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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
+0.63%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$39.8B
AUM Growth
+$3.01B
Cap. Flow
+$3.4B
Cap. Flow %
8.54%
Top 10 Hldgs %
77.65%
Holding
61
New
6
Increased
5
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.62B
2
GEV icon
GE Vernova
GEV
+$601M
3
EMR icon
Emerson Electric
EMR
+$577M
4
SOLV icon
Solventum
SOLV
+$114M
5
BA icon
Boeing
BA
+$69.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$170M
2
PSN icon
Parsons
PSN
+$145M
3
GD icon
General Dynamics
GD
+$47.8M
4
DDS icon
Dillards
DDS
+$40.5M
5
T icon
AT&T
T
+$32.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$42.1B
$178M 0.45%
3,664,493
-46,502
-1% -$2.34M
HBAN icon
27
Huntington Bancshares
HBAN
$35.5B
$150M 0.38%
11,375,711
-188,496
-2% -$2.53M
WHR icon
28
Whirlpool
WHR
$2.82B
$143M 0.36%
1,402,941
+269,976
+24% +$26.3M
M icon
29
Macy's
M
$6.68B
$142M 0.36%
7,382,167
-77,796
-1% -$1.49M
MCO icon
30
Moody's
MCO
$82.7B
$129M 0.33%
307,491
-2,688
-0.9% -$1.07M
STT icon
31
State Street
STT
$50.7B
$128M 0.32%
1,729,523
-40,328
-2% -$3.01M
BMO icon
32
Bank of Montreal
BMO
$127B
$118M 0.3%
1,411,695
+14,809
+1% +$1.34M
SOLV icon
33
Solventum
SOLV
$14.1B
$99M 0.25%
+1,871,703
New +$114M
BBY icon
34
Best Buy
BBY
$17.3B
$97.1M 0.24%
1,152,144
-22,116
-2% -$1.76M
KHC icon
35
Kraft Heinz
KHC
$30B
$95.8M 0.24%
2,972,986
-128,113
-4% -$4.57M
BTI icon
36
British American Tobacco
BTI
$128B
$93.4M 0.23%
3,019,939
-179,374
-6% -$5.45M
VVV icon
37
Valvoline
VVV
$4.51B
$73.2M 0.18%
1,695,183
-40,656
-2% -$1.71M
WBD icon
38
Warner Bros
WBD
$67.1B
$72.7M 0.18%
9,776,827
-486,243
-5% -$3.9M
PM icon
39
Philip Morris
PM
$295B
$59.8M 0.15%
589,751
-25,249
-4% -$2.47M
WAT icon
40
Waters Corp
WAT
$39.9B
$59.6M 0.15%
205,411
-1,606
-0.8% -$513K
VLTO icon
41
Veralto
VLTO
$24B
$54.8M 0.14%
574,063
-46,450
-7% -$4.44M
ASH icon
42
Ashland
ASH
$3.5B
$52.9M 0.13%
560,197
-15,274
-3% -$1.48M
ED icon
43
Consolidated Edison
ED
$39.9B
$50.1M 0.13%
560,759
-12,535
-2% -$1.16M
PINC
44
DELISTED
Premier
PINC
$47.3M 0.12%
2,533,701
-36,700
-1% -$727K
OZK icon
45
Bank OZK
OZK
$5.61B
$47M 0.12%
1,147,350
+22,819
+2% +$993K
PNW icon
46
Pinnacle West Capital
PNW
$12.2B
$44.2M 0.11%
579,289
-45,373
-7% -$3.42M
GT icon
47
Goodyear
GT
$1.85B
$40.1M 0.1%
3,535,167
-56,382
-2% -$690K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$31M 0.08%
+2,565,355
New +$43.5M
BDC icon
49
Belden
BDC
$5.19B
$27.5M 0.07%
293,104
-1,301
-0.4% -$118K
BOH icon
50
Bank of Hawaii
BOH
$3.13B
$22.8M 0.06%
398,430
-3,522
-0.9% -$204K
1
2
3

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Newport Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Newport Trust Company held 61 positions worth $39.8B, up 8.2% from $36.8B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newport Trust Company deployed $3.4B of net new capital in Q2 2024, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was GE Aerospace: 16,439,151 shares worth $2.61B.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was 3M, an estimated $170M trimmed.

  • Newport Trust Company's largest Q2 2024 buy was GE Aerospace: 16,439,151 shares worth $2.61B.
  • Newport Trust Company added most to Boeing in Q2 2024, an estimated $69.3M increase.
  • Newport Trust Company's biggest Q2 2024 reduction was 3M, cutting an estimated $170M.
  • Newport Trust Company fully exited Triumph Group in Q2 2024, selling an estimated $7.35M.
  • Newport Trust Company's ten largest holdings make up 78% of its $39.8B portfolio in Q2 2024.
  • Newport Trust Company opened 6 new positions and closed 1 in Q2 2024.
  • Newport Trust Company's portfolio value rose 8.2% quarter-over-quarter to $39.8B.

Based on Newport Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.