We are live on ! Find out more
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
+18.48%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$37.5B
AUM Growth
+$5B
Cap. Flow
-$495M
Cap. Flow %
-1.32%
Top 10 Hldgs %
79.66%
Holding
58
New
1
Increased
7
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$142M
2
F icon
Ford
F
+$74.2M
3
DDS icon
Dillards
DDS
+$16.3M
4
WHR icon
Whirlpool
WHR
+$12.1M
5
BDC icon
Belden
BDC
+$794K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$209M
2
HON icon
Honeywell
HON
+$103M
3
GD icon
General Dynamics
GD
+$102M
4
PSN icon
Parsons
PSN
+$48.2M
5
GEHC icon
GE HealthCare
GEHC
+$46.8M

Sector Composition

Rank Sector Weight
1 Industrials 47.1%
2 Consumer Discretionary 15.23%
3 Communication Services 12.22%
4 Technology 10.01%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.55B
$153M 0.41%
7,619,323
-190,893
-2% -$2.76M
HBAN icon
27
Huntington Bancshares
HBAN
$35.6B
$151M 0.4%
11,899,193
-52,650
-0.4% -$576K
BMO icon
28
Bank of Montreal
BMO
$127B
$143M 0.38%
1,443,113
-20,260
-1% -$1.69M
WHR icon
29
Whirlpool
WHR
$2.75B
$142M 0.38%
1,169,039
+103,909
+10% +$12.1M
STT icon
30
State Street
STT
$51.3B
$139M 0.37%
1,799,527
-33,700
-2% -$2.35M
MCO icon
31
Moody's
MCO
$82.8B
$121M 0.32%
308,941
-2,843
-0.9% -$988K
WBD icon
32
Warner Bros
WBD
$67.4B
$120M 0.32%
10,530,666
-333,469
-3% -$3.6M
KHC icon
33
Kraft Heinz
KHC
$29.6B
$119M 0.32%
3,218,792
-113,466
-3% -$3.86M
BBY icon
34
Best Buy
BBY
$17.4B
$95M 0.25%
1,213,131
+369
+0% +$26K
BTI icon
35
British American Tobacco
BTI
$123B
$93.4M 0.25%
3,190,154
-125,376
-4% -$3.81M
WAT icon
36
Waters Corp
WAT
$40.4B
$70.7M 0.19%
214,647
-7,700
-3% -$2.13M
VVV icon
37
Valvoline
VVV
$4.3B
$67.9M 0.18%
1,807,601
-68,350
-4% -$2.29M
PM icon
38
Philip Morris
PM
$290B
$59.6M 0.16%
633,286
-16,063
-2% -$1.48M
OZK icon
39
Bank OZK
OZK
$5.63B
$57.4M 0.15%
1,151,528
-58,574
-5% -$2.41M
DHR icon
40
Danaher
DHR
$147B
$54.7M 0.15%
+665,502
New +$142M
ED icon
41
Consolidated Edison
ED
$39.3B
$53.2M 0.14%
584,501
-13,347
-2% -$1.19M
ASH icon
42
Ashland
ASH
$3.45B
$51.3M 0.14%
608,379
-3,249
-0.5% -$258K
GT icon
43
Goodyear
GT
$1.74B
$48M 0.13%
3,350,790
-139,767
-4% -$1.86M
PNW icon
44
Pinnacle West Capital
PNW
$12B
$47.5M 0.13%
661,862
-27,623
-4% -$2.03M
BOH icon
45
Bank of Hawaii
BOH
$3.1B
$29.4M 0.08%
406,057
+142
+0% +$8.15K
BBWI icon
46
Bath & Body Works
BBWI
$3.89B
$29.2M 0.08%
676,051
-55,327
-8% -$1.87M
EMR icon
47
Emerson Electric
EMR
$88.5B
$28.7M 0.08%
294,470
-237,000
-45% -$21.7M
RAMP icon
48
LiveRamp
RAMP
$2.3B
$26.7M 0.07%
705,794
-23,986
-3% -$771K
BDC icon
49
Belden
BDC
$5.28B
$22.2M 0.06%
287,389
+10,684
+4% +$794K
TRMK icon
50
Trustmark
TRMK
$2.75B
$16.3M 0.04%
585,464
-10,948
-2% -$254K
1
2
3

Similar funds

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Newport Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Newport Trust Company held 58 positions worth $37.5B, up 15% from $32.5B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.4%. Newport Trust Company opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Newport Trust Company's largest Q4 2023 buy was Danaher: 665,502 shares worth $54.7M.
  • Newport Trust Company added most to Ford in Q4 2023, an estimated $74.2M increase.
  • Newport Trust Company's biggest Q4 2023 reduction was Boeing, cutting an estimated $209M.
  • Newport Trust Company fully exited Teradata in Q4 2023, selling an estimated $11.5M.
  • Newport Trust Company's ten largest holdings make up 80% of its $37.5B portfolio in Q4 2023.
  • Newport Trust Company opened 1 new position and closed 1 in Q4 2023.
  • Newport Trust Company's portfolio value rose 15% quarter-over-quarter to $37.5B.

Based on Newport Trust Company's 13F filing for Q4 2023, filed 9 Feb 2024.