Newport Trust Company Portfolio holdings
AUM
$41.5B
Turnover
1.56%
1-Year Est. Return
16.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
+16.76%
3 Year Est. Return
+76.11%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$41.5B
AUM Growth
+$749M
(+1.8%)
Cap. Flow
-$919M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
64
New
–
Increased
6
Reduced
55
Closed
1
Avg Time Held
6
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$23.6M |
| 2 |
Whirlpool
WHR
|
+$14.4M |
| 3 |
Belden
BDC
|
+$1.16M |
| 4 |
Fortis
FTS
|
+$134K |
| 5 |
Altria Group
MO
|
+$56K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$125M |
| 2 |
Ford
F
|
+$110M |
| 3 |
GE Aerospace
GE
|
+$101M |
| 4 |
Boeing
BA
|
+$89.9M |
| 5 |
General Dynamics
GD
|
+$59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 55.76% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Communication Services | 11.79% |
| 4 | Technology | 6.45% |
| 5 | Utilities | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
LiveRamp
RAMP
$2.29B
| $19.8M | 0.05% |
527,052
-37,659
| -7% | -$1.24M |
2017 Q4
34 quarters
|
|
52
Trustmark
TRMK
$2.56B
| $18.4M | 0.04% |
399,962
-8,602
| -2% | -$383K |
2019 Q3
27 quarters
|
|
53
DuPont de Nemours
DD
$17.4B
| $12.6M | 0.03% |
92,975
-16,369
| -15% | -$2.32M |
2025 Q2
4 quarters
|
|
54
Simmons First National
SFNC
$3.19B
| $11.7M | 0.03% |
516,869
-13,036
| -2% | -$278K |
2017 Q4
34 quarters
|
|
55
The Mosaic Company
MOS
$6.04B
| $11.2M | 0.03% |
529,218
-39,703
| -7% | -$918K |
2025 Q1
5 quarters
|
|
56
Solventum
SOLV
$14.9B
| $8.71M | 0.02% |
112,912
-4,492
| -4% | -$328K |
2024 Q2
8 quarters
|
|
57
Genworth Financial
GNW
$3.33B
| $8.47M | 0.02% |
894,204
-33,018
| -4% | -$294K |
2017 Q4
34 quarters
|
|
|
58
Altria Group
MO
$122B
| $6.44M | 0.02% |
89,463
+803
| +0.9% | +$56K |
2017 Q4
34 quarters
|
|
59
Helmerich & Payne
HP
$3.86B
| $5.95M | 0.01% |
181,662
-18,854
| -9% | -$706K |
2026 Q1
1 quarter
|
|
60
Unisys
UIS
$157M
| $4.64M | 0.01% |
1,267,327
-122,343
| -9% | -$384K |
2020 Q4
22 quarters
|
|
|
61
Fortis
FTS
$27.9B
| $4.23M | 0.01% |
73,912
+2,367
| +3% | +$134K |
2024 Q4
6 quarters
|
|
62
Mondelez International
MDLZ
$79.9B
| $2.48M | 0.01% |
42,930
-580
| -1% | -$34.9K |
2017 Q4
34 quarters
|
|
63
Metropolitan Bank Holding Corp
MCB
$1.07B
| $883K | ﹤0.01% |
8,941
+175
| +2% | +$15.9K |
2024 Q2
8 quarters
|
|
64
PNC Financial Services
PNC
$86.1B
| – | – |
-244,171
| Closed | -$50.8M | – |
|
Similar funds
SAM
PCH
VARA
GAM
Newport Trust Company's Q2 2026 Portfolio in Review
As of Q2 2026, Newport Trust Company held 64 positions worth $41.5B, up 1.8% from $40.7B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q2 2026: 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 56% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Newport Trust Company added most to Huntington Bancshares in Q2 2026, an estimated $23.6M increase.
- Newport Trust Company's biggest Q2 2026 reduction was Delta Air Lines, cutting an estimated $125M.
- Newport Trust Company fully exited PNC Financial Services in Q2 2026, selling an estimated $50.8M.
- Newport Trust Company's ten largest holdings make up 74% of its $41.5B portfolio in Q2 2026.
- Newport Trust Company opened 0 new positions and closed 1 in Q2 2026.
- Newport Trust Company's portfolio value rose 1.8% quarter-over-quarter to $41.5B.
Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.