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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
+2.88%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$41.3B
AUM Growth
+$27.5M
Cap. Flow
-$403M
Cap. Flow %
-0.98%
Top 10 Hldgs %
74.8%
Holding
64
New
2
Increased
6
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$275M
2
DDS icon
Dillards
DDS
+$44.1M
3
BA icon
Boeing
BA
+$14.7M
4
WHR icon
Whirlpool
WHR
+$5.72M
5
WBA
Walgreens Boots Alliance
WBA
+$1.08M

Top Sells

Rank Stock Value
1
PSN icon
Parsons
PSN
+$138M
2
GE icon
GE Aerospace
GE
+$90M
3
GD icon
General Dynamics
GD
+$76.9M
4
T icon
AT&T
T
+$46.8M
5
F icon
Ford
F
+$37.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$48B
$277M 0.67%
+4,103,736
New +$275M
NI icon
27
NiSource
NI
$20B
$221M 0.54%
6,021,308
-83,468
-1% -$3M
WHR icon
28
Whirlpool
WHR
$2.75B
$186M 0.45%
1,621,969
+51,868
+3% +$5.72M
HBAN icon
29
Huntington Bancshares
HBAN
$35.6B
$178M 0.43%
10,909,952
-330,676
-3% -$5.44M
STT icon
30
State Street
STT
$51.3B
$160M 0.39%
1,625,476
-42,617
-3% -$4.04M
MCO icon
31
Moody's
MCO
$82.8B
$141M 0.34%
297,064
-7,519
-2% -$3.59M
HWM icon
32
Howmet Aerospace
HWM
$113B
$139M 0.34%
1,269,649
-65,904
-5% -$7.22M
BMO icon
33
Bank of Montreal
BMO
$127B
$134M 0.33%
1,383,319
-5,261
-0.4% -$497K
M icon
34
Macy's
M
$6.55B
$124M 0.3%
7,311,225
-97,424
-1% -$1.55M
DHR icon
35
Danaher
DHR
$147B
$114M 0.28%
497,298
-14,222
-3% -$3.5M
SOLV icon
36
Solventum
SOLV
$14.5B
$111M 0.27%
1,679,079
-111,884
-6% -$7.83M
BTI icon
37
British American Tobacco
BTI
$123B
$99.6M 0.24%
2,743,255
-84,387
-3% -$3.05M
WBD icon
38
Warner Bros
WBD
$67.4B
$97.4M 0.24%
9,215,174
-273,633
-3% -$2.54M
BBY icon
39
Best Buy
BBY
$17.4B
$96.2M 0.23%
1,121,172
-15,720
-1% -$1.43M
KHC icon
40
Kraft Heinz
KHC
$29.6B
$86.4M 0.21%
2,813,398
-90,142
-3% -$2.95M
WAT icon
41
Waters Corp
WAT
$40.4B
$68.4M 0.17%
184,505
-5,920
-3% -$2.17M
PM icon
42
Philip Morris
PM
$290B
$60.9M 0.15%
505,809
-72,908
-13% -$9.2M
VVV icon
43
Valvoline
VVV
$4.3B
$58.4M 0.14%
1,614,642
-28,641
-2% -$1.15M
ED icon
44
Consolidated Edison
ED
$39.3B
$47.5M 0.12%
531,871
-12,673
-2% -$1.25M
VLTO icon
45
Veralto
VLTO
$23.7B
$46.4M 0.11%
455,160
-95,327
-17% -$10.2M
PNW icon
46
Pinnacle West Capital
PNW
$12B
$45.8M 0.11%
539,717
-19,639
-4% -$1.74M
ASH icon
47
Ashland
ASH
$3.45B
$38.3M 0.09%
536,493
-15,719
-3% -$1.26M
GT icon
48
Goodyear
GT
$1.74B
$35.2M 0.09%
3,916,636
-91,593
-2% -$837K
BDC icon
49
Belden
BDC
$5.28B
$33.9M 0.08%
301,292
+6,316
+2% +$754K
OZK icon
50
Bank OZK
OZK
$5.63B
$29.1M 0.07%
652,841
-1,595
-0.2% -$72.9K
1
2
3

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Newport Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Newport Trust Company held 64 positions worth $41.3B, up 0.07% from $41.2B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.1%. Newport Trust Company opened 2 new positions and made no exits, leaving the 64-position portfolio largely intact.

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

  • Newport Trust Company's largest Q4 2024 buy was Xcel Energy: 4,103,736 shares worth $277M.
  • Newport Trust Company added most to Dillards in Q4 2024, an estimated $44.1M increase.
  • Newport Trust Company's biggest Q4 2024 reduction was Parsons, cutting an estimated $138M.
  • Newport Trust Company's ten largest holdings make up 75% of its $41.3B portfolio in Q4 2024.
  • Newport Trust Company opened 2 new positions and closed 0 in Q4 2024.
  • Newport Trust Company's portfolio value rose 0.07% quarter-over-quarter to $41.3B.

Based on Newport Trust Company's 13F filing for Q4 2024, filed 13 Feb 2025.