Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+14.9%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$41.7B
AUM Growth
+$41.7B
(+6.8%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
66
New
2
Increased
8
Reduced
53
Closed
2
Top Buys
| 1 |
LTM
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
|
$229M |
| 2 |
DuPont de Nemours
DD
|
$38.9M |
| 3 |
Whirlpool
WHR
|
$25.5M |
| 4 |
Best Buy
BBY
|
$2.11M |
| 5 |
Belden
BDC
|
$1.52M |
Top Sells
| 1 |
GE Vernova
GEV
|
$980M |
| 2 |
GE Aerospace
GE
|
$976M |
| 3 |
Boeing
BA
|
$429M |
| 4 |
Honeywell
HON
|
$109M |
| 5 |
Solventum
SOLV
|
$104M |
Sector Composition
| 1 | Industrials | 49.73% |
| 2 | Communication Services | 16.59% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Technology | 9.14% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.5B
| $266M | 0.64% |
3,911,588
-115,880
| -3% | -$7.89M |
|
27
NiSource
NI
$19.9B
| $239M | 0.57% |
5,936,362
-55,827
| -0.9% | -$2.25M |
|
|
LTM
28
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.3B
| $229M | 0.55% |
+5,634,993
| New | +$229M |
|
|
29
Whirlpool
WHR
$5.12B
| $209M | 0.5% |
2,057,109
+251,008
| +14% | +$25.5M |
|
30
Howmet Aerospace
HWM
$69.3B
| $199M | 0.48% |
1,071,797
-109,737
| -9% | -$20.4M |
|
31
Huntington Bancshares
HBAN
$25.8B
| $179M | 0.43% |
10,673,699
-84,712
| -0.8% | -$1.42M |
|
32
State Street
STT
$31.9B
| $167M | 0.4% |
1,571,513
-27,855
| -2% | -$2.96M |
|
33
Bank of Montreal
BMO
$86.5B
| $149M | 0.36% |
1,345,905
-8,537
| -0.6% | -$944K |
|
34
Moody's
MCO
$89.9B
| $147M | 0.35% |
293,257
-2,933
| -1% | -$1.47M |
|
35
British American Tobacco
BTI
$119B
| $130M | 0.31% |
2,739,392
-35,068
| -1% | -$1.66M |
|
36
Warner Bros
WBD
$28.2B
| $98.4M | 0.24% |
8,590,644
-390,106
| -4% | -$4.47M |
|
37
Philip Morris
PM
$257B
| $90.1M | 0.22% |
494,622
-3,723
| -0.7% | -$678K |
|
38
Macy's
M
$3.57B
| $85.6M | 0.21% |
7,337,205
+24,819
| +0.3% | +$289K |
|
|
39
Best Buy
BBY
$15.3B
| $77.7M | 0.19% |
1,157,583
+31,385
| +3% | +$2.11M |
|
40
Kraft Heinz
KHC
$31.7B
| $66M | 0.16% |
2,556,181
-148,737
| -5% | -$3.84M |
|
41
Waters Corp
WAT
$17.7B
| $63.6M | 0.15% |
182,289
-472
| -0.3% | -$165K |
|
42
Valvoline
VVV
$4.88B
| $57.3M | 0.14% |
1,512,951
-57,226
| -4% | -$2.17M |
|
43
Consolidated Edison
ED
$35.2B
| $51.5M | 0.12% |
513,245
-8,807
| -2% | -$884K |
|
44
Pinnacle West Capital
PNW
$10.6B
| $44.8M | 0.11% |
500,685
-14,973
| -3% | -$1.34M |
|
|
45
DuPont de Nemours
DD
$31.5B
| $38.9M | 0.09% |
+567,647
| New | +$38.9M |
|
|
46
Belden
BDC
$5.1B
| $38M | 0.09% |
328,445
+13,108
| +4% | +$1.52M |
|
47
Goodyear
GT
$2.4B
| $36.9M | 0.09% |
3,561,976
-247,269
| -6% | -$2.56M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $32.3M | 0.08% |
2,814,702
-57,128
| -2% | -$656K |
|
49
Bank OZK
OZK
$5.86B
| $32.1M | 0.08% |
681,693
+24,706
| +4% | +$1.16M |
|
50
Ashland
ASH
$2.53B
| $26.9M | 0.06% |
535,124
+8,499
| +2% | +$427K |
|