Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+2.91%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$36.1B
AUM Growth
+$36.1B
(+0.35%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
52
New
1
Increased
15
Reduced
33
Closed
1
Top Buys
| 1 |
GE HealthCare
GEHC
|
$450M |
| 2 |
Ford
F
|
$76.2M |
| 3 |
Huntington Bancshares
HBAN
|
$31.3M |
| 4 |
AT&T
T
|
$25.7M |
| 5 |
General Dynamics
GD
|
$8.67M |
Top Sells
| 1 |
Boeing
BA
|
$772M |
| 2 |
Warner Bros
WBD
|
$158M |
| 3 |
Dillards
DDS
|
$22.3M |
| 4 |
3M
MMM
|
$20.1M |
| 5 |
X
US Steel
X
|
$17.9M |
Sector Composition
| 1 | Industrials | 48.15% |
| 2 | Communication Services | 15.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Technology | 7.91% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $8.63B | 23.88% | 40,633,046 -3,634,917 | -8% | -$772M |
|
|
2
AT&T
T
$209B
| $3.79B | 10.47% | 196,653,545 +1,337,195 | +0.7% | +$25.7M |
|
|
3
General Dynamics
GD
$87.3B
| $3.77B | 10.42% | 16,507,466 +37,994 | +0.2% | +$8.67M |
|
4
Honeywell
HON
$139B
| $3.2B | 8.85% | 16,745,307 | – | – |
|
5
Parsons
PSN
$8.55B
| $2.8B | 7.76% | 62,685,568 +96,945 | +0.2% | +$4.34M |
|
|
6
Ford
F
$46.8B
| $1.94B | 5.35% | 153,594,790 +6,048,371 | +4% | +$76.2M |
|
|
7
Dillards
DDS
$8.31B
| $1.57B | 4.33% | 5,091,859 -72,638 | -1% | -$22.3M |
|
8
Walt Disney
DIS
$213B
| $1.28B | 3.53% | 12,748,771 -105,811 | -0.8% | -$10.6M |
|
9
Sempra
SRE
$53.9B
| $1.07B | 2.96% | 7,086,856 -63,160 | -0.9% | -$9.55M |
|
|
10
3M
MMM
$82.8B
| $923M | 2.55% | 8,783,781 -190,818 | -2% | -$20.1M |
|
11
Humana
HUM
$36.5B
| $653M | 1.81% | 1,344,608 -7,527 | -0.6% | -$3.65M |
|
|
12
Warner Bros
WBD
$28.8B
| $615M | 1.7% | 40,733,576 -10,471,441 | -20% | -$158M |
|
13
Elevance Health
ELV
$71.8B
| $589M | 1.63% | 1,279,905 -10,355 | -0.8% | -$4.76M |
|
|
14
GE HealthCare
GEHC
$33.7B
| $450M | 1.25% | +5,489,932 | New | +$450M |
|
15
S&P Global
SPGI
$167B
| $415M | 1.15% | 1,202,771 +2,464 | +0.2% | +$850K |
|
16
Delta Air Lines
DAL
$40.3B
| $364M | 1.01% | 10,425,433 | – | – |
|
17
Boston Scientific
BSX
$156B
| $346M | 0.96% | 6,917,248 -32,578 | -0.5% | -$1.63M |
|
18
Johnson Controls International
JCI
$69.9B
| $343M | 0.95% | 5,700,258 -7,650 | -0.1% | -$461K |
|
19
Darden Restaurants
DRI
$24.1B
| $325M | 0.9% | 2,095,452 -36,476 | -2% | -$5.66M |
|
20
Entergy
ETR
$39.3B
| $325M | 0.9% | 3,012,639 -67,488 | -2% | -$7.27M |
|
21
Capital One
COF
$145B
| $294M | 0.81% | 3,060,468 -3,686 | -0.1% | -$354K |
|
22
Hartford Financial Services
HIG
$37.2B
| $214M | 0.59% | 3,072,259 -15,682 | -0.5% | -$1.09M |
|
23
NiSource
NI
$19.9B
| $191M | 0.53% | 6,817,367 -24,894 | -0.4% | -$696K |
|
24
United Airlines
UAL
$34B
| $172M | 0.48% | 3,895,707 -55,166 | -1% | -$2.44M |
|
25
Yum! Brands
YUM
$40.8B
| $170M | 0.47% | 1,289,981 -21,241 | -2% | -$2.81M |
|