We are live on
!
Find out more
Newport Trust Company Portfolio holdings
AUM
$40.7B
1-Year Est. Return
24.62%
This Fund
S&P 500
This Quarter
Est. Return
+7.7%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$41.2B
AUM Growth
+$1.44B
(+3.6%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
62
New
2
Increased
7
Reduced
51
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$135M |
| 2 |
Howmet Aerospace
HWM
|
+$121M |
| 3 |
Ford
F
|
+$22.2M |
| 4 |
Whirlpool
WHR
|
+$16.8M |
| 5 |
Goodyear
GT
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$177M |
| 2 |
GE Aerospace
GE
|
+$139M |
| 3 |
Parsons
PSN
|
+$126M |
| 4 |
AT&T
T
|
+$73.1M |
| 5 |
General Dynamics
GD
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.65% |
| 2 | Technology | 13.93% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 0.06% |
2,773,672
+208,317
| +8% | +$2.14M |
|
52
Bank of Hawaii
BOH
$3.1B
| $24.7M | 0.06% |
393,084
-5,346
| -1% | -$344K |
|
53
Trustmark
TRMK
$2.75B
| $16.7M | 0.04% |
525,007
-21,402
| -4% | -$689K |
|
54
LiveRamp
RAMP
$2.3B
| $16.7M | 0.04% |
673,263
-5,480
| -0.8% | -$150K |
|
55
Simmons First National
SFNC
$3.4B
| $14.2M | 0.03% |
657,648
-32,513
| -5% | -$660K |
|
56
Bath & Body Works
BBWI
$3.89B
| $10.6M | 0.03% |
331,766
-209,221
| -39% | -$6.94M |
|
57
Genworth Financial
GNW
$3.7B
| $8.03M | 0.02% |
1,172,783
-42,042
| -3% | -$277K |
|
58
Altria Group
MO
$109B
| $7.86M | 0.02% |
153,999
-5,781
| -4% | -$292K |
|
59
Unisys
UIS
$211M
| $7.04M | 0.02% |
1,238,922
-66,033
| -5% | -$327K |
|
60
Mondelez International
MDLZ
$78.5B
| $4.84M | 0.01% |
65,670
-2,949
| -4% | -$207K |
|
|
VSXY
61
Victoria's Secret
VSXY
$7.95B
| $2.93M | 0.01% |
114,037
-39,584
| -26% | -$839K |
|
62
Metropolitan Bank Holding Corp
MCB
$1.15B
| $467K | ﹤0.01% |
8,885
+341
| +4% | +$16.8K |
|
Similar funds
HF
Newport Trust Company's Q3 2024 Portfolio in Review
As of Q3 2024, Newport Trust Company held 62 positions worth $41.2B, up 3.6% from $39.8B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3.2%. Newport Trust Company opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.
- Newport Trust Company's largest Q3 2024 buy was Danaher: 511,520 shares worth $142M.
- Newport Trust Company added most to Ford in Q3 2024, an estimated $22.2M increase.
- Newport Trust Company's biggest Q3 2024 reduction was Boeing, cutting an estimated $177M.
- Newport Trust Company's ten largest holdings make up 76% of its $41.2B portfolio in Q3 2024.
- Newport Trust Company opened 2 new positions and closed 0 in Q3 2024.
- Newport Trust Company's portfolio value rose 3.6% quarter-over-quarter to $41.2B.
Based on Newport Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.