Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $41.7B
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.5M
3
+$9.03M
4
SRE icon
Sempra
SRE
+$2.93M
5
BDC icon
Belden
BDC
+$1.41M

Top Sells

1
+$249M
2
+$202M
3
+$69.6M
4
GD icon
General Dynamics
GD
+$58.7M
5
VLTO icon
Veralto
VLTO
+$46.4M

Sector Composition

1 Industrials 49.51%
2 Communication Services 16.92%
3 Consumer Discretionary 11.34%
4 Technology 8.18%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$187B
$5.37B 13.76%
189,762,992
-2,461,008
BA icon
2
Boeing
BA
$160B
$5.21B 13.36%
30,540,342
-160,390
GD icon
3
General Dynamics
GD
$88.9B
$4.02B 10.32%
14,760,983
-215,457
PSN icon
4
Parsons
PSN
$8.88B
$3.14B 8.04%
52,975,128
-531,039
HON icon
5
Honeywell
HON
$129B
$3.12B 7.99%
14,723,979
-954,018
GE icon
6
GE Aerospace
GE
$318B
$2.78B 7.12%
13,872,657
-1,244,707
DDS icon
7
Dillards
DDS
$9.31B
$1.71B 4.38%
4,771,520
-77,030
F icon
8
Ford
F
$46.7B
$1.51B 3.87%
150,349,011
-2,295,993
DIS icon
9
Walt Disney
DIS
$198B
$1.14B 2.92%
11,518,830
-186,312
GEV icon
10
GE Vernova
GEV
$164B
$1.09B 2.79%
3,564,735
-108,160
MMM icon
11
3M
MMM
$80.6B
$998M 2.56%
6,798,381
-306,740
SRE icon
12
Sempra
SRE
$59.5B
$951M 2.44%
13,331,160
+41,104
SPGI icon
13
S&P Global
SPGI
$144B
$556M 1.43%
1,094,592
-3,336
EMR icon
14
Emerson Electric
EMR
$72.5B
$535M 1.37%
4,875,981
-159,048
ETR icon
15
Entergy
ETR
$42.9B
$471M 1.21%
5,508,924
-8,086
ELV icon
16
Elevance Health
ELV
$78.4B
$464M 1.19%
1,067,068
-39,045
COF icon
17
Capital One
COF
$130B
$460M 1.18%
2,567,721
-9,628
DAL icon
18
Delta Air Lines
DAL
$39.4B
$402M 1.03%
9,216,343
-625,579
WWD icon
19
Woodward
WWD
$14.8B
$400M 1.03%
2,193,238
+49,481
DRI icon
20
Darden Restaurants
DRI
$21.8B
$395M 1.01%
1,902,744
-23,186
NKE icon
21
Nike
NKE
$98.8B
$371M 0.95%
5,849,978
-219,490
JCI icon
22
Johnson Controls International
JCI
$71.6B
$367M 0.94%
4,655,208
-136,018
HIG icon
23
Hartford Financial Services
HIG
$34.9B
$325M 0.83%
2,626,918
-39,216
HUM icon
24
Humana
HUM
$32.1B
$290M 0.74%
1,094,299
-7,503
XEL icon
25
Xcel Energy
XEL
$48B
$285M 0.73%
4,027,468
-76,268
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