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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
-11.11%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$30.9B
AUM Growth
-$4.83B
Cap. Flow
-$217M
Cap. Flow %
-0.7%
Top 10 Hldgs %
82.1%
Holding
52
New
2
Increased
11
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$845M
2
BSX icon
Boston Scientific
BSX
+$295M
3
BA icon
Boeing
BA
+$172M
4
BWA icon
BorgWarner
BWA
+$66.8M
5
F icon
Ford
F
+$15.6M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.24B
2
PSN icon
Parsons
PSN
+$138M
3
DDS icon
Dillards
DDS
+$57.5M
4
GD icon
General Dynamics
GD
+$33.7M
5
WDC icon
Western Digital
WDC
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 47.58%
2 Communication Services 15.49%
3 Consumer Discretionary 12.19%
4 Technology 8.73%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$29.8B
$138M 0.45%
3,608,273
-66,913
-2% -$2.68M
BMO icon
27
Bank of Montreal
BMO
$127B
$135M 0.44%
1,401,674
+16,940
+1% +$1.8M
STT icon
28
State Street
STT
$51.2B
$114M 0.37%
1,853,819
+10,130
+0.5% +$717K
HBAN icon
29
Huntington Bancshares
HBAN
$35.4B
$113M 0.37%
9,407,868
-25,710
-0.3% -$341K
MCO icon
30
Moody's
MCO
$82.6B
$87.9M 0.28%
323,189
+987
+0.3% +$295K
BBY icon
31
Best Buy
BBY
$17.3B
$79.5M 0.26%
1,219,514
-686
-0.1% -$57.2K
WAT icon
32
Waters Corp
WAT
$40.4B
$79.3M 0.26%
239,620
-1,991
-0.8% -$632K
DTM icon
33
DT Midstream
DTM
$13.5B
$75.4M 0.24%
1,537,944
-356,553
-19% -$19.5M
PM icon
34
Philip Morris
PM
$290B
$67M 0.22%
678,166
+16,506
+2% +$1.68M
ASH icon
35
Ashland
ASH
$3.43B
$66.9M 0.22%
649,048
-21,489
-3% -$2.2M
VVV icon
36
Valvoline
VVV
$4.41B
$64.7M 0.21%
2,243,373
-11,592
-0.5% -$356K
BWA icon
37
BorgWarner
BWA
$14B
$59.6M 0.19%
+2,029,240
New +$66.8M
PNW icon
38
Pinnacle West Capital
PNW
$12.1B
$57.1M 0.18%
781,346
-17,021
-2% -$1.27M
OZK icon
39
Bank OZK
OZK
$5.59B
$43.9M 0.14%
1,169,357
-27,438
-2% -$1.08M
GT icon
40
Goodyear
GT
$1.78B
$37.7M 0.12%
3,516,561
+33,745
+1% +$423K
RAMP icon
41
LiveRamp
RAMP
$2.3B
$20.5M 0.07%
794,059
-9,579
-1% -$284K
TRMK icon
42
Trustmark
TRMK
$2.75B
$19M 0.06%
650,584
-15,450
-2% -$447K
SFNC icon
43
Simmons First National
SFNC
$3.39B
$18.3M 0.06%
861,169
-30,004
-3% -$728K
TDC icon
44
Teradata
TDC
$2.54B
$13.1M 0.04%
353,322
-58,577
-14% -$2.34M
X
45
DELISTED
US Steel
X
$12.8M 0.04%
715,000
– –
BDC icon
46
Belden
BDC
$5.22B
$12.5M 0.04%
234,717
+22,737
+11% +$1.22M
UIS icon
47
Unisys
UIS
$214M
$11.7M 0.04%
972,815
+23,970
+3% +$338K
MO icon
48
Altria Group
MO
$112B
$8.21M 0.03%
196,443
-1,919
-1% -$99.4K
GNW icon
49
Genworth Financial
GNW
$3.7B
$6.3M 0.02%
1,784,671
-129,617
-7% -$496K
MDLZ icon
50
Mondelez International
MDLZ
$78.7B
$4.81M 0.02%
77,473
-1,702
-2% -$108K
1
2
3

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Newport Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Newport Trust Company held 52 positions worth $30.9B, down 14% from $35.7B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Newport Trust Company's Q2 2022 filing shows 2 new, 11 increased, 34 reduced and 2 closed positions. Its largest new stake was Warner Bros: 45,567,077 shares worth $612M. The largest sale was AT&T, an estimated $1.24B.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Newport Trust Company's largest Q2 2022 buy was Warner Bros: 45,567,077 shares worth $612M.
  • Newport Trust Company added most to Boston Scientific in Q2 2022, an estimated $295M increase.
  • Newport Trust Company's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.24B.
  • Newport Trust Company fully exited Western Digital in Q2 2022, selling an estimated $22.5M.
  • Newport Trust Company's ten largest holdings make up 82% of its $30.9B portfolio in Q2 2022.
  • Newport Trust Company opened 2 new positions and closed 2 in Q2 2022.
  • Newport Trust Company's portfolio value fell 14% quarter-over-quarter to $30.9B.

Based on Newport Trust Company's 13F filing for Q2 2022, filed 9 Aug 2022.