Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+7.7%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$41.2B
AUM Growth
+$41.2B
(+3.6%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
62
New
2
Increased
7
Reduced
51
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$142M |
| 2 |
Howmet Aerospace
HWM
|
$134M |
| 3 |
Ford
F
|
$20.5M |
| 4 |
Whirlpool
WHR
|
$17.9M |
| 5 |
Goodyear
GT
|
$4.19M |
Top Sells
| 1 |
Boeing
BA
|
$157M |
| 2 |
GE Aerospace
GE
|
$154M |
| 3 |
Parsons
PSN
|
$145M |
| 4 |
AT&T
T
|
$80.8M |
| 5 |
General Dynamics
GD
|
$66.2M |
Sector Composition
| 1 | Industrials | 47.65% |
| 2 | Technology | 13.93% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Parsons
PSN
$8.55B
| $5.69B | 13.79% | 54,861,589 -1,399,473 | -2% | -$145M |
|
|
2
Boeing
BA
$177B
| $4.65B | 11.28% | 30,607,299 -1,032,885 | -3% | -$157M |
|
|
3
General Dynamics
GD
$87.3B
| $4.61B | 11.17% | 15,243,636 -219,221 | -1% | -$66.2M |
|
|
4
AT&T
T
$209B
| $4.27B | 10.36% | 194,304,321 -3,672,258 | -2% | -$80.8M |
|
5
Honeywell
HON
$139B
| $3.24B | 7.86% | 15,677,997 | – | – |
|
|
6
GE Aerospace
GE
$292B
| $2.95B | 7.14% | 15,621,541 -817,610 | -5% | -$154M |
|
7
Dillards
DDS
$8.31B
| $1.82B | 4.41% | 4,740,979 -103,117 | -2% | -$39.6M |
|
|
8
Ford
F
$46.8B
| $1.65B | 4% | 156,133,559 +1,937,921 | +1% | +$20.5M |
|
9
Walt Disney
DIS
$213B
| $1.15B | 2.8% | 12,006,435 -123,250 | -1% | -$11.9M |
|
10
Sempra
SRE
$53.9B
| $1.13B | 2.73% | 13,480,751 -307,322 | -2% | -$25.7M |
|
11
3M
MMM
$82.8B
| $1B | 2.43% | 7,342,632 -248,985 | -3% | -$34M |
|
12
GE Vernova
GEV
$167B
| $947M | 2.3% | 3,713,097 -77,583 | -2% | -$19.8M |
|
13
Elevance Health
ELV
$71.8B
| $587M | 1.42% | 1,128,406 -17,362 | -2% | -$9.03M |
|
14
S&P Global
SPGI
$167B
| $580M | 1.41% | 1,121,809 -27,528 | -2% | -$14.2M |
|
15
Emerson Electric
EMR
$74.3B
| $561M | 1.36% | 5,130,072 -88,773 | -2% | -$9.71M |
|
16
Nike
NKE
$114B
| $555M | 1.35% | 6,283,241 -266,482 | -4% | -$23.6M |
|
17
Delta Air Lines
DAL
$40.3B
| $530M | 1.28% | 10,425,433 | – | – |
|
18
Capital One
COF
$145B
| $407M | 0.99% | 2,720,804 -65,272 | -2% | -$9.77M |
|
19
Johnson Controls International
JCI
$69.9B
| $383M | 0.93% | 4,936,027 -120,864 | -2% | -$9.38M |
|
20
Woodward
WWD
$14.8B
| $380M | 0.92% | 2,218,224 -46,630 | -2% | -$8M |
|
21
Entergy
ETR
$39.3B
| $367M | 0.89% | 2,789,085 -61,558 | -2% | -$8.1M |
|
22
Humana
HUM
$36.5B
| $358M | 0.87% | 1,129,039 -16,713 | -1% | -$5.29M |
|
23
Hartford Financial Services
HIG
$37.2B
| $325M | 0.79% | 2,762,107 -58,262 | -2% | -$6.85M |
|
24
Darden Restaurants
DRI
$24.1B
| $321M | 0.78% | 1,953,125 -57,313 | -3% | -$9.41M |
|
25
NiSource
NI
$19.9B
| $212M | 0.51% | 6,104,776 -119,932 | -2% | -$4.16M |
|