Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $43.9B
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$38.9M
3
+$25.5M
4
BBY icon
Best Buy
BBY
+$2.11M
5
BDC icon
Belden
BDC
+$1.52M

Top Sells

1
+$980M
2
+$976M
3
+$429M
4
HON icon
Honeywell
HON
+$109M
5
SOLV icon
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 Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$48.3B
$266M 0.64%
3,911,588
-115,880
NI icon
27
NiSource
NI
$20.3B
$239M 0.57%
5,936,362
-55,827
LTM
28
LATAM Airlines Group S.A.
LTM
$13.1B
$229M 0.55%
+5,634,993
WHR icon
29
Whirlpool
WHR
$3.96B
$209M 0.5%
2,057,109
+251,008
HWM icon
30
Howmet Aerospace
HWM
$82.5B
$199M 0.48%
1,071,797
-109,737
HBAN icon
31
Huntington Bancshares
HBAN
$23.9B
$179M 0.43%
10,673,699
-84,712
STT icon
32
State Street
STT
$32.4B
$167M 0.4%
1,571,513
-27,855
BMO icon
33
Bank of Montreal
BMO
$87.7B
$149M 0.36%
1,345,905
-8,537
MCO icon
34
Moody's
MCO
$87B
$147M 0.35%
293,257
-2,933
BTI icon
35
British American Tobacco
BTI
$115B
$130M 0.31%
2,739,392
-35,068
WBD icon
36
Warner Bros
WBD
$56B
$98.4M 0.24%
8,590,644
-390,106
PM icon
37
Philip Morris
PM
$230B
$90.1M 0.22%
494,622
-3,723
M icon
38
Macy's
M
$5.21B
$85.6M 0.21%
7,337,205
+24,819
BBY icon
39
Best Buy
BBY
$16.7B
$77.7M 0.19%
1,157,583
+31,385
KHC icon
40
Kraft Heinz
KHC
$28.6B
$66M 0.16%
2,556,181
-148,737
WAT icon
41
Waters Corp
WAT
$21.9B
$63.6M 0.15%
182,289
-472
VVV icon
42
Valvoline
VVV
$4.09B
$57.3M 0.14%
1,512,951
-57,226
ED icon
43
Consolidated Edison
ED
$35.3B
$51.5M 0.12%
513,245
-8,807
PNW icon
44
Pinnacle West Capital
PNW
$10.7B
$44.8M 0.11%
500,685
-14,973
DD icon
45
DuPont de Nemours
DD
$15.8B
$38.9M 0.09%
+567,647
BDC icon
46
Belden
BDC
$4.66B
$38M 0.09%
328,445
+13,108
GT icon
47
Goodyear
GT
$2.13B
$36.9M 0.09%
3,561,976
-247,269
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$32.3M 0.08%
2,814,702
-57,128
OZK icon
49
Bank OZK
OZK
$5.04B
$32.1M 0.08%
681,693
+24,706
ASH icon
50
Ashland
ASH
$2.19B
$26.9M 0.06%
535,124
+8,499
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