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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
+2.91%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$36.1B
AUM Growth
+$125M
Cap. Flow
-$487M
Cap. Flow %
-1.35%
Top 10 Hldgs %
80.13%
Holding
52
New
1
Increased
15
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$392M
2
F icon
Ford
F
+$75.7M
3
HBAN icon
Huntington Bancshares
HBAN
+$38.9M
4
T icon
AT&T
T
+$25.6M
5
GD icon
General Dynamics
GD
+$8.78M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$755M
2
WBD icon
Warner Bros
WBD
+$149M
3
DDS icon
Dillards
DDS
+$25.8M
4
MMM icon
3M
MMM
+$21.5M
5
X
US Steel
X
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 48.15%
2 Communication Services 15.71%
3 Consumer Discretionary 12.6%
4 Technology 7.91%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.75B
$141M 0.39%
1,065,761
+13,023
+1% +$1.85M
STT icon
27
State Street
STT
$51.3B
$138M 0.38%
1,827,946
-13,064
-0.7% -$1.1M
HBAN icon
28
Huntington Bancshares
HBAN
$35.6B
$137M 0.38%
12,243,266
+2,792,232
+30% +$38.9M
M icon
29
Macy's
M
$6.55B
$136M 0.38%
7,785,317
+9,501
+0.1% +$201K
KHC icon
30
Kraft Heinz
KHC
$29.6B
$133M 0.37%
3,440,115
-55,272
-2% -$2.19M
BMO icon
31
Bank of Montreal
BMO
$127B
$131M 0.36%
1,466,512
+25,415
+2% +$2.41M
BTI icon
32
British American Tobacco
BTI
$123B
$118M 0.33%
3,354,546
+14,023
+0.4% +$529K
MCO icon
33
Moody's
MCO
$82.8B
$97.4M 0.27%
318,400
-3,951
-1% -$1.19M
BBY icon
34
Best Buy
BBY
$17.4B
$95.4M 0.26%
1,218,300
-15,256
-1% -$1.26M
WAT icon
35
Waters Corp
WAT
$40.4B
$74M 0.2%
239,089
+5,864
+3% +$1.9M
VVV icon
36
Valvoline
VVV
$4.3B
$72.7M 0.2%
2,081,847
-72,028
-3% -$2.5M
BWA icon
37
BorgWarner
BWA
$14.1B
$71.3M 0.2%
1,649,612
-190,602
-10% -$7.89M
ASH icon
38
Ashland
ASH
$3.45B
$64.6M 0.18%
628,896
-6,273
-1% -$651K
PM icon
39
Philip Morris
PM
$290B
$64.2M 0.18%
660,481
-4,337
-0.7% -$432K
PNW icon
40
Pinnacle West Capital
PNW
$12B
$58M 0.16%
731,362
-22,506
-3% -$1.7M
OZK icon
41
Bank OZK
OZK
$5.63B
$40.6M 0.11%
1,187,459
+1,975
+0.2% +$82.9K
GT icon
42
Goodyear
GT
$1.74B
$39.4M 0.11%
3,579,389
+117,603
+3% +$1.3M
BDC icon
43
Belden
BDC
$5.28B
$22.1M 0.06%
255,021
+13,919
+6% +$1.15M
RAMP icon
44
LiveRamp
RAMP
$2.3B
$16.4M 0.05%
749,113
-25,023
-3% -$597K
TRMK icon
45
Trustmark
TRMK
$2.75B
$15.3M 0.04%
617,649
-10,874
-2% -$321K
SFNC icon
46
Simmons First National
SFNC
$3.4B
$14.5M 0.04%
828,296
-7,664
-0.9% -$163K
TDC icon
47
Teradata
TDC
$2.58B
$11.6M 0.03%
289,152
-18,686
-6% -$694K
MO icon
48
Altria Group
MO
$109B
$7.94M 0.02%
177,968
-10,414
-6% -$479K
GNW icon
49
Genworth Financial
GNW
$3.7B
$7.68M 0.02%
1,530,487
-71,235
-4% -$395K
MDLZ icon
50
Mondelez International
MDLZ
$78.5B
$5.31M 0.01%
76,214
-185
-0.2% -$12.3K
1
2
3

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Newport Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Newport Trust Company held 52 positions worth $36.1B, up 0.35% from $36B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Newport Trust Company opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Newport Trust Company's largest Q1 2023 buy was GE HealthCare: 5,489,932 shares worth $450M.
  • Newport Trust Company added most to Ford in Q1 2023, an estimated $75.7M increase.
  • Newport Trust Company's biggest Q1 2023 reduction was Boeing, cutting an estimated $755M.
  • Newport Trust Company fully exited US Steel in Q1 2023, selling an estimated $17.9M.
  • Newport Trust Company's ten largest holdings make up 80% of its $36.1B portfolio in Q1 2023.
  • Newport Trust Company opened 1 new position and closed 1 in Q1 2023.
  • Newport Trust Company's portfolio value rose 0.35% quarter-over-quarter to $36.1B.

Based on Newport Trust Company's 13F filing for Q1 2023, filed 9 May 2023.