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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
-0.04%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$39B
AUM Growth
-$2.27B
Cap. Flow
-$972M
Cap. Flow %
-2.49%
Top 10 Hldgs %
74.55%
Holding
65
New
1
Increased
11
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$19.5M
2
MOS icon
The Mosaic Company
MOS
+$16.2M
3
WWD icon
Woodward
WWD
+$9.15M
4
SRE icon
Sempra
SRE
+$3.2M
5
BDC icon
Belden
BDC
+$1.56M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$245M
2
HON icon
Honeywell
HON
+$205M
3
T icon
AT&T
T
+$61.9M
4
GD icon
General Dynamics
GD
+$56M
5
VLTO icon
Veralto
VLTO
+$46.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NI icon
26
NiSource
NI
$20B
$240M 0.62%
5,992,189
-29,119
-0.5% -$1.12M
UAL icon
27
United Airlines
UAL
$40.2B
$239M 0.61%
3,455,497
-65,307
-2% -$6.17M
WHR icon
28
Whirlpool
WHR
$2.75B
$163M 0.42%
1,806,101
+184,132
+11% +$19.5M
HBAN icon
29
Huntington Bancshares
HBAN
$35.6B
$161M 0.41%
10,758,411
-151,541
-1% -$2.44M
HWM icon
30
Howmet Aerospace
HWM
$113B
$153M 0.39%
1,181,534
-88,115
-7% -$11.2M
STT icon
31
State Street
STT
$51.3B
$143M 0.37%
1,599,368
-26,108
-2% -$2.49M
MCO icon
32
Moody's
MCO
$82.8B
$138M 0.35%
296,190
-874
-0.3% -$421K
BMO icon
33
Bank of Montreal
BMO
$127B
$129M 0.33%
1,354,442
-28,877
-2% -$2.86M
BTI icon
34
British American Tobacco
BTI
$123B
$115M 0.29%
2,774,460
+31,205
+1% +$1.23M
SOLV icon
35
Solventum
SOLV
$14.5B
$114M 0.29%
1,504,042
-175,037
-10% -$13M
WBD icon
36
Warner Bros
WBD
$67.4B
$96.4M 0.25%
8,980,750
-234,424
-3% -$2.45M
DHR icon
37
Danaher
DHR
$147B
$94.4M 0.24%
460,517
-36,781
-7% -$8.03M
M icon
38
Macy's
M
$6.55B
$91.8M 0.24%
7,312,386
+1,161
+0% +$16.8K
BBY icon
39
Best Buy
BBY
$17.4B
$82.9M 0.21%
1,126,198
+5,026
+0.4% +$414K
KHC icon
40
Kraft Heinz
KHC
$29.6B
$82.3M 0.21%
2,704,918
-108,480
-4% -$3.25M
PM icon
41
Philip Morris
PM
$290B
$79.1M 0.2%
498,345
-7,464
-1% -$1.06M
WAT icon
42
Waters Corp
WAT
$40.4B
$67.4M 0.17%
182,761
-1,744
-0.9% -$675K
ED icon
43
Consolidated Edison
ED
$39.3B
$57.7M 0.15%
522,052
-9,819
-2% -$963K
VVV icon
44
Valvoline
VVV
$4.3B
$54.7M 0.14%
1,570,177
-44,465
-3% -$1.62M
PNW icon
45
Pinnacle West Capital
PNW
$12B
$49.1M 0.13%
515,658
-24,059
-4% -$2.15M
GT icon
46
Goodyear
GT
$1.74B
$35.2M 0.09%
3,809,245
-107,391
-3% -$982K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$32.1M 0.08%
2,871,830
-18,374
-0.6% -$199K
BDC icon
48
Belden
BDC
$5.28B
$31.6M 0.08%
315,337
+14,045
+5% +$1.56M
ASH icon
49
Ashland
ASH
$3.45B
$31.2M 0.08%
526,625
-9,868
-2% -$629K
OZK icon
50
Bank OZK
OZK
$5.63B
$28.5M 0.07%
656,987
+4,146
+0.6% +$196K
1
2
3

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Newport Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Newport Trust Company held 65 positions worth $39B, down 5.5% from $41.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Newport Trust Company opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Newport Trust Company's largest Q1 2025 buy was The Mosaic Company: 611,320 shares worth $16.5M.
  • Newport Trust Company added most to Whirlpool in Q1 2025, an estimated $19.5M increase.
  • Newport Trust Company's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $245M.
  • Newport Trust Company fully exited Veralto in Q1 2025, selling an estimated $46.4M.
  • Newport Trust Company's ten largest holdings make up 75% of its $39B portfolio in Q1 2025.
  • Newport Trust Company opened 1 new position and closed 1 in Q1 2025.
  • Newport Trust Company's portfolio value fell 5.5% quarter-over-quarter to $39B.

Based on Newport Trust Company's 13F filing for Q1 2025, filed 14 May 2025.