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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
+25.05%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$36B
AUM Growth
+$6.45B
Cap. Flow
-$111M
Cap. Flow %
-0.31%
Top 10 Hldgs %
81.29%
Holding
51
New
1
Increased
11
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$396M
2
WBD icon
Warner Bros
WBD
+$77.3M
3
COF icon
Capital One
COF
+$5.68M
4
NI icon
NiSource
NI
+$4.1M
5
BMO icon
Bank of Montreal
BMO
+$2.47M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$141M
2
BA icon
Boeing
BA
+$116M
3
GD icon
General Dynamics
GD
+$76.2M
4
PSN icon
Parsons
PSN
+$73.4M
5
MMM icon
3M
MMM
+$35.1M

Sector Composition

Rank Sector Weight
1 Industrials 50.08%
2 Communication Services 14.43%
3 Consumer Discretionary 12.29%
4 Technology 8.18%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.75B
$149M 0.41%
1,052,738
+4,127
+0.4% +$587K
STT icon
27
State Street
STT
$51.3B
$143M 0.4%
1,841,010
-19,697
-1% -$1.45M
KHC icon
28
Kraft Heinz
KHC
$29.6B
$142M 0.4%
3,495,387
-74,054
-2% -$2.81M
BTI icon
29
British American Tobacco
BTI
$123B
$134M 0.37%
3,340,523
-112,041
-3% -$4.4M
HBAN icon
30
Huntington Bancshares
HBAN
$35.6B
$133M 0.37%
9,451,034
+25,658
+0.3% +$371K
BMO icon
31
Bank of Montreal
BMO
$127B
$131M 0.36%
1,441,097
+26,670
+2% +$2.47M
BBY icon
32
Best Buy
BBY
$17.4B
$98.9M 0.27%
1,233,556
+4,429
+0.4% +$326K
MCO icon
33
Moody's
MCO
$82.8B
$89.8M 0.25%
322,351
-636
-0.2% -$174K
WAT icon
34
Waters Corp
WAT
$40.4B
$79.9M 0.22%
233,225
-8,591
-4% -$2.72M
VVV icon
35
Valvoline
VVV
$4.3B
$70.3M 0.2%
2,153,875
-34,131
-2% -$1.03M
ASH icon
36
Ashland
ASH
$3.45B
$68.3M 0.19%
635,169
-20,821
-3% -$2.19M
PM icon
37
Philip Morris
PM
$290B
$67.3M 0.19%
664,818
+3,653
+0.6% +$345K
BWA icon
38
BorgWarner
BWA
$14.1B
$65.3M 0.18%
1,840,214
-107,372
-6% -$3.65M
PNW icon
39
Pinnacle West Capital
PNW
$12B
$57.3M 0.16%
753,868
-14,049
-2% -$1M
OZK icon
40
Bank OZK
OZK
$5.63B
$47.5M 0.13%
1,185,484
+7,169
+0.6% +$308K
GT icon
41
Goodyear
GT
$1.74B
$35.1M 0.1%
3,461,786
-40,636
-1% -$444K
TRMK icon
42
Trustmark
TRMK
$2.75B
$21.9M 0.06%
628,523
-14,061
-2% -$491K
RAMP icon
43
LiveRamp
RAMP
$2.3B
$18.1M 0.05%
774,136
-10,821
-1% -$219K
SFNC icon
44
Simmons First National
SFNC
$3.4B
$18M 0.05%
835,960
-17,021
-2% -$387K
X
45
DELISTED
US Steel
X
$17.9M 0.05%
715,000
– –
BDC icon
46
Belden
BDC
$5.28B
$17.3M 0.05%
241,102
+1,042
+0.4% +$75.6K
TDC icon
47
Teradata
TDC
$2.58B
$10.4M 0.03%
307,838
-28,694
-9% -$923K
MO icon
48
Altria Group
MO
$109B
$8.61M 0.02%
188,382
-1,078
-0.6% -$48.8K
GNW icon
49
Genworth Financial
GNW
$3.75B
$8.47M 0.02%
1,601,722
-93,605
-6% -$440K
UIS icon
50
Unisys
UIS
$211M
$5.44M 0.02%
1,064,034
+84,101
+9% +$528K
1
2
3

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Newport Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Newport Trust Company held 51 positions worth $36B, up 22% from $29.6B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2%. Newport Trust Company opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Newport Trust Company's largest Q4 2022 buy was S&P Global: 1,200,307 shares worth $402M.
  • Newport Trust Company added most to Warner Bros in Q4 2022, an estimated $77.3M increase.
  • Newport Trust Company's biggest Q4 2022 reduction was AT&T, cutting an estimated $141M.
  • Newport Trust Company's ten largest holdings make up 81% of its $36B portfolio in Q4 2022.
  • Newport Trust Company opened 1 new position and closed 0 in Q4 2022.
  • Newport Trust Company's portfolio value rose 22% quarter-over-quarter to $36B.

Based on Newport Trust Company's 13F filing for Q4 2022, filed 3 Feb 2023.