.7% quarter-over-quarter to $35.7B.

Based on Newport Trust Company's 13F filing for Q1 2022, filed 10 May 2022.