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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
+7.7%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$41.2B
AUM Growth
+$1.44B
Cap. Flow
-$602M
Cap. Flow %
-1.46%
Top 10 Hldgs %
75.55%
Holding
62
New
2
Increased
7
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$135M
2
HWM icon
Howmet Aerospace
HWM
+$121M
3
F icon
Ford
F
+$22.2M
4
WHR icon
Whirlpool
WHR
+$16.8M
5
GT icon
Goodyear
GT
+$4.47M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$177M
2
GE icon
GE Aerospace
GE
+$139M
3
PSN icon
Parsons
PSN
+$126M
4
T icon
AT&T
T
+$73.1M
5
GD icon
General Dynamics
GD
+$64.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PSN icon
1
Parsons
PSN
$4.72B
$5.69B 13.79%
54,861,589
-1,399,473
-2% -$126M
BA icon
2
Boeing
BA
$171B
$4.65B 11.28%
30,607,299
-1,032,885
-3% -$177M
GD icon
3
General Dynamics
GD
$104B
$4.61B 11.17%
15,243,636
-219,221
-1% -$64.4M
T icon
4
AT&T
T
$159B
$4.27B 10.36%
194,304,321
-3,672,258
-2% -$73.1M
HON icon
5
Honeywell
HON
$77B
$3.24B 7.86%
16,634,355
– –
GE icon
6
GE Aerospace
GE
$374B
$2.95B 7.14%
15,621,541
-817,610
-5% -$139M
DDS icon
7
Dillards
DDS
$9.19B
$1.82B 4.41%
4,740,979
-103,117
-2% -$39.4M
F icon
8
Ford
F
$58.5B
$1.65B 4%
156,133,559
+1,937,921
+1% +$22.2M
DIS icon
9
Walt Disney
DIS
$167B
$1.15B 2.8%
12,006,435
-123,250
-1% -$11.3M
SRE icon
10
Sempra
SRE
$57.9B
$1.13B 2.73%
13,480,751
-307,322
-2% -$24.6M
MMM icon
11
3M
MMM
$90.9B
$1B 2.43%
7,342,632
-248,985
-3% -$30.5M
GEV icon
12
GE Vernova
GEV
$264B
$947M 2.3%
3,713,097
-77,583
-2% -$14.9M
ELV icon
13
Elevance Health
ELV
$81.5B
$587M 1.42%
1,128,406
-17,362
-2% -$9.28M
SPGI icon
14
S&P Global
SPGI
$121B
$580M 1.41%
1,121,809
-27,528
-2% -$13.6M
EMR icon
15
Emerson Electric
EMR
$83.9B
$561M 1.36%
5,130,072
-88,773
-2% -$9.55M
NKE icon
16
Nike
NKE
$61.9B
$555M 1.35%
6,283,241
-266,482
-4% -$20.9M
DAL icon
17
Delta Air Lines
DAL
$57.5B
$530M 1.28%
10,425,433
– –
COF icon
18
Capital One
COF
$128B
$407M 0.99%
2,720,804
-65,272
-2% -$9.29M
JCI icon
19
Johnson Controls International
JCI
$88.8B
$383M 0.93%
4,936,027
-120,864
-2% -$8.48M
WWD icon
20
Woodward
WWD
$21.3B
$380M 0.92%
2,218,224
-46,630
-2% -$7.76M
ETR icon
21
Entergy
ETR
$50.2B
$367M 0.89%
5,578,170
-123,116
-2% -$7.26M
HUM icon
22
Humana
HUM
$43.7B
$358M 0.87%
1,129,039
-16,713
-1% -$5.95M
HIG icon
23
Hartford Financial Services
HIG
$38.9B
$325M 0.79%
2,762,107
-58,262
-2% -$6.39M
DRI icon
24
Darden Restaurants
DRI
$23.3B
$321M 0.78%
1,953,125
-57,313
-3% -$8.68M
NI icon
25
NiSource
NI
$21.3B
$212M 0.51%
6,104,776
-119,932
-2% -$3.83M
1
2 3

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Newport Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Newport Trust Company held 62 positions worth $41.2B, up 3.6% from $39.8B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.2%. Newport Trust Company opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

  • Newport Trust Company's largest Q3 2024 buy was Danaher: 511,520 shares worth $142M.
  • Newport Trust Company added most to Ford in Q3 2024, an estimated $22.2M increase.
  • Newport Trust Company's biggest Q3 2024 reduction was Boeing, cutting an estimated $177M.
  • Newport Trust Company's ten largest holdings make up 76% of its $41.2B portfolio in Q3 2024.
  • Newport Trust Company opened 2 new positions and closed 0 in Q3 2024.
  • Newport Trust Company's portfolio value rose 3.6% quarter-over-quarter to $41.2B.

Based on Newport Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.