Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+0.63%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$39.8B
AUM Growth
+$39.8B
(+8.2%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
61
New
6
Increased
5
Reduced
47
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$2.61B |
| 2 |
GE Vernova
GEV
|
$650M |
| 3 |
Emerson Electric
EMR
|
$575M |
| 4 |
Solventum
SOLV
|
$99M |
| 5 |
Boeing
BA
|
$70.7M |
Top Sells
| 1 |
3M
MMM
|
$178M |
| 2 |
Parsons
PSN
|
$151M |
| 3 |
General Dynamics
GD
|
$47.3M |
| 4 |
Dillards
DDS
|
$41.2M |
| 5 |
AT&T
T
|
$35.3M |
Sector Composition
| 1 | Industrials | 49.4% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 12.71% |
| 4 | Technology | 11.7% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34.4B
| $178M | 0.45% |
3,664,493
-46,502
| -1% | -$2.26M |
|
27
Huntington Bancshares
HBAN
$25.7B
| $150M | 0.38% |
11,375,711
-188,496
| -2% | -$2.48M |
|
28
Whirlpool
WHR
$5B
| $143M | 0.36% |
1,402,941
+269,976
| +24% | +$27.6M |
|
29
Macy's
M
$4.42B
| $142M | 0.36% |
7,382,167
-77,796
| -1% | -$1.49M |
|
30
Moody's
MCO
$89B
| $129M | 0.33% |
307,491
-2,688
| -0.9% | -$1.13M |
|
31
State Street
STT
$32.1B
| $128M | 0.32% |
1,729,523
-40,328
| -2% | -$2.98M |
|
32
Bank of Montreal
BMO
$88.5B
| $118M | 0.3% |
1,411,695
+14,809
| +1% | +$1.24M |
|
|
33
Solventum
SOLV
$12.4B
| $99M | 0.25% |
+1,871,703
| New | +$99M |
|
34
Best Buy
BBY
$15.8B
| $97.1M | 0.24% |
1,152,144
-22,116
| -2% | -$1.86M |
|
35
Kraft Heinz
KHC
$31.9B
| $95.8M | 0.24% |
2,972,986
-128,113
| -4% | -$4.13M |
|
36
British American Tobacco
BTI
$120B
| $93.4M | 0.23% |
3,019,939
-179,374
| -6% | -$5.55M |
|
37
Valvoline
VVV
$4.88B
| $73.2M | 0.18% |
1,695,183
-40,656
| -2% | -$1.76M |
|
38
Warner Bros
WBD
$29.5B
| $72.7M | 0.18% |
9,776,827
-486,243
| -5% | -$3.62M |
|
39
Philip Morris
PM
$254B
| $59.8M | 0.15% |
589,751
-25,249
| -4% | -$2.56M |
|
40
Waters Corp
WAT
$17.3B
| $59.6M | 0.15% |
205,411
-1,606
| -0.8% | -$466K |
|
41
Veralto
VLTO
$26.1B
| $54.8M | 0.14% |
574,063
-46,450
| -7% | -$4.43M |
|
42
Ashland
ASH
$2.48B
| $52.9M | 0.13% |
560,197
-15,274
| -3% | -$1.44M |
|
43
Consolidated Edison
ED
$35.3B
| $50.1M | 0.13% |
560,759
-12,535
| -2% | -$1.12M |
|
44
Premier
PINC
$2.11B
| $47.3M | 0.12% |
2,533,701
-36,700
| -1% | -$685K |
|
45
Bank OZK
OZK
$5.93B
| $47M | 0.12% |
1,147,350
+22,819
| +2% | +$936K |
|
46
Pinnacle West Capital
PNW
$10.6B
| $44.2M | 0.11% |
579,289
-45,373
| -7% | -$3.47M |
|
47
Goodyear
GT
$2.4B
| $40.1M | 0.1% |
3,535,167
-56,382
| -2% | -$640K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $31M | 0.08% |
+2,565,355
| New | +$31M |
|
49
Belden
BDC
$5.03B
| $27.5M | 0.07% |
293,104
-1,301
| -0.4% | -$122K |
|
50
Bank of Hawaii
BOH
$2.69B
| $22.8M | 0.06% |
398,430
-3,522
| -0.9% | -$201K |
|