Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.04%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$39B
AUM Growth
+$39B
(-5.5%)
Cap. Flow
-$954M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
65
New
1
Increased
11
Reduced
52
Closed
1
Top Buys
| 1 |
Whirlpool
WHR
|
$16.6M |
| 2 |
The Mosaic Company
MOS
|
$16.5M |
| 3 |
Woodward
WWD
|
$9.03M |
| 4 |
Sempra
SRE
|
$2.93M |
| 5 |
Belden
BDC
|
$1.41M |
Top Sells
| 1 |
GE Aerospace
GE
|
$249M |
| 2 |
Honeywell
HON
|
$202M |
| 3 |
AT&T
T
|
$69.6M |
| 4 |
General Dynamics
GD
|
$58.7M |
| 5 |
Veralto
VLTO
|
$46.4M |
Sector Composition
| 1 | Industrials | 49.51% |
| 2 | Communication Services | 16.92% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Technology | 8.18% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NiSource
NI
$19.7B
| $240M | 0.62% |
5,992,189
-29,119
| -0.5% | -$1.17M |
|
27
United Airlines
UAL
$34.4B
| $239M | 0.61% |
3,455,497
-65,307
| -2% | -$4.51M |
|
|
28
Whirlpool
WHR
$5B
| $163M | 0.42% |
1,806,101
+184,132
| +11% | +$16.6M |
|
29
Huntington Bancshares
HBAN
$25.7B
| $161M | 0.41% |
10,758,411
-151,541
| -1% | -$2.27M |
|
30
Howmet Aerospace
HWM
$70.3B
| $153M | 0.39% |
1,181,534
-88,115
| -7% | -$11.4M |
|
31
State Street
STT
$32.1B
| $143M | 0.37% |
1,599,368
-26,108
| -2% | -$2.34M |
|
32
Moody's
MCO
$89B
| $138M | 0.35% |
296,190
-874
| -0.3% | -$407K |
|
33
Bank of Montreal
BMO
$88.5B
| $129M | 0.33% |
1,354,442
-28,877
| -2% | -$2.76M |
|
34
British American Tobacco
BTI
$120B
| $115M | 0.29% |
2,774,460
+31,205
| +1% | +$1.29M |
|
35
Solventum
SOLV
$12.4B
| $114M | 0.29% |
1,504,042
-175,037
| -10% | -$13.3M |
|
36
Warner Bros
WBD
$29.5B
| $96.4M | 0.25% |
8,980,750
-234,424
| -3% | -$2.52M |
|
37
Danaher
DHR
$143B
| $94.4M | 0.24% |
460,517
-36,781
| -7% | -$7.54M |
|
38
Macy's
M
$4.42B
| $91.8M | 0.24% |
7,312,386
+1,161
| +0% | +$14.6K |
|
39
Best Buy
BBY
$15.8B
| $82.9M | 0.21% |
1,126,198
+5,026
| +0.4% | +$370K |
|
40
Kraft Heinz
KHC
$31.9B
| $82.3M | 0.21% |
2,704,918
-108,480
| -4% | -$3.3M |
|
41
Philip Morris
PM
$254B
| $79.1M | 0.2% |
498,345
-7,464
| -1% | -$1.18M |
|
42
Waters Corp
WAT
$17.3B
| $67.4M | 0.17% |
182,761
-1,744
| -0.9% | -$643K |
|
43
Consolidated Edison
ED
$35.3B
| $57.7M | 0.15% |
522,052
-9,819
| -2% | -$1.09M |
|
44
Valvoline
VVV
$4.88B
| $54.7M | 0.14% |
1,570,177
-44,465
| -3% | -$1.55M |
|
45
Pinnacle West Capital
PNW
$10.6B
| $49.1M | 0.13% |
515,658
-24,059
| -4% | -$2.29M |
|
46
Goodyear
GT
$2.4B
| $35.2M | 0.09% |
3,809,245
-107,391
| -3% | -$992K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $32.1M | 0.08% |
2,871,830
-18,374
| -0.6% | -$205K |
|
|
48
Belden
BDC
$5.03B
| $31.6M | 0.08% |
315,337
+14,045
| +5% | +$1.41M |
|
49
Ashland
ASH
$2.48B
| $31.2M | 0.08% |
526,625
-9,868
| -2% | -$585K |
|
50
Bank OZK
OZK
$5.93B
| $28.5M | 0.07% |
656,987
+4,146
| +0.6% | +$180K |
|