Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+4.87%
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
(-1.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
60
New
3
Increased
6
Reduced
44
Closed
5
Top Buys
| 1 |
Woodward
WWD
|
$367M |
| 2 |
Premier
PINC
|
$56.8M |
| 3 |
Veralto
VLTO
|
$55M |
| 4 |
AT&T
T
|
$9.73M |
| 5 |
Goodyear
GT
|
$3.31M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$390M |
| 2 |
GE HealthCare
GEHC
|
$337M |
| 3 |
Boeing
BA
|
$221M |
| 4 |
Yum! Brands
YUM
|
$163M |
| 5 |
Parsons
PSN
|
$73.8M |
Sector Composition
| 1 | Industrials | 43.34% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Communication Services | 13.87% |
| 4 | Technology | 13.25% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $6.03B | 16.39% | 31,251,551 -1,144,038 | -4% | -$221M |
|
|
2
Parsons
PSN
$8.55B
| $4.82B | 13.1% | 58,104,633 -889,340 | -2% | -$73.8M |
|
3
General Dynamics
GD
$87.3B
| $4.41B | 12% | 15,626,022 -246,783 | -2% | -$69.7M |
|
|
4
AT&T
T
$209B
| $3.52B | 9.56% | 199,825,556 +552,744 | +0.3% | +$9.73M |
|
5
Honeywell
HON
$139B
| $3.22B | 8.74% | 15,677,997 | – | – |
|
6
Dillards
DDS
$8.31B
| $2.33B | 6.33% | 4,937,665 -64,558 | -1% | -$30.4M |
|
7
Ford
F
$46.8B
| $2.05B | 5.57% | 154,226,901 -950,313 | -0.6% | -$12.6M |
|
8
Walt Disney
DIS
$213B
| $1.5B | 4.07% | 12,233,273 -168,638 | -1% | -$20.6M |
|
9
Sempra
SRE
$53.9B
| $1.01B | 2.75% | 14,080,833 -121,085 | -0.9% | -$8.7M |
|
10
3M
MMM
$82.8B
| $828M | 2.25% | 7,801,926 -279,380 | -3% | -$29.6M |
|
11
Nike
NKE
$114B
| $641M | 1.74% | 6,822,778 -160,392 | -2% | -$15.1M |
|
12
Elevance Health
ELV
$71.8B
| $611M | 1.66% | 1,179,176 -31,343 | -3% | -$16.3M |
|
13
S&P Global
SPGI
$167B
| $500M | 1.36% | 1,175,662 -676 | -0.1% | -$288K |
|
14
Delta Air Lines
DAL
$40.3B
| $499M | 1.36% | 10,425,433 | – | – |
|
15
Capital One
COF
$145B
| $426M | 1.16% | 2,859,629 -88,396 | -3% | -$13.2M |
|
16
Humana
HUM
$36.5B
| $415M | 1.13% | 1,198,037 -75,057 | -6% | -$26M |
|
|
17
Woodward
WWD
$14.8B
| $367M | 1% | +2,382,383 | New | +$367M |
|
18
Johnson Controls International
JCI
$69.9B
| $350M | 0.95% | 5,354,734 -67,804 | -1% | -$4.43M |
|
19
Darden Restaurants
DRI
$24.1B
| $337M | 0.92% | 2,016,016 -44,453 | -2% | -$7.43M |
|
20
Entergy
ETR
$39.3B
| $304M | 0.83% | 2,876,623 -34,816 | -1% | -$3.68M |
|
21
Hartford Financial Services
HIG
$37.2B
| $297M | 0.81% | 2,877,469 -50,536 | -2% | -$5.21M |
|
22
United Airlines
UAL
$34B
| $178M | 0.48% | 3,710,995 -47,601 | -1% | -$2.28M |
|
23
NiSource
NI
$19.9B
| $175M | 0.47% | 6,313,990 -56,266 | -0.9% | -$1.56M |
|
24
Huntington Bancshares
HBAN
$26B
| $161M | 0.44% | 11,564,207 -334,986 | -3% | -$4.67M |
|
25
Macy's
M
$3.59B
| $149M | 0.41% | 7,459,963 -159,360 | -2% | -$3.19M |
|