Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
-5%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$36.8B
(-6.9%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
56
New
1
Increased
4
Reduced
47
Closed
2
Top Buys
| 1 |
DT Midstream
DTM
|
$102M |
| 2 |
British American Tobacco
BTI
|
$3.91M |
| 3 |
Belden
BDC
|
$1.5M |
| 4 |
Teradata
TDC
|
$184K |
| 5 |
NiSource
NI
|
$146K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$112M |
| 2 |
General Dynamics
GD
|
$88.6M |
| 3 |
Parsons
PSN
|
$86.1M |
| 4 |
Bank OZK
OZK
|
$77.6M |
| 5 |
Dillards
DDS
|
$51.4M |
Sector Composition
| 1 | Industrials | 53.07% |
| 2 | Communication Services | 14.21% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Technology | 6.81% |
| 5 | Utilities | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $9.65B | 26.19% | 43,855,318 -190,144 | -0.4% | -$41.8M |
|
2
AT&T
T
$209B
| $5.23B | 14.21% | 193,686,742 -1,120,480 | -0.6% | -$30.3M |
|
3
Honeywell
HON
$139B
| $3.55B | 9.65% | 16,745,307 | – | – |
|
|
4
General Dynamics
GD
$87.3B
| $3.5B | 9.51% | 17,863,597 -451,717 | -2% | -$88.6M |
|
|
5
Parsons
PSN
$8.55B
| $2.36B | 6.4% | 69,776,043 -2,550,526 | -4% | -$86.1M |
|
6
Ford
F
$46.8B
| $2.27B | 6.17% | 160,486,909 -2,967,878 | -2% | -$42M |
|
7
3M
MMM
$82.8B
| $1.78B | 4.83% | 10,141,383 -179,891 | -2% | -$31.6M |
|
8
Sempra
SRE
$53.9B
| $1.01B | 2.75% | 8,003,043 -99,475 | -1% | -$12.6M |
|
|
9
Dillards
DDS
$8.31B
| $992M | 2.69% | 5,750,556 -298,044 | -5% | -$51.4M |
|
10
Humana
HUM
$36.5B
| $561M | 1.52% | 1,440,538 -1,406 | -0.1% | -$547K |
|
11
Elevance Health
ELV
$71.8B
| $513M | 1.39% | 1,374,979 -21,789 | -2% | -$8.12M |
|
12
Capital One
COF
$145B
| $452M | 1.23% | 2,789,201 -63,226 | -2% | -$10.2M |
|
13
Delta Air Lines
DAL
$40.3B
| $444M | 1.21% | 10,425,433 | – | – |
|
14
Johnson Controls International
JCI
$69.9B
| $417M | 1.13% | 6,123,217 -88,991 | -1% | -$6.06M |
|
15
Entergy
ETR
$39.3B
| $361M | 0.98% | 3,639,215 -201,365 | -5% | -$20M |
|
16
Darden Restaurants
DRI
$24.1B
| $336M | 0.91% | 2,215,849 -89,355 | -4% | -$13.5M |
|
17
Boston Scientific
BSX
$156B
| $332M | 0.9% | 7,658,653 -236,086 | -3% | -$10.2M |
|
18
Hartford Financial Services
HIG
$37.2B
| $228M | 0.62% | 3,239,566 -48,889 | -1% | -$3.43M |
|
19
Whirlpool
WHR
$5.21B
| $219M | 0.59% | 1,074,465 -6,385 | -0.6% | -$1.3M |
|
20
United Airlines
UAL
$34B
| $202M | 0.55% | 4,237,349 -35,422 | -0.8% | -$1.69M |
|
21
Macy's
M
$3.59B
| $184M | 0.5% | 8,148,222 -220,226 | -3% | -$4.98M |
|
22
Yum! Brands
YUM
$40.8B
| $173M | 0.47% | 1,414,035 -13,572 | -1% | -$1.66M |
|
|
23
NiSource
NI
$19.9B
| $173M | 0.47% | 7,135,992 +6,028 | +0.1% | +$146K |
|
24
State Street
STT
$32.6B
| $162M | 0.44% | 1,908,470 -31,519 | -2% | -$2.67M |
|
25
Huntington Bancshares
HBAN
$26B
| $149M | 0.4% | 9,632,199 -116,235 | -1% | -$1.8M |
|