Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
-6.4%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$29.6B
AUM Growth
+$29.6B
(-4.3%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
51
New
1
Increased
15
Reduced
31
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$1.22B |
| 2 |
AT&T
T
|
$59.6M |
| 3 |
Boeing
BA
|
$36.1M |
| 4 |
Ford
F
|
$19.6M |
| 5 |
British American Tobacco
BTI
|
$6.23M |
Top Sells
| 1 |
DT Midstream
DTM
|
$75.4M |
| 2 |
Parsons
PSN
|
$43.3M |
| 3 |
Dillards
DDS
|
$37.3M |
| 4 |
3M
MMM
|
$33M |
| 5 |
Sempra
SRE
|
$18.3M |
Sector Composition
| 1 | Industrials | 45.79% |
| 2 | Communication Services | 16.39% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 8.67% |
| 5 | Utilities | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $5.45B | 18.42% | 44,977,130 +298,324 | +0.7% | +$36.1M |
|
2
General Dynamics
GD
$87.3B
| $3.56B | 12.04% | 16,782,035 -41,156 | -0.2% | -$8.73M |
|
|
3
AT&T
T
$209B
| $3.12B | 10.54% | 203,165,755 +3,888,097 | +2% | +$59.6M |
|
4
Honeywell
HON
$139B
| $2.8B | 9.46% | 16,745,307 | – | – |
|
|
5
Parsons
PSN
$8.55B
| $2.52B | 8.51% | 64,181,803 -1,103,655 | -2% | -$43.3M |
|
|
6
Ford
F
$46.8B
| $1.68B | 5.68% | 149,968,792 +1,745,702 | +1% | +$19.6M |
|
|
7
Dillards
DDS
$8.31B
| $1.41B | 4.78% | 5,180,087 -136,835 | -3% | -$37.3M |
|
|
8
Walt Disney
DIS
$213B
| $1.22B | 4.12% | +12,914,663 | New | +$1.22B |
|
|
9
Sempra
SRE
$53.9B
| $1.1B | 3.71% | 7,324,659 -122,335 | -2% | -$18.3M |
|
|
10
3M
MMM
$82.8B
| $1.02B | 3.46% | 9,262,400 -298,915 | -3% | -$33M |
|
11
Humana
HUM
$36.5B
| $656M | 2.22% | 1,352,443 -14,735 | -1% | -$7.15M |
|
12
Elevance Health
ELV
$71.8B
| $593M | 2.01% | 1,306,349 -19,717 | -1% | -$8.96M |
|
13
Warner Bros
WBD
$28.8B
| $510M | 1.73% | 44,354,761 -1,212,316 | -3% | -$13.9M |
|
14
Entergy
ETR
$39.3B
| $325M | 1.1% | 3,234,255 -46,318 | -1% | -$4.66M |
|
15
Delta Air Lines
DAL
$40.3B
| $293M | 0.99% | 10,425,433 | – | – |
|
16
Johnson Controls International
JCI
$69.9B
| $287M | 0.97% | 5,837,254 -27,777 | -0.5% | -$1.37M |
|
17
Boston Scientific
BSX
$156B
| $282M | 0.95% | 7,277,494 -124,323 | -2% | -$4.82M |
|
18
Capital One
COF
$145B
| $277M | 0.94% | 3,006,365 +52,299 | +2% | +$4.82M |
|
19
Darden Restaurants
DRI
$24.1B
| $273M | 0.92% | 2,158,817 -5,094 | -0.2% | -$643K |
|
20
Hartford Financial Services
HIG
$37.2B
| $195M | 0.66% | 3,148,840 -7,260 | -0.2% | -$450K |
|
21
NiSource
NI
$19.9B
| $168M | 0.57% | 6,686,110 -144,270 | -2% | -$3.63M |
|
22
Yum! Brands
YUM
$40.8B
| $144M | 0.49% | 1,355,242 -8,347 | -0.6% | -$888K |
|
23
Whirlpool
WHR
$5.21B
| $141M | 0.48% | 1,048,611 +15,020 | +1% | +$2.02M |
|
24
United Airlines
UAL
$34B
| $131M | 0.44% | 4,032,188 -65,928 | -2% | -$2.14M |
|
25
Huntington Bancshares
HBAN
$26B
| $124M | 0.42% | 9,425,376 +17,508 | +0.2% | +$231K |
|