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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
+2.88%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$41.3B
AUM Growth
+$27.5M
(+0.07%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
64
New
2
Increased
6
Reduced
55
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$275M |
| 2 |
Dillards
DDS
|
+$44.1M |
| 3 |
Boeing
BA
|
+$14.7M |
| 4 |
Whirlpool
WHR
|
+$5.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parsons
PSN
|
+$138M |
| 2 |
GE Aerospace
GE
|
+$90M |
| 3 |
General Dynamics
GD
|
+$76.9M |
| 4 |
AT&T
T
|
+$46.8M |
| 5 |
Ford
F
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.58% |
| 2 | Communication Services | 14% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Hawaii
BOH
$3.1B
| $27.6M | 0.07% |
387,160
-5,924
| -2% | -$428K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $27M | 0.07% |
2,890,204
+116,532
| +4% | +$1.08M |
|
|
PINC
53
DELISTED
Premier
PINC
| $21.8M | 0.05% |
1,028,400
-660,906
| -39% | -$14M |
|
54
LiveRamp
RAMP
$2.3B
| $19.9M | 0.05% |
656,216
-17,047
| -3% | -$477K |
|
55
Trustmark
TRMK
$2.75B
| $17.4M | 0.04% |
491,660
-33,347
| -6% | -$1.2M |
|
56
Simmons First National
SFNC
$3.4B
| $13.9M | 0.03% |
626,207
-31,441
| -5% | -$736K |
|
57
Bath & Body Works
BBWI
$3.89B
| $12.3M | 0.03% |
317,708
-14,058
| -4% | -$470K |
|
58
Genworth Financial
GNW
$3.7B
| $7.99M | 0.02% |
1,143,304
-29,479
| -3% | -$212K |
|
59
Unisys
UIS
$211M
| $7.42M | 0.02% |
1,171,811
-67,111
| -5% | -$468K |
|
60
Altria Group
MO
$109B
| $6.98M | 0.02% |
133,453
-20,546
| -13% | -$1.09M |
|
|
VSXY
61
Victoria's Secret
VSXY
$7.95B
| $4.49M | 0.01% |
108,295
-5,742
| -5% | -$203K |
|
62
Mondelez International
MDLZ
$78.5B
| $3.43M | 0.01% |
57,345
-8,325
| -13% | -$551K |
|
63
Metropolitan Bank Holding Corp
MCB
$1.15B
| $527K | ﹤0.01% |
9,028
+143
| +2% | +$8.58K |
|
64
Fortis
FTS
$28.3B
| $371K | ﹤0.01% |
+8,915
| New | +$390K |
|
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Newport Trust Company's Q4 2024 Portfolio in Review
As of Q4 2024, Newport Trust Company held 64 positions worth $41.3B, up 0.07% from $41.2B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 3.1%. Newport Trust Company opened 2 new positions and made no exits, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 48% a quarter earlier, followed by Communication Services and Technology.
- Newport Trust Company's largest Q4 2024 buy was Xcel Energy: 4,103,736 shares worth $277M.
- Newport Trust Company added most to Dillards in Q4 2024, an estimated $44.1M increase.
- Newport Trust Company's biggest Q4 2024 reduction was Parsons, cutting an estimated $138M.
- Newport Trust Company's ten largest holdings make up 75% of its $41.3B portfolio in Q4 2024.
- Newport Trust Company opened 2 new positions and closed 0 in Q4 2024.
- Newport Trust Company's portfolio value rose 0.07% quarter-over-quarter to $41.3B.
Based on Newport Trust Company's 13F filing for Q4 2024, filed 13 Feb 2025.