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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
-6.4%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$29.6B
AUM Growth
-$1.34B
Cap. Flow
+$1.25B
Cap. Flow %
4.24%
Top 10 Hldgs %
80.73%
Holding
51
New
1
Increased
15
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.38B
2
T icon
AT&T
T
+$70.7M
3
BA icon
Boeing
BA
+$45.8M
4
F icon
Ford
F
+$24.4M
5
BTI icon
British American Tobacco
BTI
+$7.03M

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$75.4M
2
PSN icon
Parsons
PSN
+$45.8M
3
MMM icon
3M
MMM
+$39.2M
4
DDS icon
Dillards
DDS
+$36.2M
5
SRE icon
Sempra
SRE
+$19.8M

Sector Composition

Rank Sector Weight
1 Industrials 45.79%
2 Communication Services 16.39%
3 Consumer Discretionary 13.52%
4 Technology 8.67%
5 Utilities 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$127B
$124M 0.42%
1,414,427
+12,753
+0.9% +$1.23M
M icon
27
Macy's
M
$6.55B
$123M 0.42%
7,876,936
-919
-0% -$16.3K
BTI icon
28
British American Tobacco
BTI
$123B
$123M 0.41%
3,452,564
+175,441
+5% +$7.03M
KHC icon
29
Kraft Heinz
KHC
$29.6B
$119M 0.4%
3,569,441
-38,832
-1% -$1.44M
STT icon
30
State Street
STT
$51.3B
$113M 0.38%
1,860,707
+6,888
+0.4% +$471K
MCO icon
31
Moody's
MCO
$82.8B
$78.5M 0.27%
322,987
-202
-0.1% -$58.7K
BBY icon
32
Best Buy
BBY
$17.4B
$77.9M 0.26%
1,229,127
+9,613
+0.8% +$712K
WAT icon
33
Waters Corp
WAT
$40.4B
$65.2M 0.22%
241,816
+2,196
+0.9% +$701K
ASH icon
34
Ashland
ASH
$3.45B
$62.3M 0.21%
655,990
+6,942
+1% +$706K
VVV icon
35
Valvoline
VVV
$4.3B
$55.4M 0.19%
2,188,006
-55,367
-2% -$1.62M
PM icon
36
Philip Morris
PM
$290B
$54.9M 0.19%
661,165
-17,001
-3% -$1.62M
BWA icon
37
BorgWarner
BWA
$14.1B
$53.8M 0.18%
1,947,586
-81,654
-4% -$2.63M
PNW icon
38
Pinnacle West Capital
PNW
$12B
$49.5M 0.17%
767,917
-13,429
-2% -$989K
OZK icon
39
Bank OZK
OZK
$5.63B
$46.6M 0.16%
1,178,315
+8,958
+0.8% +$360K
GT icon
40
Goodyear
GT
$1.74B
$35.3M 0.12%
3,502,422
-14,139
-0.4% -$180K
TRMK icon
41
Trustmark
TRMK
$2.75B
$19.7M 0.07%
642,584
-8,000
-1% -$254K
SFNC icon
42
Simmons First National
SFNC
$3.4B
$18.6M 0.06%
852,981
-8,188
-1% -$189K
BDC icon
43
Belden
BDC
$5.28B
$14.4M 0.05%
240,060
+5,343
+2% +$340K
RAMP icon
44
LiveRamp
RAMP
$2.3B
$14.3M 0.05%
784,957
-9,102
-1% -$210K
X
45
DELISTED
US Steel
X
$13M 0.04%
715,000
– –
TDC icon
46
Teradata
TDC
$2.58B
$10.5M 0.04%
336,532
-16,790
-5% -$587K
MO icon
47
Altria Group
MO
$109B
$7.65M 0.03%
189,460
-6,983
-4% -$305K
UIS icon
48
Unisys
UIS
$211M
$7.4M 0.03%
979,933
+7,118
+0.7% +$76K
GNW icon
49
Genworth Financial
GNW
$3.7B
$5.93M 0.02%
1,695,327
-89,344
-5% -$361K
MDLZ icon
50
Mondelez International
MDLZ
$78.5B
$4.21M 0.01%
76,848
-625
-0.8% -$38.8K
1
2
3

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Newport Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Newport Trust Company held 51 positions worth $29.6B, down 4.3% from $30.9B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newport Trust Company deployed $1.25B of net new capital in Q3 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Walt Disney: 12,914,663 shares worth $1.22B.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Parsons, an estimated $45.8M trimmed.

  • Newport Trust Company's largest Q3 2022 buy was Walt Disney: 12,914,663 shares worth $1.22B.
  • Newport Trust Company added most to AT&T in Q3 2022, an estimated $70.7M increase.
  • Newport Trust Company's biggest Q3 2022 reduction was Parsons, cutting an estimated $45.8M.
  • Newport Trust Company fully exited DT Midstream in Q3 2022, selling an estimated $75.4M.
  • Newport Trust Company's ten largest holdings make up 81% of its $29.6B portfolio in Q3 2022.
  • Newport Trust Company opened 1 new position and closed 1 in Q3 2022.
  • Newport Trust Company's portfolio value fell 4.3% quarter-over-quarter to $29.6B.

Based on Newport Trust Company's 13F filing for Q3 2022, filed 1 Nov 2022.