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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
+9%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$43.9B
AUM Growth
+$2.26B
Cap. Flow
-$751M
Cap. Flow %
-1.71%
Top 10 Hldgs %
75.82%
Holding
64
New
–
Increased
7
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$160M
2
WHR icon
Whirlpool
WHR
+$10.3M
3
GT icon
Goodyear
GT
+$1.5M
4
WAT icon
Waters Corp
WAT
+$641K
5
BDC icon
Belden
BDC
+$418K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$145M
2
HON icon
Honeywell
HON
+$101M
3
PSN icon
Parsons
PSN
+$86.6M
4
DDS icon
Dillards
DDS
+$80.2M
5
LTM
LATAM Airlines Group S.A.
LTM
+$74.7M

Sector Composition

Rank Sector Weight
1 Industrials 49.56%
2 Communication Services 15.17%
3 Consumer Discretionary 13.05%
4 Technology 9.77%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$46.3B
$277M 0.63%
1,066,534
-24,989
-2% -$6.57M
NI icon
27
NiSource
NI
$20B
$248M 0.57%
5,737,027
-199,335
-3% -$8.25M
HWM icon
28
Howmet Aerospace
HWM
$113B
$191M 0.43%
972,823
-98,974
-9% -$18M
HBAN icon
29
Huntington Bancshares
HBAN
$35.6B
$184M 0.42%
10,631,260
-42,439
-0.4% -$725K
LTM
30
LATAM Airlines Group S.A.
LTM
$15.4B
$180M 0.41%
3,974,931
-1,660,062
-29% -$74.7M
STT icon
31
State Street
STT
$51.3B
$175M 0.4%
1,505,688
-65,825
-4% -$7.35M
BMO icon
32
Bank of Montreal
BMO
$127B
$172M 0.39%
1,321,915
-23,990
-2% -$2.84M
WHR icon
33
Whirlpool
WHR
$2.75B
$171M 0.39%
2,169,688
+112,579
+5% +$10.3M
WBD icon
34
Warner Bros
WBD
$67.4B
$160M 0.36%
8,178,358
-412,286
-5% -$5.62M
BTI icon
35
British American Tobacco
BTI
$123B
$138M 0.31%
2,602,153
-137,239
-5% -$7.45M
MCO icon
36
Moody's
MCO
$82.8B
$135M 0.31%
283,572
-9,685
-3% -$4.88M
M icon
37
Macy's
M
$6.55B
$128M 0.29%
7,165,841
-171,364
-2% -$2.43M
BBY icon
38
Best Buy
BBY
$17.4B
$87.7M 0.2%
1,159,700
+2,117
+0.2% +$152K
PM icon
39
Philip Morris
PM
$290B
$78.7M 0.18%
485,078
-9,544
-2% -$1.61M
KHC icon
40
Kraft Heinz
KHC
$29.6B
$65.6M 0.15%
2,517,461
-38,720
-2% -$1.05M
WAT icon
41
Waters Corp
WAT
$40.4B
$55.3M 0.13%
184,414
+2,125
+1% +$641K
VVV icon
42
Valvoline
VVV
$4.3B
$52.9M 0.12%
1,471,747
-41,204
-3% -$1.57M
ED icon
43
Consolidated Edison
ED
$39.3B
$50.6M 0.12%
503,155
-10,090
-2% -$1.01M
PNW icon
44
Pinnacle West Capital
PNW
$12B
$43.5M 0.1%
485,680
-15,005
-3% -$1.35M
BDC icon
45
Belden
BDC
$5.28B
$39.9M 0.09%
331,766
+3,321
+1% +$418K
DD icon
46
DuPont de Nemours
DD
$19.1B
$39M 0.09%
399,109
-53,116
-12% -$5.01M
OZK icon
47
Bank OZK
OZK
$5.63B
$30.2M 0.07%
592,735
-88,958
-13% -$4.54M
GT icon
48
Goodyear
GT
$1.74B
$27.8M 0.06%
3,722,057
+160,081
+4% +$1.5M
ASH icon
49
Ashland
ASH
$3.45B
$24.8M 0.06%
518,393
-16,731
-3% -$879K
BOH icon
50
Bank of Hawaii
BOH
$3.1B
$23.6M 0.05%
360,269
-4,287
-1% -$286K
1
2
3

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Newport Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Newport Trust Company held 64 positions worth $43.9B, up 5.4% from $41.7B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.6%. Newport Trust Company opened no new positions and exited 1, leaving the 64-position portfolio largely intact.

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

  • Newport Trust Company added most to Boeing in Q3 2025, an estimated $160M increase.
  • Newport Trust Company's biggest Q3 2025 reduction was General Dynamics, cutting an estimated $145M.
  • Newport Trust Company fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $32.3M.
  • Newport Trust Company's ten largest holdings make up 76% of its $43.9B portfolio in Q3 2025.
  • Newport Trust Company opened 0 new positions and closed 1 in Q3 2025.
  • Newport Trust Company's portfolio value rose 5.4% quarter-over-quarter to $43.9B.

Based on Newport Trust Company's 13F filing for Q3 2025, filed 31 Oct 2025.