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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
-1.11%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$41.8B
AUM Growth
-$2.12B
(-4.8%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
74.42%
Holding
65
New
2
Increased
10
Reduced
51
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$59M |
| 2 |
Sanofi
SNY
|
+$38.3M |
| 3 |
Q
Qnity Electronics Inc
Q
|
+$16.8M |
| 4 |
Whirlpool
WHR
|
+$16.4M |
| 5 |
Dillards
DDS
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$267M |
| 2 |
Howmet Aerospace
HWM
|
+$191M |
| 3 |
Parsons
PSN
|
+$94.9M |
| 4 |
Ford
F
|
+$92.8M |
| 5 |
General Dynamics
GD
|
+$79.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 51.4% |
| 2 | Communication Services | 14.37% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Technology | 7.55% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trustmark
TRMK
$2.76B
| $16.5M | 0.04% |
422,930
-6,984
| -2% | -$272K |
|
|
Q
52
Qnity Electronics Inc
Q
$28.9B
| $16.1M | 0.04% |
+197,315
| New | +$16.8M |
|
53
DuPont de Nemours
DD
$19.7B
| $15.2M | 0.04% |
125,966
-273,143
| -68% | -$30.7M |
|
54
The Mosaic Company
MOS
$7.46B
| $13.7M | 0.03% |
566,866
+11,038
| +2% | +$297K |
|
55
Simmons First National
SFNC
$3.43B
| $10.1M | 0.02% |
535,276
-9,706
| -2% | -$180K |
|
56
Solventum
SOLV
$14.7B
| $9.52M | 0.02% |
120,186
-3,435
| -3% | -$263K |
|
57
Genworth Financial
GNW
$3.73B
| $8.82M | 0.02% |
976,323
-40,252
| -4% | -$351K |
|
58
Altria Group
MO
$109B
| $5.95M | 0.01% |
103,142
-20,856
| -17% | -$1.26M |
|
59
Bath & Body Works
BBWI
$3.85B
| $5.55M | 0.01% |
276,594
-10,059
| -4% | -$222K |
|
|
VSXY
60
Victoria's Secret
VSXY
$7.75B
| $4.96M | 0.01% |
91,526
-5,327
| -6% | -$212K |
|
61
Unisys
UIS
$209M
| $3.74M | 0.01% |
1,354,788
+153,579
| +13% | +$480K |
|
62
Mondelez International
MDLZ
$78.2B
| $2.5M | 0.01% |
46,478
-6,143
| -12% | -$354K |
|
63
Metropolitan Bank Holding Corp
MCB
$1.16B
| $797K | ﹤0.01% |
10,435
+1,243
| +14% | +$92.1K |
|
64
Fortis
FTS
$28.5B
| $515K | ﹤0.01% |
9,909
+175
| +2% | +$8.97K |
|
|
65
Howmet Aerospace
HWM
$114B
| – | – |
-972,823
| Closed | -$191M |
|
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Newport Trust Company's Q4 2025 Portfolio in Review
As of Q4 2025, Newport Trust Company held 65 positions worth $41.8B, down 4.8% from $43.9B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 4.6%. Newport Trust Company opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Newport Trust Company's largest Q4 2025 buy was Sanofi: 772,199 shares worth $37.4M.
- Newport Trust Company added most to Boeing in Q4 2025, an estimated $59M increase.
- Newport Trust Company's biggest Q4 2025 reduction was Honeywell, cutting an estimated $267M.
- Newport Trust Company fully exited Howmet Aerospace in Q4 2025, selling an estimated $191M.
- Newport Trust Company's ten largest holdings make up 74% of its $41.8B portfolio in Q4 2025.
- Newport Trust Company opened 2 new positions and closed 1 in Q4 2025.
- Newport Trust Company's portfolio value fell 4.8% quarter-over-quarter to $41.8B.
Based on Newport Trust Company's 13F filing for Q4 2025, filed 6 Feb 2026.