Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+14.9%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$41.7B
AUM Growth
+$41.7B
(+6.8%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
66
New
2
Increased
8
Reduced
53
Closed
2
Top Buys
| 1 |
LTM
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
|
$229M |
| 2 |
DuPont de Nemours
DD
|
$38.9M |
| 3 |
Whirlpool
WHR
|
$25.5M |
| 4 |
Best Buy
BBY
|
$2.11M |
| 5 |
Belden
BDC
|
$1.52M |
Top Sells
| 1 |
GE Vernova
GEV
|
$980M |
| 2 |
GE Aerospace
GE
|
$976M |
| 3 |
Boeing
BA
|
$429M |
| 4 |
Honeywell
HON
|
$109M |
| 5 |
Solventum
SOLV
|
$104M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Hawaii
BOH
$2.69B
| $24.6M | 0.06% |
364,556
-4,724
| -1% | -$319K |
|
52
LiveRamp
RAMP
$1.8B
| $20.7M | 0.05% |
631,858
-14,588
| -2% | -$477K |
|
53
The Mosaic Company
MOS
$10.6B
| $20.6M | 0.05% |
564,144
-47,176
| -8% | -$1.72M |
|
54
Trustmark
TRMK
$2.42B
| $16.8M | 0.04% |
461,245
-20,596
| -4% | -$751K |
|
55
Simmons First National
SFNC
$3B
| $11.3M | 0.03% |
594,532
-19,427
| -3% | -$368K |
|
56
Bath & Body Works
BBWI
$6.15B
| $9.65M | 0.02% |
300,137
-2,513
| -0.8% | -$80.8K |
|
|
57
Solventum
SOLV
$12.5B
| $9.63M | 0.02% |
126,999
-1,377,043
| -92% | -$104M |
|
58
Genworth Financial
GNW
$3.48B
| $8.14M | 0.02% |
1,046,675
-83,779
| -7% | -$652K |
|
59
Altria Group
MO
$113B
| $7.54M | 0.02% |
128,523
-2,355
| -2% | -$138K |
|
60
Unisys
UIS
$273M
| $5.51M | 0.01% |
1,216,562
-37,162
| -3% | -$168K |
|
61
Mondelez International
MDLZ
$80.1B
| $3.7M | 0.01% |
54,894
-1,844
| -3% | -$124K |
|
62
Victoria's Secret
VSCO
$1.78B
| $1.98M | ﹤0.01% |
101,265
-2,432
| -2% | -$47.5K |
|
63
Metropolitan Bank Holding Corp
MCB
$827M
| $702K | ﹤0.01% |
10,028
+321
| +3% | +$22.5K |
|
64
Fortis
FTS
$24.9B
| $452K | ﹤0.01% |
9,471
+255
| +3% | +$12.2K |
|
65
Danaher
DHR
$145B
| – | – |
-460,517
| Closed | -$94.4M |
|
66
Premier
PINC
$2.16B
| – | – |
-976,330
| Closed | -$18.8M |
|