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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
-0.04%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$39B
AUM Growth
-$2.27B
(-5.5%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
65
New
1
Increased
11
Reduced
52
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$19.5M |
| 2 |
The Mosaic Company
MOS
|
+$16.2M |
| 3 |
Woodward
WWD
|
+$9.15M |
| 4 |
Sempra
SRE
|
+$3.2M |
| 5 |
Belden
BDC
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$245M |
| 2 |
Honeywell
HON
|
+$205M |
| 3 |
AT&T
T
|
+$61.9M |
| 4 |
General Dynamics
GD
|
+$56M |
| 5 |
Veralto
VLTO
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 49.51% |
| 2 | Communication Services | 16.92% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Technology | 8.18% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Hawaii
BOH
$3.13B
| $25.5M | 0.07% |
369,280
-17,880
| -5% | -$1.27M |
|
|
PINC
52
DELISTED
Premier
PINC
| $18.8M | 0.05% |
976,330
-52,070
| -5% | -$1.03M |
|
53
LiveRamp
RAMP
$2.3B
| $16.9M | 0.04% |
646,446
-9,770
| -1% | -$299K |
|
54
Trustmark
TRMK
$2.78B
| $16.6M | 0.04% |
481,841
-9,819
| -2% | -$350K |
|
|
55
The Mosaic Company
MOS
$7.44B
| $16.5M | 0.04% |
+611,320
| New | +$16.2M |
|
56
Simmons First National
SFNC
$3.44B
| $12.6M | 0.03% |
613,959
-12,248
| -2% | -$266K |
|
57
Bath & Body Works
BBWI
$3.83B
| $9.18M | 0.02% |
302,650
-15,058
| -5% | -$533K |
|
58
Genworth Financial
GNW
$3.71B
| $8.01M | 0.02% |
1,130,454
-12,850
| -1% | -$89.4K |
|
59
Altria Group
MO
$109B
| $7.86M | 0.02% |
130,878
-2,575
| -2% | -$141K |
|
60
Unisys
UIS
$208M
| $5.75M | 0.01% |
1,253,724
+81,913
| +7% | +$457K |
|
61
Mondelez International
MDLZ
$78.5B
| $3.85M | 0.01% |
56,738
-607
| -1% | -$37.4K |
|
|
VSXY
62
Victoria's Secret
VSXY
$7.61B
| $1.93M | ﹤0.01% |
103,697
-4,598
| -4% | -$135K |
|
63
Metropolitan Bank Holding Corp
MCB
$1.16B
| $544K | ﹤0.01% |
9,707
+679
| +8% | +$40.3K |
|
64
Fortis
FTS
$28.7B
| $420K | ﹤0.01% |
9,216
+301
| +3% | +$13.1K |
|
|
65
Veralto
VLTO
$23.9B
| – | – |
-455,160
| Closed | -$46.4M |
|
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Newport Trust Company's Q1 2025 Portfolio in Review
As of Q1 2025, Newport Trust Company held 65 positions worth $39B, down 5.5% from $41.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.1%. Newport Trust Company opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Newport Trust Company's largest Q1 2025 buy was The Mosaic Company: 611,320 shares worth $16.5M.
- Newport Trust Company added most to Whirlpool in Q1 2025, an estimated $19.5M increase.
- Newport Trust Company's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $245M.
- Newport Trust Company fully exited Veralto in Q1 2025, selling an estimated $46.4M.
- Newport Trust Company's ten largest holdings make up 75% of its $39B portfolio in Q1 2025.
- Newport Trust Company opened 1 new position and closed 1 in Q1 2025.
- Newport Trust Company's portfolio value fell 5.5% quarter-over-quarter to $39B.
Based on Newport Trust Company's 13F filing for Q1 2025, filed 14 May 2025.