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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
+9%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$43.9B
AUM Growth
+$2.26B
(+5.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
64
New
–
Increased
7
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$160M |
| 2 |
Whirlpool
WHR
|
+$10.3M |
| 3 |
Goodyear
GT
|
+$1.5M |
| 4 |
Waters Corp
WAT
|
+$641K |
| 5 |
Belden
BDC
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$145M |
| 2 |
Honeywell
HON
|
+$101M |
| 3 |
Parsons
PSN
|
+$86.6M |
| 4 |
Dillards
DDS
|
+$80.2M |
| 5 |
LTM
LATAM Airlines Group S.A.
LTM
|
+$74.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 49.56% |
| 2 | Communication Services | 15.17% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Technology | 9.77% |
| 5 | Utilities | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$7.44B
| $19.3M | 0.04% |
555,828
-8,316
| -1% | -$286K |
|
52
LiveRamp
RAMP
$2.3B
| $17.4M | 0.04% |
615,679
-16,179
| -3% | -$478K |
|
53
Trustmark
TRMK
$2.77B
| $17M | 0.04% |
429,914
-31,331
| -7% | -$1.22M |
|
54
Simmons First National
SFNC
$3.44B
| $10.4M | 0.02% |
544,982
-49,550
| -8% | -$989K |
|
55
Genworth Financial
GNW
$3.71B
| $9.05M | 0.02% |
1,016,575
-30,100
| -3% | -$248K |
|
56
Solventum
SOLV
$14.4B
| $9.02M | 0.02% |
123,621
-3,378
| -3% | -$248K |
|
57
Altria Group
MO
$109B
| $8.19M | 0.02% |
123,998
-4,525
| -4% | -$287K |
|
58
Bath & Body Works
BBWI
$3.9B
| $7.38M | 0.02% |
286,653
-13,484
| -4% | -$400K |
|
59
Unisys
UIS
$209M
| $4.68M | 0.01% |
1,201,209
-15,353
| -1% | -$62.3K |
|
60
Mondelez International
MDLZ
$78.7B
| $3.29M | 0.01% |
52,621
-2,273
| -4% | -$147K |
|
|
VSXY
61
Victoria's Secret
VSXY
$7.73B
| $2.63M | 0.01% |
96,853
-4,412
| -4% | -$99.1K |
|
62
Metropolitan Bank Holding Corp
MCB
$1.16B
| $688K | ﹤0.01% |
9,192
-836
| -8% | -$62.8K |
|
63
Fortis
FTS
$28.6B
| $494K | ﹤0.01% |
9,734
+263
| +3% | +$12.9K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,814,702
| Closed | -$32.3M |
|
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Newport Trust Company's Q3 2025 Portfolio in Review
As of Q3 2025, Newport Trust Company held 64 positions worth $43.9B, up 5.4% from $41.7B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 1.6%. Newport Trust Company opened no new positions and exited 1, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Newport Trust Company added most to Boeing in Q3 2025, an estimated $160M increase.
- Newport Trust Company's biggest Q3 2025 reduction was General Dynamics, cutting an estimated $145M.
- Newport Trust Company fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $32.3M.
- Newport Trust Company's ten largest holdings make up 76% of its $43.9B portfolio in Q3 2025.
- Newport Trust Company opened 0 new positions and closed 1 in Q3 2025.
- Newport Trust Company's portfolio value rose 5.4% quarter-over-quarter to $43.9B.
Based on Newport Trust Company's 13F filing for Q3 2025, filed 31 Oct 2025.