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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
+14.9%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$41.7B
AUM Growth
+$2.66B
(+6.8%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
66
New
2
Increased
8
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTM
LATAM Airlines Group S.A.
LTM
|
+$195M |
| 2 |
DuPont de Nemours
DD
|
+$37.6M |
| 3 |
Whirlpool
WHR
|
+$20.9M |
| 4 |
Best Buy
BBY
|
+$2.13M |
| 5 |
Belden
BDC
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$832M |
| 2 |
GE Vernova
GEV
|
+$771M |
| 3 |
Boeing
BA
|
+$387M |
| 4 |
Honeywell
HON
|
+$100M |
| 5 |
Solventum
SOLV
|
+$97.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 49.73% |
| 2 | Communication Services | 16.59% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Technology | 9.14% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Hawaii
BOH
$3.1B
| $24.6M | 0.06% |
364,556
-4,724
| -1% | -$314K |
|
52
LiveRamp
RAMP
$2.3B
| $20.7M | 0.05% |
631,858
-14,588
| -2% | -$424K |
|
53
The Mosaic Company
MOS
$7.46B
| $20.6M | 0.05% |
564,144
-47,176
| -8% | -$1.51M |
|
54
Trustmark
TRMK
$2.75B
| $16.8M | 0.04% |
461,245
-20,596
| -4% | -$705K |
|
55
Simmons First National
SFNC
$3.4B
| $11.3M | 0.03% |
594,532
-19,427
| -3% | -$366K |
|
56
Bath & Body Works
BBWI
$3.89B
| $9.65M | 0.02% |
300,137
-2,513
| -0.8% | -$73.5K |
|
|
57
Solventum
SOLV
$14.5B
| $9.63M | 0.02% |
126,999
-1,377,043
| -92% | -$97.5M |
|
58
Genworth Financial
GNW
$3.75B
| $8.14M | 0.02% |
1,046,675
-83,779
| -7% | -$585K |
|
59
Altria Group
MO
$109B
| $7.54M | 0.02% |
128,523
-2,355
| -2% | -$138K |
|
60
Unisys
UIS
$211M
| $5.51M | 0.01% |
1,216,562
-37,162
| -3% | -$167K |
|
61
Mondelez International
MDLZ
$78.5B
| $3.7M | 0.01% |
54,894
-1,844
| -3% | -$123K |
|
|
VSXY
62
Victoria's Secret
VSXY
$7.95B
| $1.98M | ﹤0.01% |
101,265
-2,432
| -2% | -$47.6K |
|
63
Metropolitan Bank Holding Corp
MCB
$1.15B
| $702K | ﹤0.01% |
10,028
+321
| +3% | +$19.9K |
|
64
Fortis
FTS
$28.3B
| $452K | ﹤0.01% |
9,471
+255
| +3% | +$12.1K |
|
65
Danaher
DHR
$147B
| – | – |
-460,517
| Closed | -$94.4M |
|
|
PINC
66
DELISTED
Premier
PINC
| – | – |
-976,330
| Closed | -$18.8M |
|
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Newport Trust Company's Q2 2025 Portfolio in Review
As of Q2 2025, Newport Trust Company held 66 positions worth $41.7B, up 6.8% from $39B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Newport Trust Company withdrew a net $2.62B in Q2 2025, closing 2 positions and reducing 53 holdings. Its most notable exit was Danaher, an estimated $94.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Newport Trust Company opened a new position in LATAM Airlines Group S.A. worth $229M.
- Newport Trust Company's largest Q2 2025 buy was LATAM Airlines Group S.A.: 5,634,993 shares worth $229M.
- Newport Trust Company added most to Whirlpool in Q2 2025, an estimated $20.9M increase.
- Newport Trust Company's biggest Q2 2025 reduction was GE Aerospace, cutting an estimated $832M.
- Newport Trust Company fully exited Danaher in Q2 2025, selling an estimated $94.4M.
- Newport Trust Company's ten largest holdings make up 75% of its $41.7B portfolio in Q2 2025.
- Newport Trust Company opened 2 new positions and closed 2 in Q2 2025.
- Newport Trust Company's portfolio value rose 6.8% quarter-over-quarter to $41.7B.
Based on Newport Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.