We are live on ! Find out more
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
-0.04%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$39B
AUM Growth
-$2.27B
Cap. Flow
-$972M
Cap. Flow %
-2.49%
Top 10 Hldgs %
74.55%
Holding
65
New
1
Increased
11
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$19.5M
2
MOS icon
The Mosaic Company
MOS
+$16.2M
3
WWD icon
Woodward
WWD
+$9.15M
4
SRE icon
Sempra
SRE
+$3.2M
5
BDC icon
Belden
BDC
+$1.56M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$245M
2
HON icon
Honeywell
HON
+$205M
3
T icon
AT&T
T
+$61.9M
4
GD icon
General Dynamics
GD
+$56M
5
VLTO icon
Veralto
VLTO
+$46.4M

Sector Composition

Rank Sector Weight
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
$159B
$5.37B 13.76%
189,762,992
-2,461,008
-1% -$61.9M
BA icon
2
Boeing
BA
$171B
$5.21B 13.36%
30,540,342
-160,390
-0.5% -$27.8M
GD icon
3
General Dynamics
GD
$104B
$4.02B 10.32%
14,760,983
-215,457
-1% -$56M
PSN icon
4
Parsons
PSN
$4.72B
$3.14B 8.04%
52,975,128
-531,039
-1% -$38.5M
HON icon
5
Honeywell
HON
$77B
$3.12B 7.99%
15,622,142
-1,012,213
-6% -$205M
GE icon
6
GE Aerospace
GE
$374B
$2.78B 7.12%
13,872,657
-1,244,707
-8% -$245M
DDS icon
7
Dillards
DDS
$9.19B
$1.71B 4.38%
4,771,520
-77,030
-2% -$33.2M
F icon
8
Ford
F
$58.5B
$1.51B 3.87%
150,349,011
-2,295,993
-2% -$22.4M
DIS icon
9
Walt Disney
DIS
$167B
$1.14B 2.92%
11,518,830
-186,312
-2% -$20M
GEV icon
10
GE Vernova
GEV
$264B
$1.09B 2.79%
3,564,735
-108,160
-3% -$37.7M
MMM icon
11
3M
MMM
$90.9B
$998M 2.56%
6,798,381
-306,740
-4% -$45.1M
SRE icon
12
Sempra
SRE
$57.9B
$951M 2.44%
13,331,160
+41,104
+0.3% +$3.2M
SPGI icon
13
S&P Global
SPGI
$121B
$556M 1.43%
1,094,592
-3,336
-0.3% -$1.7M
EMR icon
14
Emerson Electric
EMR
$83.9B
$535M 1.37%
4,875,981
-159,048
-3% -$19.2M
ETR icon
15
Entergy
ETR
$50.2B
$471M 1.21%
5,508,924
-8,086
-0.1% -$666K
ELV icon
16
Elevance Health
ELV
$81.5B
$464M 1.19%
1,067,068
-39,045
-4% -$15.7M
COF icon
17
Capital One
COF
$128B
$460M 1.18%
2,567,721
-9,628
-0.4% -$1.82M
DAL icon
18
Delta Air Lines
DAL
$57.5B
$402M 1.03%
9,216,343
-625,579
-6% -$37.1M
WWD icon
19
Woodward
WWD
$21.3B
$400M 1.03%
2,193,238
+49,481
+2% +$9.15M
DRI icon
20
Darden Restaurants
DRI
$23.3B
$395M 1.01%
1,902,744
-23,186
-1% -$4.48M
NKE icon
21
Nike
NKE
$61.9B
$371M 0.95%
5,849,978
-219,490
-4% -$16.2M
JCI icon
22
Johnson Controls International
JCI
$88.8B
$367M 0.94%
4,655,208
-136,018
-3% -$11.2M
HIG icon
23
Hartford Financial Services
HIG
$38.9B
$325M 0.83%
2,626,918
-39,216
-1% -$4.5M
HUM icon
24
Humana
HUM
$43.7B
$290M 0.74%
1,094,299
-7,503
-0.7% -$2.03M
XEL icon
25
Xcel Energy
XEL
$48.8B
$285M 0.73%
4,027,468
-76,268
-2% -$5.19M
1
2 3

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Newport Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Newport Trust Company held 65 positions worth $39B, down 5.5% from $41.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Newport Trust Company opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Newport Trust Company's largest Q1 2025 buy was The Mosaic Company: 611,320 shares worth $16.5M.
  • Newport Trust Company added most to Whirlpool in Q1 2025, an estimated $19.5M increase.
  • Newport Trust Company's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $245M.
  • Newport Trust Company fully exited Veralto in Q1 2025, selling an estimated $46.4M.
  • Newport Trust Company's ten largest holdings make up 75% of its $39B portfolio in Q1 2025.
  • Newport Trust Company opened 1 new position and closed 1 in Q1 2025.
  • Newport Trust Company's portfolio value fell 5.5% quarter-over-quarter to $39B.

Based on Newport Trust Company's 13F filing for Q1 2025, filed 14 May 2025.