Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.43%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$35.7B
AUM Growth
+$35.7B
(-3.7%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
51
New
–
Increased
10
Reduced
38
Closed
1
Top Buys
| 1 |
AT&T
T
|
$88M |
| 2 |
Bank of Montreal
BMO
|
$6.58M |
| 3 |
Parsons
PSN
|
$5.55M |
| 4 |
Whirlpool
WHR
|
$5.5M |
| 5 |
Capital One
COF
|
$4.64M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$338M |
| 2 |
General Dynamics
GD
|
$121M |
| 3 |
Boeing
BA
|
$75.8M |
| 4 |
Danaher
DHR
|
$74.8M |
| 5 |
Dillards
DDS
|
$45M |
Sector Composition
| 1 | Industrials | 50.72% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 7.75% |
| 5 | Utilities | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $8.33B | 23.32% | 43,510,241 -395,799 | -0.9% | -$75.8M |
|
|
2
AT&T
T
$209B
| $4.67B | 13.06% | 197,426,152 +3,722,782 | +2% | +$88M |
|
|
3
General Dynamics
GD
$87.3B
| $4.09B | 11.45% | 16,969,661 -500,896 | -3% | -$121M |
|
4
Honeywell
HON
$139B
| $3.26B | 9.12% | 16,745,307 | – | – |
|
|
5
Parsons
PSN
$8.55B
| $2.67B | 7.46% | 68,880,721 +143,385 | +0.2% | +$5.55M |
|
6
Ford
F
$46.8B
| $2.49B | 6.96% | 147,081,766 -1,187,249 | -0.8% | -$20.1M |
|
|
7
Dillards
DDS
$8.31B
| $1.48B | 4.14% | 5,516,132 -167,833 | -3% | -$45M |
|
8
3M
MMM
$82.8B
| $1.45B | 4.05% | 9,712,669 -186,269 | -2% | -$27.7M |
|
9
Sempra
SRE
$53.9B
| $1.28B | 3.57% | 7,584,898 -197,997 | -3% | -$33.3M |
|
10
Elevance Health
ELV
$71.8B
| $660M | 1.85% | 1,342,808 -13,459 | -1% | -$6.61M |
|
11
Humana
HUM
$36.5B
| $608M | 1.7% | 1,396,121 +5,641 | +0.4% | +$2.45M |
|
12
Delta Air Lines
DAL
$40.3B
| $413M | 1.15% | 10,425,433 | – | – |
|
13
Entergy
ETR
$39.3B
| $397M | 1.11% | 3,401,718 -114,725 | -3% | -$13.4M |
|
14
Johnson Controls International
JCI
$69.9B
| $390M | 1.09% | 5,947,599 -80,009 | -1% | -$5.25M |
|
|
15
Capital One
COF
$145B
| $380M | 1.06% | 2,895,035 +35,343 | +1% | +$4.64M |
|
16
Darden Restaurants
DRI
$24.1B
| $289M | 0.81% | 2,175,191 -25,512 | -1% | -$3.39M |
|
17
Hartford Financial Services
HIG
$37.2B
| $227M | 0.64% | 3,166,074 -23,249 | -0.7% | -$1.67M |
|
18
NiSource
NI
$19.9B
| $218M | 0.61% | 6,854,739 -39,952 | -0.6% | -$1.27M |
|
19
Macy's
M
$3.59B
| $194M | 0.54% | 7,952,572 -63,042 | -0.8% | -$1.54M |
|
20
United Airlines
UAL
$34B
| $192M | 0.54% | 4,138,651 -47,956 | -1% | -$2.22M |
|
|
21
Whirlpool
WHR
$5.21B
| $182M | 0.51% | 1,053,465 +31,849 | +3% | +$5.5M |
|
22
Yum! Brands
YUM
$40.8B
| $164M | 0.46% | 1,386,948 +6,354 | +0.5% | +$753K |
|
|
23
Bank of Montreal
BMO
$86.7B
| $163M | 0.46% | 1,384,734 +55,782 | +4% | +$6.58M |
|
24
State Street
STT
$32.6B
| $161M | 0.45% | 1,843,689 -6,665 | -0.4% | -$581K |
|
25
Kraft Heinz
KHC
$33.1B
| $145M | 0.41% | 3,675,186 -157,548 | -4% | -$6.21M |
|