Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+0.63%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$39.8B
AUM Growth
+$39.8B
(+8.2%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
61
New
6
Increased
5
Reduced
47
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$2.61B |
| 2 |
GE Vernova
GEV
|
$650M |
| 3 |
Emerson Electric
EMR
|
$575M |
| 4 |
Solventum
SOLV
|
$99M |
| 5 |
Boeing
BA
|
$70.7M |
Top Sells
| 1 |
Parsons
PSN
|
$151M |
| 2 |
General Dynamics
GD
|
$47.3M |
| 3 |
Dillards
DDS
|
$41.2M |
| 4 |
AT&T
T
|
$35.3M |
| 5 |
Sempra
SRE
|
$22.3M |
Sector Composition
| 1 | Industrials | 49.4% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 12.71% |
| 4 | Technology | 11.7% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $5.76B | 14.47% | 31,640,184 +388,633 | +1% | +$70.7M |
|
|
2
Parsons
PSN
$8.55B
| $4.6B | 11.56% | 56,261,062 -1,843,571 | -3% | -$151M |
|
|
3
General Dynamics
GD
$87.3B
| $4.49B | 11.27% | 15,462,857 -163,165 | -1% | -$47.3M |
|
|
4
AT&T
T
$209B
| $3.78B | 9.5% | 197,976,579 -1,848,977 | -0.9% | -$35.3M |
|
5
Honeywell
HON
$139B
| $3.35B | 8.41% | 15,677,997 | – | – |
|
|
6
GE Aerospace
GE
$292B
| $2.61B | 6.56% | +16,439,151 | New | +$2.61B |
|
|
7
Dillards
DDS
$8.31B
| $2.13B | 5.36% | 4,844,096 -93,569 | -2% | -$41.2M |
|
8
Ford
F
$46.8B
| $1.93B | 4.86% | 154,195,638 -31,263 | -0% | -$392K |
|
9
Walt Disney
DIS
$213B
| $1.2B | 3.03% | 12,129,685 -103,588 | -0.8% | -$10.3M |
|
|
10
Sempra
SRE
$53.9B
| $1.05B | 2.63% | 13,788,073 -292,760 | -2% | -$22.3M |
|
11
3M
MMM
$82.8B
| $776M | 1.95% | 7,591,617 -210,309 | -3% | -$21.5M |
|
|
12
GE Vernova
GEV
$167B
| $650M | 1.63% | +3,790,680 | New | +$650M |
|
13
Elevance Health
ELV
$71.8B
| $621M | 1.56% | 1,145,768 -33,408 | -3% | -$18.1M |
|
|
14
Emerson Electric
EMR
$74.3B
| $575M | 1.44% | +5,218,845 | New | +$575M |
|
15
S&P Global
SPGI
$167B
| $513M | 1.29% | 1,149,337 -26,325 | -2% | -$11.7M |
|
16
Delta Air Lines
DAL
$40.3B
| $495M | 1.24% | 10,425,433 | – | – |
|
17
Nike
NKE
$114B
| $494M | 1.24% | 6,549,723 -273,055 | -4% | -$20.6M |
|
18
Humana
HUM
$36.5B
| $428M | 1.08% | 1,145,752 -52,285 | -4% | -$19.5M |
|
19
Woodward
WWD
$14.8B
| $395M | 0.99% | 2,264,854 -117,529 | -5% | -$20.5M |
|
20
Capital One
COF
$145B
| $386M | 0.97% | 2,786,076 -73,553 | -3% | -$10.2M |
|
21
Johnson Controls International
JCI
$69.9B
| $336M | 0.84% | 5,056,891 -297,843 | -6% | -$19.8M |
|
22
Entergy
ETR
$39.3B
| $305M | 0.77% | 2,850,643 -25,980 | -0.9% | -$2.78M |
|
23
Darden Restaurants
DRI
$24.1B
| $304M | 0.76% | 2,010,438 -5,578 | -0.3% | -$844K |
|
24
Hartford Financial Services
HIG
$37.2B
| $284M | 0.71% | 2,820,369 -57,100 | -2% | -$5.74M |
|
25
NiSource
NI
$19.9B
| $179M | 0.45% | 6,224,708 -89,282 | -1% | -$2.57M |
|