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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
+14.9%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$41.7B
AUM Growth
+$2.66B
Cap. Flow
-$2.62B
Cap. Flow %
-6.3%
Top 10 Hldgs %
74.84%
Holding
66
New
2
Increased
8
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
LTM
LATAM Airlines Group S.A.
LTM
+$195M
2
DD icon
DuPont de Nemours
DD
+$37.6M
3
WHR icon
Whirlpool
WHR
+$20.9M
4
BBY icon
Best Buy
BBY
+$2.13M
5
BDC icon
Belden
BDC
+$1.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$832M
2
GEV icon
GE Vernova
GEV
+$771M
3
BA icon
Boeing
BA
+$387M
4
HON icon
Honeywell
HON
+$100M
5
SOLV icon
Solventum
SOLV
+$97.5M

Sector Composition

Rank Sector Weight
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
$47.9B
$266M 0.64%
3,911,588
-115,880
-3% -$8.04M
NI icon
27
NiSource
NI
$20.1B
$239M 0.57%
5,936,362
-55,827
-0.9% -$2.19M
LTM
28
LATAM Airlines Group S.A.
LTM
$15.8B
$229M 0.55%
+5,634,993
New +$195M
WHR icon
29
Whirlpool
WHR
$2.72B
$209M 0.5%
2,057,109
+251,008
+14% +$20.9M
HWM icon
30
Howmet Aerospace
HWM
$114B
$199M 0.48%
1,071,797
-109,737
-9% -$16.9M
HBAN icon
31
Huntington Bancshares
HBAN
$35.6B
$179M 0.43%
10,673,699
-84,712
-0.8% -$1.28M
STT icon
32
State Street
STT
$51.2B
$167M 0.4%
1,571,513
-27,855
-2% -$2.58M
BMO icon
33
Bank of Montreal
BMO
$127B
$149M 0.36%
1,345,905
-8,537
-0.6% -$860K
MCO icon
34
Moody's
MCO
$82.8B
$147M 0.35%
293,257
-2,933
-1% -$1.36M
BTI icon
35
British American Tobacco
BTI
$124B
$130M 0.31%
2,739,392
-35,068
-1% -$1.55M
WBD icon
36
Warner Bros
WBD
$67.6B
$98.4M 0.24%
8,590,644
-390,106
-4% -$3.64M
PM icon
37
Philip Morris
PM
$291B
$90.1M 0.22%
494,622
-3,723
-0.7% -$639K
M icon
38
Macy's
M
$6.68B
$85.6M 0.21%
7,337,205
+24,819
+0.3% +$288K
BBY icon
39
Best Buy
BBY
$17.3B
$77.7M 0.19%
1,157,583
+31,385
+3% +$2.13M
KHC icon
40
Kraft Heinz
KHC
$29.9B
$66M 0.16%
2,556,181
-148,737
-5% -$4.13M
WAT icon
41
Waters Corp
WAT
$40.1B
$63.6M 0.15%
182,289
-472
-0.3% -$162K
VVV icon
42
Valvoline
VVV
$4.41B
$57.3M 0.14%
1,512,951
-57,226
-4% -$2M
ED icon
43
Consolidated Edison
ED
$39.3B
$51.5M 0.12%
513,245
-8,807
-2% -$932K
PNW icon
44
Pinnacle West Capital
PNW
$12B
$44.8M 0.11%
500,685
-14,973
-3% -$1.37M
DD icon
45
DuPont de Nemours
DD
$19B
$38.9M 0.09%
+452,225
New +$37.6M
BDC icon
46
Belden
BDC
$5.15B
$38M 0.09%
328,445
+13,108
+4% +$1.38M
GT icon
47
Goodyear
GT
$1.8B
$36.9M 0.09%
3,561,976
-247,269
-6% -$2.62M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$32.3M 0.08%
2,814,702
-57,128
-2% -$636K
OZK icon
49
Bank OZK
OZK
$5.6B
$32.1M 0.08%
681,693
+24,706
+4% +$1.08M
ASH icon
50
Ashland
ASH
$3.42B
$26.9M 0.06%
535,124
+8,499
+2% +$432K
1
2
3

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Newport Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Newport Trust Company held 66 positions worth $41.7B, up 6.8% from $39B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Newport Trust Company withdrew a net $2.62B in Q2 2025, closing 2 positions and reducing 53 holdings. Its most notable exit was Danaher, an estimated $94.4M position sold in full.

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

Against the trend, Newport Trust Company opened a new position in LATAM Airlines Group S.A. worth $229M.

  • Newport Trust Company's largest Q2 2025 buy was LATAM Airlines Group S.A.: 5,634,993 shares worth $229M.
  • Newport Trust Company added most to Whirlpool in Q2 2025, an estimated $20.9M increase.
  • Newport Trust Company's biggest Q2 2025 reduction was GE Aerospace, cutting an estimated $832M.
  • Newport Trust Company fully exited Danaher in Q2 2025, selling an estimated $94.4M.
  • Newport Trust Company's ten largest holdings make up 75% of its $41.7B portfolio in Q2 2025.
  • Newport Trust Company opened 2 new positions and closed 2 in Q2 2025.
  • Newport Trust Company's portfolio value rose 6.8% quarter-over-quarter to $41.7B.

Based on Newport Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.