Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+2.88%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$41.3B
(+0.07%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
64
New
2
Increased
7
Reduced
54
Closed
–
Top Buys
| 1 |
Xcel Energy
XEL
|
$277M |
| 2 |
Entergy
ETR
|
$207M |
| 3 |
Dillards
DDS
|
$46.4M |
| 4 |
Boeing
BA
|
$16.5M |
| 5 |
Whirlpool
WHR
|
$5.94M |
Top Sells
| 1 |
Parsons
PSN
|
$125M |
| 2 |
GE Aerospace
GE
|
$84.1M |
| 3 |
General Dynamics
GD
|
$70.4M |
| 4 |
AT&T
T
|
$47.4M |
| 5 |
Delta Air Lines
DAL
|
$35.3M |
Sector Composition
| 1 | Industrials | 48.58% |
| 2 | Communication Services | 14% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $5.43B | 13.17% | 30,700,732 +93,433 | +0.3% | +$16.5M |
|
|
2
Parsons
PSN
$8.55B
| $4.94B | 11.96% | 53,506,167 -1,355,422 | -2% | -$125M |
|
|
3
AT&T
T
$209B
| $4.38B | 10.61% | 192,224,000 -2,080,321 | -1% | -$47.4M |
|
|
4
General Dynamics
GD
$87.3B
| $3.95B | 9.56% | 14,976,440 -267,196 | -2% | -$70.4M |
|
5
Honeywell
HON
$139B
| $3.54B | 8.58% | 15,677,997 | – | – |
|
|
6
GE Aerospace
GE
$292B
| $2.52B | 6.11% | 15,117,364 -504,177 | -3% | -$84.1M |
|
|
7
Dillards
DDS
$8.31B
| $2.09B | 5.07% | 4,848,550 +107,571 | +2% | +$46.4M |
|
8
Ford
F
$46.8B
| $1.51B | 3.66% | 152,645,004 -3,488,555 | -2% | -$34.5M |
|
9
Walt Disney
DIS
$213B
| $1.3B | 3.16% | 11,705,142 -301,293 | -3% | -$33.5M |
|
10
GE Vernova
GEV
$167B
| $1.21B | 2.93% | 3,672,895 -40,202 | -1% | -$13.2M |
|
11
Sempra
SRE
$53.9B
| $1.17B | 2.82% | 13,290,056 -190,695 | -1% | -$16.7M |
|
12
3M
MMM
$82.8B
| $917M | 2.22% | 7,105,121 -237,511 | -3% | -$30.7M |
|
13
Emerson Electric
EMR
$74.3B
| $624M | 1.51% | 5,035,029 -95,043 | -2% | -$11.8M |
|
|
14
Delta Air Lines
DAL
$40.3B
| $595M | 1.44% | 9,841,922 -583,511 | -6% | -$35.3M |
|
15
S&P Global
SPGI
$167B
| $547M | 1.32% | 1,097,928 -23,881 | -2% | -$11.9M |
|
16
Capital One
COF
$145B
| $460M | 1.11% | 2,577,349 -143,455 | -5% | -$25.6M |
|
17
Nike
NKE
$114B
| $459M | 1.11% | 6,069,468 -213,773 | -3% | -$16.2M |
|
|
18
Entergy
ETR
$39.3B
| $418M | 1.01% | 5,517,010 +2,727,925 | +98% | +$207M |
|
19
Elevance Health
ELV
$71.8B
| $408M | 0.99% | 1,106,113 -22,293 | -2% | -$8.22M |
|
20
Johnson Controls International
JCI
$69.9B
| $378M | 0.92% | 4,791,226 -144,801 | -3% | -$11.4M |
|
21
Darden Restaurants
DRI
$24.1B
| $360M | 0.87% | 1,925,930 -27,195 | -1% | -$5.08M |
|
22
Woodward
WWD
$14.8B
| $357M | 0.86% | 2,143,757 -74,467 | -3% | -$12.4M |
|
23
United Airlines
UAL
$34B
| $342M | 0.83% | 3,520,804 -100,530 | -3% | -$9.76M |
|
24
Hartford Financial Services
HIG
$37.2B
| $292M | 0.71% | 2,666,134 -95,973 | -3% | -$10.5M |
|
25
Humana
HUM
$36.5B
| $280M | 0.68% | 1,101,802 -27,237 | -2% | -$6.91M |
|