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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
-1.11%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$41.8B
AUM Growth
-$2.12B
Cap. Flow
-$1.16B
Cap. Flow %
-2.77%
Top 10 Hldgs %
74.42%
Holding
65
New
2
Increased
10
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$59M
2
SNY icon
Sanofi
SNY
+$38.3M
3
Q
Qnity Electronics Inc
Q
+$16.8M
4
WHR icon
Whirlpool
WHR
+$16.4M
5
DDS icon
Dillards
DDS
+$4.5M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$267M
2
HWM icon
Howmet Aerospace
HWM
+$191M
3
PSN icon
Parsons
PSN
+$94.9M
4
F icon
Ford
F
+$92.8M
5
GD icon
General Dynamics
GD
+$79.6M

Sector Composition

Rank Sector Weight
1 Industrials 51.4%
2 Communication Services 14.37%
3 Consumer Discretionary 13.69%
4 Technology 7.55%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$46.3B
$252M 0.6%
985,738
-80,796
-8% -$21.2M
NI icon
27
NiSource
NI
$20B
$238M 0.57%
5,700,723
-36,304
-0.6% -$1.55M
WBD icon
28
Warner Bros
WBD
$67.4B
$218M 0.52%
7,550,349
-628,009
-8% -$14.7M
LTM
29
LATAM Airlines Group S.A.
LTM
$15.4B
$215M 0.51%
3,974,931
– –
STT icon
30
State Street
STT
$51.3B
$188M 0.45%
1,459,282
-46,406
-3% -$5.56M
HBAN icon
31
Huntington Bancshares
HBAN
$35.6B
$181M 0.43%
10,458,036
-173,224
-2% -$2.84M
WHR icon
32
Whirlpool
WHR
$2.75B
$173M 0.41%
2,391,252
+221,564
+10% +$16.4M
BMO icon
33
Bank of Montreal
BMO
$127B
$171M 0.41%
1,315,207
-6,708
-0.5% -$849K
M icon
34
Macy's
M
$6.55B
$154M 0.37%
6,989,536
-176,305
-2% -$3.61M
BTI icon
35
British American Tobacco
BTI
$123B
$148M 0.35%
2,611,105
+8,952
+0.3% +$488K
MCO icon
36
Moody's
MCO
$82.8B
$142M 0.34%
277,462
-6,110
-2% -$2.98M
BBY icon
37
Best Buy
BBY
$17.4B
$76.9M 0.18%
1,149,706
-9,994
-0.9% -$762K
WAT icon
38
Waters Corp
WAT
$40.4B
$66.7M 0.16%
175,530
-8,884
-5% -$3.27M
PM icon
39
Philip Morris
PM
$290B
$62.5M 0.15%
389,878
-95,200
-20% -$14.7M
KHC icon
40
Kraft Heinz
KHC
$29.6B
$59.7M 0.14%
2,459,954
-57,507
-2% -$1.43M
ED icon
41
Consolidated Edison
ED
$39.3B
$48.6M 0.12%
489,408
-13,747
-3% -$1.36M
PNW icon
42
Pinnacle West Capital
PNW
$12B
$41.8M 0.1%
471,080
-14,600
-3% -$1.31M
VVV icon
43
Valvoline
VVV
$4.3B
$41.2M 0.1%
1,418,026
-53,721
-4% -$1.72M
BDC icon
44
Belden
BDC
$5.28B
$39.8M 0.1%
341,103
+9,337
+3% +$1.09M
SNY icon
45
Sanofi
SNY
$104B
$37.4M 0.09%
+772,199
New +$38.3M
GT icon
46
Goodyear
GT
$1.74B
$31.3M 0.07%
3,571,120
-150,937
-4% -$1.19M
ASH icon
47
Ashland
ASH
$3.45B
$28.9M 0.07%
492,082
-26,311
-5% -$1.39M
OZK icon
48
Bank OZK
OZK
$5.63B
$28.8M 0.07%
625,411
+32,676
+6% +$1.53M
BOH icon
49
Bank of Hawaii
BOH
$3.1B
$23.8M 0.06%
348,039
-12,230
-3% -$806K
RAMP icon
50
LiveRamp
RAMP
$2.3B
$17.2M 0.04%
586,716
-28,963
-5% -$831K
1
2
3

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Newport Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Newport Trust Company held 65 positions worth $41.8B, down 4.8% from $43.9B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.6%. Newport Trust Company opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Newport Trust Company's largest Q4 2025 buy was Sanofi: 772,199 shares worth $37.4M.
  • Newport Trust Company added most to Boeing in Q4 2025, an estimated $59M increase.
  • Newport Trust Company's biggest Q4 2025 reduction was Honeywell, cutting an estimated $267M.
  • Newport Trust Company fully exited Howmet Aerospace in Q4 2025, selling an estimated $191M.
  • Newport Trust Company's ten largest holdings make up 74% of its $41.8B portfolio in Q4 2025.
  • Newport Trust Company opened 2 new positions and closed 1 in Q4 2025.
  • Newport Trust Company's portfolio value fell 4.8% quarter-over-quarter to $41.8B.

Based on Newport Trust Company's 13F filing for Q4 2025, filed 6 Feb 2026.