Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+7.7%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$41.2B
AUM Growth
+$41.2B
(+3.6%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
62
New
2
Increased
7
Reduced
51
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$142M |
| 2 |
Howmet Aerospace
HWM
|
$134M |
| 3 |
Ford
F
|
$20.5M |
| 4 |
Whirlpool
WHR
|
$17.9M |
| 5 |
Goodyear
GT
|
$4.19M |
Top Sells
| 1 |
Boeing
BA
|
$157M |
| 2 |
GE Aerospace
GE
|
$154M |
| 3 |
Parsons
PSN
|
$145M |
| 4 |
AT&T
T
|
$80.8M |
| 5 |
General Dynamics
GD
|
$66.2M |
Sector Composition
| 1 | Industrials | 47.65% |
| 2 | Technology | 13.93% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34.4B
| $207M | 0.5% |
3,621,334
-43,159
| -1% | -$2.46M |
|
|
27
Whirlpool
WHR
$5B
| $168M | 0.41% |
1,570,101
+167,160
| +12% | +$17.9M |
|
28
Huntington Bancshares
HBAN
$25.7B
| $165M | 0.4% |
11,240,628
-135,083
| -1% | -$1.99M |
|
29
State Street
STT
$32.1B
| $148M | 0.36% |
1,668,093
-61,430
| -4% | -$5.43M |
|
30
Moody's
MCO
$89B
| $145M | 0.35% |
304,583
-2,908
| -0.9% | -$1.38M |
|
|
31
Danaher
DHR
$143B
| $142M | 0.34% |
+511,520
| New | +$142M |
|
|
32
Howmet Aerospace
HWM
$70.3B
| $134M | 0.32% |
+1,335,553
| New | +$134M |
|
33
Bank of Montreal
BMO
$88.5B
| $125M | 0.3% |
1,388,580
-23,115
| -2% | -$2.08M |
|
34
Solventum
SOLV
$12.4B
| $125M | 0.3% |
1,790,963
-80,740
| -4% | -$5.63M |
|
35
Best Buy
BBY
$15.8B
| $117M | 0.28% |
1,136,892
-15,252
| -1% | -$1.58M |
|
36
Macy's
M
$4.42B
| $116M | 0.28% |
7,408,649
+26,482
| +0.4% | +$416K |
|
37
British American Tobacco
BTI
$120B
| $103M | 0.25% |
2,827,642
-192,297
| -6% | -$7.03M |
|
38
Kraft Heinz
KHC
$31.9B
| $102M | 0.25% |
2,903,540
-69,446
| -2% | -$2.44M |
|
39
Warner Bros
WBD
$29.5B
| $78.3M | 0.19% |
9,488,807
-288,020
| -3% | -$2.38M |
|
40
Philip Morris
PM
$254B
| $70.3M | 0.17% |
578,717
-11,034
| -2% | -$1.34M |
|
41
Valvoline
VVV
$4.88B
| $68.8M | 0.17% |
1,643,283
-51,900
| -3% | -$2.17M |
|
42
Waters Corp
WAT
$17.3B
| $68.5M | 0.17% |
190,425
-14,986
| -7% | -$5.39M |
|
43
Veralto
VLTO
$26.1B
| $61.6M | 0.15% |
550,487
-23,576
| -4% | -$2.64M |
|
44
Consolidated Edison
ED
$35.3B
| $56.7M | 0.14% |
544,544
-16,215
| -3% | -$1.69M |
|
45
Pinnacle West Capital
PNW
$10.6B
| $49.6M | 0.12% |
559,356
-19,933
| -3% | -$1.77M |
|
46
Ashland
ASH
$2.48B
| $48M | 0.12% |
552,212
-7,985
| -1% | -$694K |
|
|
47
Goodyear
GT
$2.4B
| $35.5M | 0.09% |
4,008,229
+473,062
| +13% | +$4.19M |
|
48
Belden
BDC
$5.03B
| $34.6M | 0.08% |
294,976
+1,872
| +0.6% | +$219K |
|
49
Premier
PINC
$2.11B
| $33.8M | 0.08% |
1,689,306
-844,395
| -33% | -$16.9M |
|
50
Bank OZK
OZK
$5.93B
| $28.1M | 0.07% |
654,436
-492,914
| -43% | -$21.2M |
|