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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
+7.7%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$41.2B
AUM Growth
+$1.44B
Cap. Flow
-$602M
Cap. Flow %
-1.46%
Top 10 Hldgs %
75.55%
Holding
62
New
2
Increased
7
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$135M
2
HWM icon
Howmet Aerospace
HWM
+$121M
3
F icon
Ford
F
+$22.2M
4
WHR icon
Whirlpool
WHR
+$16.8M
5
GT icon
Goodyear
GT
+$4.47M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$177M
2
GE icon
GE Aerospace
GE
+$139M
3
PSN icon
Parsons
PSN
+$126M
4
T icon
AT&T
T
+$73.1M
5
GD icon
General Dynamics
GD
+$64.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$40.2B
$207M 0.5%
3,621,334
-43,159
-1% -$2M
WHR icon
27
Whirlpool
WHR
$2.75B
$168M 0.41%
1,570,101
+167,160
+12% +$16.8M
HBAN icon
28
Huntington Bancshares
HBAN
$35.6B
$165M 0.4%
11,240,628
-135,083
-1% -$1.92M
STT icon
29
State Street
STT
$51.3B
$148M 0.36%
1,668,093
-61,430
-4% -$5.07M
MCO icon
30
Moody's
MCO
$82.8B
$145M 0.35%
304,583
-2,908
-0.9% -$1.35M
DHR icon
31
Danaher
DHR
$147B
$142M 0.34%
+511,520
New +$135M
HWM icon
32
Howmet Aerospace
HWM
$113B
$134M 0.32%
+1,335,553
New +$121M
BMO icon
33
Bank of Montreal
BMO
$127B
$125M 0.3%
1,388,580
-23,115
-2% -$1.97M
SOLV icon
34
Solventum
SOLV
$14.5B
$125M 0.3%
1,790,963
-80,740
-4% -$4.86M
BBY icon
35
Best Buy
BBY
$17.4B
$117M 0.28%
1,136,892
-15,252
-1% -$1.37M
M icon
36
Macy's
M
$6.55B
$116M 0.28%
7,408,649
+26,482
+0.4% +$430K
BTI icon
37
British American Tobacco
BTI
$123B
$103M 0.25%
2,827,642
-192,297
-6% -$6.87M
KHC icon
38
Kraft Heinz
KHC
$29.6B
$102M 0.25%
2,903,540
-69,446
-2% -$2.39M
WBD icon
39
Warner Bros
WBD
$67.4B
$78.3M 0.19%
9,488,807
-288,020
-3% -$2.25M
PM icon
40
Philip Morris
PM
$290B
$70.3M 0.17%
578,717
-11,034
-2% -$1.28M
VVV icon
41
Valvoline
VVV
$4.3B
$68.8M 0.17%
1,643,283
-51,900
-3% -$2.21M
WAT icon
42
Waters Corp
WAT
$40.4B
$68.5M 0.17%
190,425
-14,986
-7% -$4.88M
VLTO icon
43
Veralto
VLTO
$23.7B
$61.6M 0.15%
550,487
-23,576
-4% -$2.49M
ED icon
44
Consolidated Edison
ED
$39.3B
$56.7M 0.14%
544,544
-16,215
-3% -$1.6M
PNW icon
45
Pinnacle West Capital
PNW
$12B
$49.6M 0.12%
559,356
-19,933
-3% -$1.7M
ASH icon
46
Ashland
ASH
$3.45B
$48M 0.12%
552,212
-7,985
-1% -$715K
GT icon
47
Goodyear
GT
$1.74B
$35.5M 0.09%
4,008,229
+473,062
+13% +$4.47M
BDC icon
48
Belden
BDC
$5.28B
$34.6M 0.08%
294,976
+1,872
+0.6% +$188K
PINC
49
DELISTED
Premier
PINC
$33.8M 0.08%
1,689,306
-844,395
-33% -$16.8M
OZK icon
50
Bank OZK
OZK
$5.63B
$28.1M 0.07%
654,436
-492,914
-43% -$21M
1
2
3

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Newport Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Newport Trust Company held 62 positions worth $41.2B, up 3.6% from $39.8B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.2%. Newport Trust Company opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

  • Newport Trust Company's largest Q3 2024 buy was Danaher: 511,520 shares worth $142M.
  • Newport Trust Company added most to Ford in Q3 2024, an estimated $22.2M increase.
  • Newport Trust Company's biggest Q3 2024 reduction was Boeing, cutting an estimated $177M.
  • Newport Trust Company's ten largest holdings make up 76% of its $41.2B portfolio in Q3 2024.
  • Newport Trust Company opened 2 new positions and closed 0 in Q3 2024.
  • Newport Trust Company's portfolio value rose 3.6% quarter-over-quarter to $41.2B.

Based on Newport Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.