We are live on ! Find out more
Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $40.7B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$39.8B
AUM Growth
+$3.01B
Cap. Flow
+$3.4B
Cap. Flow %
8.54%
Top 10 Hldgs %
77.65%
Holding
61
New
6
Increased
5
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.62B
2
GEV icon
GE Vernova
GEV
+$601M
3
EMR icon
Emerson Electric
EMR
+$577M
4
SOLV icon
Solventum
SOLV
+$114M
5
BA icon
Boeing
BA
+$69.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$170M
2
PSN icon
Parsons
PSN
+$145M
3
GD icon
General Dynamics
GD
+$47.8M
4
DDS icon
Dillards
DDS
+$40.5M
5
T icon
AT&T
T
+$32.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$169B
$5.76B 14.47%
31,640,184
+388,633
+1% +$69.3M
PSN icon
2
Parsons
PSN
$4.31B
$4.6B 11.56%
56,261,062
-1,843,571
-3% -$145M
GD icon
3
General Dynamics
GD
$103B
$4.49B 11.27%
15,462,857
-163,165
-1% -$47.8M
T icon
4
AT&T
T
$164B
$3.78B 9.5%
197,976,579
-1,848,977
-0.9% -$32.2M
HON icon
5
Honeywell
HON
$76.4B
$3.35B 8.41%
16,634,355
– –
GE icon
6
GE Aerospace
GE
$364B
$2.61B 6.56%
+16,439,151
New +$2.62B
DDS icon
7
Dillards
DDS
$9.2B
$2.13B 5.36%
4,844,096
-93,569
-2% -$40.5M
F icon
8
Ford
F
$60.9B
$1.93B 4.86%
154,195,638
-31,263
-0% -$387K
DIS icon
9
Walt Disney
DIS
$171B
$1.2B 3.03%
12,129,685
-103,588
-0.8% -$11.2M
SRE icon
10
Sempra
SRE
$58.1B
$1.05B 2.63%
13,788,073
-292,760
-2% -$21.6M
MMM icon
11
3M
MMM
$91.8B
$776M 1.95%
7,591,617
-1,739,486
-19% -$170M
GEV icon
12
GE Vernova
GEV
$240B
$650M 1.63%
+3,790,680
New +$601M
ELV icon
13
Elevance Health
ELV
$81.5B
$621M 1.56%
1,145,768
-33,408
-3% -$17.7M
EMR icon
14
Emerson Electric
EMR
$81.6B
$575M 1.44%
+5,218,845
New +$577M
SPGI icon
15
S&P Global
SPGI
$124B
$513M 1.29%
1,149,337
-26,325
-2% -$11.3M
DAL icon
16
Delta Air Lines
DAL
$56.7B
$495M 1.24%
10,425,433
– –
NKE icon
17
Nike
NKE
$64.1B
$494M 1.24%
6,549,723
-273,055
-4% -$25.4M
HUM icon
18
Humana
HUM
$43.9B
$428M 1.08%
1,145,752
-52,285
-4% -$17.7M
WWD icon
19
Woodward
WWD
$23B
$395M 0.99%
2,264,854
-117,529
-5% -$20M
COF icon
20
Capital One
COF
$128B
$386M 0.97%
2,786,076
-73,553
-3% -$10.3M
JCI icon
21
Johnson Controls International
JCI
$85.1B
$336M 0.84%
5,056,891
-297,843
-6% -$20.1M
ETR icon
22
Entergy
ETR
$50.3B
$305M 0.77%
5,701,286
-51,960
-0.9% -$2.8M
DRI icon
23
Darden Restaurants
DRI
$24.3B
$304M 0.76%
2,010,438
-5,578
-0.3% -$849K
HIG icon
24
Hartford Financial Services
HIG
$39.9B
$284M 0.71%
2,820,369
-57,100
-2% -$5.73M
NI icon
25
NiSource
NI
$21.5B
$179M 0.45%
6,224,708
-89,282
-1% -$2.52M
1
2 3

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Newport Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Newport Trust Company held 61 positions worth $39.8B, up 8.2% from $36.8B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Newport Trust Company deployed $3.4B of net new capital in Q2 2024, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was GE Aerospace: 16,439,151 shares worth $2.61B.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was 3M, an estimated $170M trimmed.

  • Newport Trust Company's largest Q2 2024 buy was GE Aerospace: 16,439,151 shares worth $2.61B.
  • Newport Trust Company added most to Boeing in Q2 2024, an estimated $69.3M increase.
  • Newport Trust Company's biggest Q2 2024 reduction was 3M, cutting an estimated $170M.
  • Newport Trust Company fully exited Triumph Group in Q2 2024, selling an estimated $7.35M.
  • Newport Trust Company's ten largest holdings make up 78% of its $39.8B portfolio in Q2 2024.
  • Newport Trust Company opened 6 new positions and closed 1 in Q2 2024.
  • Newport Trust Company's portfolio value rose 8.2% quarter-over-quarter to $39.8B.

Based on Newport Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.