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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
+4.87%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$36.8B
AUM Growth
-$703M
Cap. Flow
-$1.12B
Cap. Flow %
-3.04%
Top 10 Hldgs %
80.75%
Holding
60
New
3
Increased
6
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$335M
2
PINC
Premier
PINC
+$55.6M
3
VLTO icon
Veralto
VLTO
+$51.5M
4
T icon
AT&T
T
+$9.44M
5
GT icon
Goodyear
GT
+$3.15M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$390M
2
GEHC icon
GE HealthCare
GEHC
+$337M
3
BA icon
Boeing
BA
+$235M
4
YUM icon
Yum! Brands
YUM
+$163M
5
GD icon
General Dynamics
GD
+$66M

Sector Composition

Rank Sector Weight
1 Industrials 43.34%
2 Consumer Discretionary 16.02%
3 Communication Services 13.87%
4 Technology 13.25%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
51
DELISTED
Triumph Group
TGI
$7.35M 0.02%
488,916
-60,000
-11% -$893K
MO icon
52
Altria Group
MO
$108B
$7.17M 0.02%
164,341
-3,702
-2% -$153K
UIS icon
53
Unisys
UIS
$208M
$6.37M 0.02%
1,298,061
+71,990
+6% +$437K
MDLZ icon
54
Mondelez International
MDLZ
$78.5B
$4.81M 0.01%
68,712
-111
-0.2% -$8.1K
VSXY
55
Victoria's Secret
VSXY
$7.65B
$3.3M 0.01%
170,207
-11,796
-6% -$289K
BSX icon
56
Boston Scientific
BSX
$74.1B
– –
-6,750,135
Closed -$390M
DHR icon
57
Danaher
DHR
$146B
– –
-665,502
Closed -$54.7M
EMR icon
58
Emerson Electric
EMR
$90.8B
– –
-294,470
Closed -$28.7M
GEHC icon
59
GE HealthCare
GEHC
$32.8B
– –
-4,360,477
Closed -$337M
YUM icon
60
Yum! Brands
YUM
$39.3B
– –
-1,249,392
Closed -$163M
1 2
3

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Newport Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Newport Trust Company held 60 positions worth $36.8B, down 1.9% from $37.5B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Newport Trust Company withdrew a net $1.12B in Q1 2024, closing 5 positions and reducing 44 holdings. Its most notable exit was Boston Scientific, an estimated $390M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Newport Trust Company opened a new position in Woodward worth $367M.

  • Newport Trust Company's largest Q1 2024 buy was Woodward: 2,382,383 shares worth $367M.
  • Newport Trust Company added most to AT&T in Q1 2024, an estimated $9.44M increase.
  • Newport Trust Company's biggest Q1 2024 reduction was Boeing, cutting an estimated $235M.
  • Newport Trust Company fully exited Boston Scientific in Q1 2024, selling an estimated $390M.
  • Newport Trust Company's ten largest holdings make up 81% of its $36.8B portfolio in Q1 2024.
  • Newport Trust Company opened 3 new positions and closed 5 in Q1 2024.
  • Newport Trust Company's portfolio value fell 1.9% quarter-over-quarter to $36.8B.

Based on Newport Trust Company's 13F filing for Q1 2024, filed 15 May 2024.