Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+2.88%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$41.3B
(+0.07%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
64
New
2
Increased
7
Reduced
54
Closed
–
Top Buys
| 1 |
Xcel Energy
XEL
|
$277M |
| 2 |
Entergy
ETR
|
$207M |
| 3 |
Dillards
DDS
|
$46.4M |
| 4 |
Boeing
BA
|
$16.5M |
| 5 |
Whirlpool
WHR
|
$5.94M |
Top Sells
| 1 |
Parsons
PSN
|
$125M |
| 2 |
GE Aerospace
GE
|
$84.1M |
| 3 |
General Dynamics
GD
|
$70.4M |
| 4 |
AT&T
T
|
$47.4M |
| 5 |
Delta Air Lines
DAL
|
$35.3M |
Sector Composition
| 1 | Industrials | 48.58% |
| 2 | Communication Services | 14% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xcel Energy
XEL
$42.8B
| $277M | 0.67% | +4,103,736 | New | +$277M |
|
27
NiSource
NI
$19.9B
| $221M | 0.54% | 6,021,308 -83,468 | -1% | -$3.07M |
|
|
28
Whirlpool
WHR
$5.21B
| $186M | 0.45% | 1,621,969 +51,868 | +3% | +$5.94M |
|
29
Huntington Bancshares
HBAN
$26B
| $178M | 0.43% | 10,909,952 -330,676 | -3% | -$5.38M |
|
30
State Street
STT
$32.6B
| $160M | 0.39% | 1,625,476 -42,617 | -3% | -$4.18M |
|
31
Moody's
MCO
$91.4B
| $141M | 0.34% | 297,064 -7,519 | -2% | -$3.56M |
|
32
Howmet Aerospace
HWM
$70.2B
| $139M | 0.34% | 1,269,649 -65,904 | -5% | -$7.21M |
|
33
Bank of Montreal
BMO
$86.7B
| $134M | 0.33% | 1,383,319 -5,261 | -0.4% | -$511K |
|
34
Macy's
M
$3.59B
| $124M | 0.3% | 7,311,225 -97,424 | -1% | -$1.65M |
|
35
Danaher
DHR
$147B
| $114M | 0.28% | 497,298 -14,222 | -3% | -$3.26M |
|
36
Solventum
SOLV
$12.7B
| $111M | 0.27% | 1,679,079 -111,884 | -6% | -$7.39M |
|
37
British American Tobacco
BTI
$124B
| $99.6M | 0.24% | 2,743,255 -84,387 | -3% | -$3.06M |
|
38
Warner Bros
WBD
$28.8B
| $97.4M | 0.24% | 9,215,174 -273,633 | -3% | -$2.89M |
|
39
Best Buy
BBY
$15.6B
| $96.2M | 0.23% | 1,121,172 -15,720 | -1% | -$1.35M |
|
40
Kraft Heinz
KHC
$33.1B
| $86.4M | 0.21% | 2,813,398 -90,142 | -3% | -$2.77M |
|
41
Waters Corp
WAT
$18B
| $68.4M | 0.17% | 184,505 -5,920 | -3% | -$2.2M |
|
42
Philip Morris
PM
$260B
| $60.9M | 0.15% | 505,809 -72,908 | -13% | -$8.77M |
|
43
Valvoline
VVV
$4.93B
| $58.4M | 0.14% | 1,614,642 -28,641 | -2% | -$1.04M |
|
44
Consolidated Edison
ED
$35.4B
| $47.5M | 0.12% | 531,871 -12,673 | -2% | -$1.13M |
|
45
Veralto
VLTO
$26.4B
| $46.4M | 0.11% | 455,160 -95,327 | -17% | -$9.71M |
|
46
Pinnacle West Capital
PNW
$10.7B
| $45.8M | 0.11% | 539,717 -19,639 | -4% | -$1.66M |
|
47
Ashland
ASH
$2.57B
| $38.3M | 0.09% | 536,493 -15,719 | -3% | -$1.12M |
|
48
Goodyear
GT
$2.43B
| $35.2M | 0.09% | 3,916,636 -91,593 | -2% | -$824K |
|
49
Belden
BDC
$5.16B
| $33.9M | 0.08% | 301,292 +6,316 | +2% | +$711K |
|
50
Bank OZK
OZK
$5.91B
| $29.1M | 0.07% | 652,841 -1,595 | -0.2% | -$71K |
|