Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+5.98%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$35.9B
AUM Growth
–
Cap. Flow
+$35.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.31%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$10B |
| 2 |
AT&T
T
|
$7.95B |
| 3 |
General Dynamics
GD
|
$4.37B |
| 4 |
Honeywell
HON
|
$3.02B |
| 5 |
Ford
F
|
$2.34B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 52.74% |
| 2 | Communication Services | 22.48% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Utilities | 5% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $10B | 27.95% | +34,014,796 | New | +$10B |
|
|
2
AT&T
T
$209B
| $7.95B | 22.15% | +204,430,276 | New | +$7.95B |
|
|
3
General Dynamics
GD
$87.3B
| $4.37B | 12.19% | +21,498,757 | New | +$4.37B |
|
|
4
Honeywell
HON
$139B
| $3.02B | 8.42% | +19,712,106 | New | +$3.02B |
|
|
5
Ford
F
$46.8B
| $2.34B | 6.51% | +187,075,023 | New | +$2.34B |
|
6
Sempra
SRE
$53.9B
| $1.07B | 2.99% | +10,035,597 | New | +$1.07B |
|
7
Delta Air Lines
DAL
$40.3B
| $801M | 2.23% | +14,298,775 | New | +$801M |
|
8
Humana
HUM
$36.5B
| $490M | 1.37% | +1,976,204 | New | +$490M |
|
9
Dillards
DDS
$8.31B
| $458M | 1.28% | +7,621,190 | New | +$458M |
|
10
Entergy
ETR
$39.3B
| $444M | 1.24% | +5,451,200 | New | +$444M |
|
11
United Airlines
UAL
$34B
| $355M | 0.99% | +5,273,690 | New | +$355M |
|
12
RTX Corp
RTX
$212B
| $342M | 0.95% | +2,679,529 | New | +$342M |
|
13
British American Tobacco
BTI
$124B
| $329M | 0.92% | +4,915,970 | New | +$329M |
|
14
Capital One
COF
$145B
| $325M | 0.91% | +3,264,683 | New | +$325M |
|
|
SCG
15
DELISTED
Scana
SCG
| $278M | 0.78% | +6,992,569 | New | +$278M |
|
16
Boston Scientific
BSX
$156B
| $276M | 0.77% | +11,115,707 | New | +$276M |
|
17
Darden Restaurants
DRI
$24.1B
| $258M | 0.72% | +2,682,592 | New | +$258M |
|
18
Hartford Financial Services
HIG
$37.2B
| $236M | 0.66% | +4,190,646 | New | +$236M |
|
19
State Street
STT
$32.6B
| $234M | 0.65% | +2,397,559 | New | +$234M |
|
20
Whirlpool
WHR
$5.21B
| $233M | 0.65% | +1,384,249 | New | +$233M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $224M | 0.63% | +1,372,024 | New | +$224M |
|
22
Weyerhaeuser
WY
$18.7B
| $187M | 0.52% | +5,296,843 | New | +$187M |
|
23
Yum! Brands
YUM
$40.8B
| $166M | 0.46% | +2,029,191 | New | +$166M |
|
24
Colgate-Palmolive
CL
$67.9B
| $129M | 0.36% | +1,712,207 | New | +$129M |
|
25
Danaher
DHR
$147B
| $118M | 0.33% | +1,271,105 | New | +$118M |
|