Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+18.82%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$36.3B
AUM Growth
+$36.3B
(+27%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
55
New
6
Increased
6
Reduced
39
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$3.08B |
| 2 |
Elevance Health
ELV
|
$472M |
| 3 |
X
US Steel
X
|
$46.2M |
| 4 |
Howmet Aerospace
HWM
|
$32.2M |
| 5 |
TGI
Triumph Group
TGI
|
$25.7M |
Top Sells
| 1 |
Ford
F
|
$76.5M |
| 2 |
AT&T
T
|
$76.4M |
| 3 |
General Dynamics
GD
|
$53.7M |
| 4 |
Capital One
COF
|
$40.8M |
| 5 |
DTE Energy
DTE
|
$37.4M |
Sector Composition
| 1 | Industrials | 55% |
| 2 | Communication Services | 15.57% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Technology | 7.97% |
| 5 | Utilities | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $10.6B | 29.19% | 49,550,937 +14,409,687 | +41% | +$3.08B |
|
|
2
AT&T
T
$209B
| $5.66B | 15.57% | 196,731,147 -2,655,706 | -1% | -$76.4M |
|
3
Honeywell
HON
$139B
| $3.56B | 9.8% | 16,745,307 | – | – |
|
|
4
General Dynamics
GD
$87.3B
| $2.84B | 7.8% | 19,052,899 -360,652 | -2% | -$53.7M |
|
5
Parsons
PSN
$8.55B
| $2.74B | 7.53% | 75,143,538 -1,010,384 | -1% | -$36.8M |
|
6
3M
MMM
$82.8B
| $1.88B | 5.18% | 10,758,276 -211,608 | -2% | -$37M |
|
|
7
Ford
F
$46.8B
| $1.56B | 4.3% | 177,933,689 -8,701,269 | -5% | -$76.5M |
|
8
Sempra
SRE
$53.9B
| $1.07B | 2.94% | 8,385,792 -185,525 | -2% | -$23.6M |
|
9
Humana
HUM
$36.5B
| $592M | 1.63% | 1,443,782 -46,740 | -3% | -$19.2M |
|
10
Delta Air Lines
DAL
$40.3B
| $507M | 1.4% | 12,607,871 | – | – |
|
|
11
Elevance Health
ELV
$71.8B
| $472M | 1.3% | +1,471,132 | New | +$472M |
|
12
Dillards
DDS
$8.31B
| $461M | 1.27% | 7,308,961 -111,236 | -1% | -$7.01M |
|
13
Entergy
ETR
$39.3B
| $407M | 1.12% | 4,072,204 -96,801 | -2% | -$9.66M |
|
|
14
Capital One
COF
$145B
| $319M | 0.88% | 3,227,842 -412,306 | -11% | -$40.8M |
|
15
Boston Scientific
BSX
$156B
| $315M | 0.87% | 8,769,697 +15,864 | +0.2% | +$570K |
|
16
Johnson Controls International
JCI
$69.9B
| $313M | 0.86% | 6,721,956 -319,599 | -5% | -$14.9M |
|
17
Darden Restaurants
DRI
$24.1B
| $280M | 0.77% | 2,350,216 -130,505 | -5% | -$15.5M |
|
18
Whirlpool
WHR
$5.21B
| $224M | 0.62% | 1,241,644 +23,323 | +2% | +$4.21M |
|
19
United Airlines
UAL
$34B
| $189M | 0.52% | 4,373,720 -57,884 | -1% | -$2.5M |
|
20
NiSource
NI
$19.9B
| $174M | 0.48% | 7,569,880 -498,049 | -6% | -$11.4M |
|
21
Hartford Financial Services
HIG
$37.2B
| $171M | 0.47% | 3,493,509 -63,028 | -2% | -$3.09M |
|
22
Yum! Brands
YUM
$40.8B
| $164M | 0.45% | 1,513,935 -123,370 | -8% | -$13.4M |
|
23
State Street
STT
$32.6B
| $146M | 0.4% | 2,011,699 -63,255 | -3% | -$4.6M |
|
24
Kraft Heinz
KHC
$33.1B
| $145M | 0.4% | 4,179,535 -100,007 | -2% | -$3.47M |
|
25
British American Tobacco
BTI
$124B
| $136M | 0.37% | 3,629,227 -300,180 | -8% | -$11.3M |
|