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Newport Trust Company Portfolio holdings
AUM
$40.7B
1-Year Est. Return
24.62%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$40.7B
AUM Growth
-$1.07B
(-2.5%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
66
New
2
Increased
12
Reduced
50
Closed
2
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$53.2M |
| 2 |
Capital One
COF
|
+$34.3M |
| 3 |
Ford
F
|
+$25.6M |
| 4 |
Parsons
PSN
|
+$21.9M |
| 5 |
Whirlpool
WHR
|
+$14M |
Top Sells
| 1 |
Boeing
BA
|
+$187M |
| 2 |
AT&T
T
|
+$106M |
| 3 |
Honeywell
HON
|
+$94.1M |
| 4 |
General Dynamics
GD
|
+$55M |
| 5 |
GE Vernova
GEV
|
+$52.3M |
Sector Composition
| 1 | Industrials | 51.59% |
| 2 | Communication Services | 15.8% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Technology | 6.86% |
| 5 | Utilities | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Q
51
Qnity Electronics Inc
Q
$28.4B
| $19.3M | 0.05% |
167,063
-30,252
| -15% | -$3.21M |
|
52
Trustmark
TRMK
$2.79B
| $17.2M | 0.04% |
408,564
-14,366
| -3% | -$606K |
|
53
DuPont de Nemours
DD
$18.1B
| $15M | 0.04% |
109,344
-16,622
| -13% | -$2.29M |
|
54
LiveRamp
RAMP
$2.31B
| $15M | 0.04% |
564,711
-22,005
| -4% | -$577K |
|
55
The Mosaic Company
MOS
$7.16B
| $14.5M | 0.04% |
568,921
+2,055
| +0.4% | +$56.4K |
|
56
Simmons First National
SFNC
$3.37B
| $10.3M | 0.03% |
529,905
-5,371
| -1% | -$107K |
|
57
Solventum
SOLV
$14.1B
| $7.67M | 0.02% |
117,404
-2,782
| -2% | -$207K |
|
58
Genworth Financial
GNW
$3.84B
| $7.53M | 0.02% |
927,222
-49,101
| -5% | -$416K |
|
59
Helmerich & Payne
HP
$3.34B
| $7.22M | 0.02% |
+200,516
| New | +$6.84M |
|
60
Altria Group
MO
$122B
| $5.85M | 0.01% |
88,660
-14,482
| -14% | -$932K |
|
61
Fortis
FTS
$29.9B
| $3.99M | 0.01% |
71,545
+61,636
| +622% | +$3.39M |
|
62
Unisys
UIS
$277M
| $2.88M | 0.01% |
1,389,670
+34,882
| +3% | +$87.6K |
|
63
Mondelez International
MDLZ
$78.8B
| $2.51M | 0.01% |
43,510
-2,968
| -6% | -$172K |
|
64
Metropolitan Bank Holding Corp
MCB
$1.26B
| $730K | ﹤0.01% |
8,766
-1,669
| -16% | -$143K |
|
65
Bath & Body Works
BBWI
$4.26B
| – | – |
-276,594
| Closed | -$5.55M |
|
|
VSXY
66
Victoria's Secret
VSXY
$6.55B
| – | – |
-91,526
| Closed | -$4.96M |
|
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Newport Trust Company's Q1 2026 Portfolio in Review
As of Q1 2026, Newport Trust Company held 66 positions worth $40.7B, down 2.5% from $41.8B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Newport Trust Company's Q1 2026 filing shows 2 new, 12 increased, 50 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 244,171 shares worth $50.8M. The largest sale was Boeing, an estimated $187M.
By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Newport Trust Company's largest Q1 2026 buy was PNC Financial Services: 244,171 shares worth $50.8M.
- Newport Trust Company added most to Capital One in Q1 2026, an estimated $34.3M increase.
- Newport Trust Company's biggest Q1 2026 reduction was Boeing, cutting an estimated $187M.
- Newport Trust Company fully exited Bath & Body Works in Q1 2026, selling an estimated $5.55M.
- Newport Trust Company's ten largest holdings make up 75% of its $40.7B portfolio in Q1 2026.
- Newport Trust Company opened 2 new positions and closed 2 in Q1 2026.
- Newport Trust Company's portfolio value fell 2.5% quarter-over-quarter to $40.7B.
Based on Newport Trust Company's 13F filing for Q1 2026, filed 14 May 2026.