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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
+4.87%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$36.8B
AUM Growth
-$703M
Cap. Flow
-$1.12B
Cap. Flow %
-3.04%
Top 10 Hldgs %
80.75%
Holding
60
New
3
Increased
6
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$335M
2
PINC
Premier
PINC
+$55.6M
3
VLTO icon
Veralto
VLTO
+$51.5M
4
T icon
AT&T
T
+$9.44M
5
GT icon
Goodyear
GT
+$3.15M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$390M
2
GEHC icon
GE HealthCare
GEHC
+$337M
3
BA icon
Boeing
BA
+$235M
4
YUM icon
Yum! Brands
YUM
+$163M
5
GD icon
General Dynamics
GD
+$66M

Sector Composition

Rank Sector Weight
1 Industrials 43.34%
2 Consumer Discretionary 16.02%
3 Communication Services 13.87%
4 Technology 13.25%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$51.3B
$137M 0.37%
1,769,851
-29,676
-2% -$2.2M
BMO icon
27
Bank of Montreal
BMO
$127B
$136M 0.37%
1,396,886
-46,227
-3% -$4.36M
WHR icon
28
Whirlpool
WHR
$2.75B
$136M 0.37%
1,132,965
-36,074
-3% -$4.02M
MCO icon
29
Moody's
MCO
$82.8B
$122M 0.33%
310,179
+1,238
+0.4% +$477K
KHC icon
30
Kraft Heinz
KHC
$29.6B
$114M 0.31%
3,101,099
-117,693
-4% -$4.28M
BTI icon
31
British American Tobacco
BTI
$123B
$97.6M 0.27%
3,199,313
+9,159
+0.3% +$276K
BBY icon
32
Best Buy
BBY
$17.4B
$96.3M 0.26%
1,174,260
-38,871
-3% -$2.96M
WBD icon
33
Warner Bros
WBD
$67.4B
$89.6M 0.24%
10,263,070
-267,596
-3% -$2.58M
VVV icon
34
Valvoline
VVV
$4.3B
$77.4M 0.21%
1,735,839
-71,762
-4% -$2.86M
WAT icon
35
Waters Corp
WAT
$40.4B
$71.3M 0.19%
207,017
-7,630
-4% -$2.51M
PINC
36
DELISTED
Premier
PINC
$56.8M 0.15%
+2,570,401
New +$55.6M
PM icon
37
Philip Morris
PM
$290B
$56.3M 0.15%
615,000
-18,286
-3% -$1.69M
ASH icon
38
Ashland
ASH
$3.45B
$56M 0.15%
575,471
-32,908
-5% -$2.95M
VLTO icon
39
Veralto
VLTO
$23.7B
$55M 0.15%
+620,513
New +$51.5M
ED icon
40
Consolidated Edison
ED
$39.3B
$52.1M 0.14%
573,294
-11,207
-2% -$1M
OZK icon
41
Bank OZK
OZK
$5.63B
$51.1M 0.14%
1,124,531
-26,997
-2% -$1.21M
GT icon
42
Goodyear
GT
$1.74B
$49.3M 0.13%
3,591,549
+240,759
+7% +$3.15M
PNW icon
43
Pinnacle West Capital
PNW
$12B
$46.7M 0.13%
624,662
-37,200
-6% -$2.62M
BBWI icon
44
Bath & Body Works
BBWI
$3.89B
$30.3M 0.08%
606,505
-69,546
-10% -$3.12M
BDC icon
45
Belden
BDC
$5.28B
$27.3M 0.07%
294,405
+7,016
+2% +$572K
BOH icon
46
Bank of Hawaii
BOH
$3.1B
$25.1M 0.07%
401,952
-4,105
-1% -$260K
RAMP icon
47
LiveRamp
RAMP
$2.3B
$23.9M 0.06%
692,235
-13,559
-2% -$498K
TRMK icon
48
Trustmark
TRMK
$2.75B
$16.1M 0.04%
574,251
-11,213
-2% -$302K
SFNC icon
49
Simmons First National
SFNC
$3.4B
$13.6M 0.04%
700,751
-31,299
-4% -$593K
GNW icon
50
Genworth Financial
GNW
$3.75B
$8.45M 0.02%
1,313,915
-63,541
-5% -$398K
1
2
3

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Newport Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Newport Trust Company held 60 positions worth $36.8B, down 1.9% from $37.5B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newport Trust Company withdrew a net $1.12B in Q1 2024, closing 5 positions and reducing 44 holdings. Its most notable exit was Boston Scientific, an estimated $390M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Newport Trust Company opened a new position in Woodward worth $367M.

  • Newport Trust Company's largest Q1 2024 buy was Woodward: 2,382,383 shares worth $367M.
  • Newport Trust Company added most to AT&T in Q1 2024, an estimated $9.44M increase.
  • Newport Trust Company's biggest Q1 2024 reduction was Boeing, cutting an estimated $235M.
  • Newport Trust Company fully exited Boston Scientific in Q1 2024, selling an estimated $390M.
  • Newport Trust Company's ten largest holdings make up 81% of its $36.8B portfolio in Q1 2024.
  • Newport Trust Company opened 3 new positions and closed 5 in Q1 2024.
  • Newport Trust Company's portfolio value fell 1.9% quarter-over-quarter to $36.8B.

Based on Newport Trust Company's 13F filing for Q1 2024, filed 15 May 2024.