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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
+2.88%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$41.3B
AUM Growth
+$27.5M
Cap. Flow
-$403M
Cap. Flow %
-0.98%
Top 10 Hldgs %
74.8%
Holding
64
New
2
Increased
6
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$275M
2
DDS icon
Dillards
DDS
+$44.1M
3
BA icon
Boeing
BA
+$14.7M
4
WHR icon
Whirlpool
WHR
+$5.72M
5
WBA
Walgreens Boots Alliance
WBA
+$1.08M

Top Sells

Rank Stock Value
1
PSN icon
Parsons
PSN
+$138M
2
GE icon
GE Aerospace
GE
+$90M
3
GD icon
General Dynamics
GD
+$76.9M
4
T icon
AT&T
T
+$46.8M
5
F icon
Ford
F
+$37.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$171B
$5.43B 13.17%
30,700,732
+93,433
+0.3% +$14.7M
PSN icon
2
Parsons
PSN
$4.72B
$4.94B 11.96%
53,506,167
-1,355,422
-2% -$138M
T icon
3
AT&T
T
$159B
$4.38B 10.61%
192,224,000
-2,080,321
-1% -$46.8M
GD icon
4
General Dynamics
GD
$104B
$3.95B 9.56%
14,976,440
-267,196
-2% -$76.9M
HON icon
5
Honeywell
HON
$77B
$3.54B 8.58%
16,634,355
– –
GE icon
6
GE Aerospace
GE
$374B
$2.52B 6.11%
15,117,364
-504,177
-3% -$90M
DDS icon
7
Dillards
DDS
$9.19B
$2.09B 5.07%
4,848,550
+107,571
+2% +$44.1M
F icon
8
Ford
F
$58.5B
$1.51B 3.66%
152,645,004
-3,488,555
-2% -$37.2M
DIS icon
9
Walt Disney
DIS
$167B
$1.3B 3.16%
11,705,142
-301,293
-3% -$31.7M
GEV icon
10
GE Vernova
GEV
$264B
$1.21B 2.93%
3,672,895
-40,202
-1% -$12.6M
SRE icon
11
Sempra
SRE
$57.9B
$1.17B 2.82%
13,290,056
-190,695
-1% -$16.7M
MMM icon
12
3M
MMM
$90.9B
$917M 2.22%
7,105,121
-237,511
-3% -$31.2M
EMR icon
13
Emerson Electric
EMR
$83.9B
$624M 1.51%
5,035,029
-95,043
-2% -$11.5M
DAL icon
14
Delta Air Lines
DAL
$57.5B
$595M 1.44%
9,841,922
-583,511
-6% -$34.5M
SPGI icon
15
S&P Global
SPGI
$121B
$547M 1.32%
1,097,928
-23,881
-2% -$12.1M
COF icon
16
Capital One
COF
$128B
$460M 1.11%
2,577,349
-143,455
-5% -$24.8M
NKE icon
17
Nike
NKE
$61.9B
$459M 1.11%
6,069,468
-213,773
-3% -$16.8M
ETR icon
18
Entergy
ETR
$50.2B
$418M 1.01%
5,517,010
-61,160
-1% -$4.42M
ELV icon
19
Elevance Health
ELV
$81.5B
$408M 0.99%
1,106,113
-22,293
-2% -$9.33M
JCI icon
20
Johnson Controls International
JCI
$88.8B
$378M 0.92%
4,791,226
-144,801
-3% -$11.6M
DRI icon
21
Darden Restaurants
DRI
$23.3B
$360M 0.87%
1,925,930
-27,195
-1% -$4.56M
WWD icon
22
Woodward
WWD
$21.5B
$357M 0.86%
2,143,757
-74,467
-3% -$12.7M
UAL icon
23
United Airlines
UAL
$39.4B
$342M 0.83%
3,520,804
-100,530
-3% -$8.5M
HIG icon
24
Hartford Financial Services
HIG
$38.9B
$292M 0.71%
2,666,134
-95,973
-3% -$11.1M
HUM icon
25
Humana
HUM
$43.7B
$280M 0.68%
1,101,802
-27,237
-2% -$7.3M
1
2 3

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Newport Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Newport Trust Company held 64 positions worth $41.3B, up 0.07% from $41.2B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.1%. Newport Trust Company opened 2 new positions and made no exits, leaving the 64-position portfolio largely intact.

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

  • Newport Trust Company's largest Q4 2024 buy was Xcel Energy: 4,103,736 shares worth $277M.
  • Newport Trust Company added most to Dillards in Q4 2024, an estimated $44.1M increase.
  • Newport Trust Company's biggest Q4 2024 reduction was Parsons, cutting an estimated $138M.
  • Newport Trust Company's ten largest holdings make up 75% of its $41.3B portfolio in Q4 2024.
  • Newport Trust Company opened 2 new positions and closed 0 in Q4 2024.
  • Newport Trust Company's portfolio value rose 0.07% quarter-over-quarter to $41.3B.

Based on Newport Trust Company's 13F filing for Q4 2024, filed 13 Feb 2025.