Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+2.12%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$35.5B
AUM Growth
+$35.5B
(-0.97%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
50
New
3
Increased
10
Reduced
32
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$59.9M |
| 2 |
DTE Energy
DTE
|
$46M |
| 3 |
Simmons First National
SFNC
|
$18.7M |
| 4 |
Ford
F
|
$13M |
| 5 |
Valvoline
VVV
|
$10.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$342M |
| 2 |
Boeing
BA
|
$203M |
| 3 |
AT&T
T
|
$121M |
| 4 |
General Dynamics
GD
|
$110M |
| 5 |
Humana
HUM
|
$22.4M |
Sector Composition
| 1 | Industrials | 55.09% |
| 2 | Communication Services | 20.62% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Utilities | 5.14% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $10.9B | 30.81% | 33,395,670 -619,126 | -2% | -$203M |
|
|
2
AT&T
T
$209B
| $7.17B | 20.16% | 201,036,099 -3,394,177 | -2% | -$121M |
|
|
3
General Dynamics
GD
$87.3B
| $4.64B | 13.05% | 21,001,453 -497,304 | -2% | -$110M |
|
4
Honeywell
HON
$139B
| $2.85B | 8.01% | 19,712,106 | – | – |
|
|
5
Ford
F
$46.8B
| $2.09B | 5.87% | 188,248,101 +1,173,078 | +0.6% | +$13M |
|
6
Sempra
SRE
$53.9B
| $1.1B | 3.1% | 9,892,000 -143,597 | -1% | -$16M |
|
7
Delta Air Lines
DAL
$40.3B
| $784M | 2.21% | 14,298,775 | – | – |
|
8
Dillards
DDS
$8.31B
| $596M | 1.68% | 7,420,430 -200,760 | -3% | -$16.1M |
|
|
9
Humana
HUM
$36.5B
| $509M | 1.43% | 1,892,963 -83,241 | -4% | -$22.4M |
|
10
Entergy
ETR
$39.3B
| $426M | 1.2% | 5,411,223 -39,977 | -0.7% | -$3.15M |
|
11
United Airlines
UAL
$34B
| $360M | 1.01% | 5,184,613 -89,077 | -2% | -$6.19M |
|
12
Capital One
COF
$145B
| $312M | 0.88% | 3,251,927 -12,756 | -0.4% | -$1.22M |
|
13
Boston Scientific
BSX
$156B
| $293M | 0.82% | 10,721,370 -394,337 | -4% | -$10.8M |
|
14
British American Tobacco
BTI
$124B
| $274M | 0.77% | 4,748,211 -167,759 | -3% | -$9.68M |
|
|
SCG
15
DELISTED
Scana
SCG
| $256M | 0.72% | 6,812,389 -180,180 | -3% | -$6.77M |
|
16
State Street
STT
$32.6B
| $235M | 0.66% | 2,351,534 -46,025 | -2% | -$4.59M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $232M | 0.65% | 1,376,433 +4,409 | +0.3% | +$742K |
|
18
Darden Restaurants
DRI
$24.1B
| $229M | 0.64% | 2,688,156 +5,564 | +0.2% | +$474K |
|
19
Hartford Financial Services
HIG
$37.2B
| $212M | 0.6% | 4,112,947 -77,699 | -2% | -$4M |
|
20
Whirlpool
WHR
$5.21B
| $207M | 0.58% | 1,354,649 -29,600 | -2% | -$4.53M |
|
21
Weyerhaeuser
WY
$18.7B
| $181M | 0.51% | 5,176,878 -119,965 | -2% | -$4.2M |
|
22
Yum! Brands
YUM
$40.8B
| $169M | 0.48% | 1,989,983 -39,208 | -2% | -$3.34M |
|
23
Colgate-Palmolive
CL
$67.9B
| $123M | 0.35% | 1,712,207 | – | – |
|
24
Best Buy
BBY
$15.6B
| $108M | 0.31% | 1,549,767 -55,172 | -3% | -$3.86M |
|
25
Danaher
DHR
$147B
| $106M | 0.3% | 1,081,374 -189,731 | -15% | -$18.6M |
|