Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.04%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$39B
AUM Growth
+$39B
(-5.5%)
Cap. Flow
-$954M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
65
New
1
Increased
11
Reduced
52
Closed
1
Top Buys
| 1 |
Whirlpool
WHR
|
$16.6M |
| 2 |
The Mosaic Company
MOS
|
$16.5M |
| 3 |
Woodward
WWD
|
$9.03M |
| 4 |
Sempra
SRE
|
$2.93M |
| 5 |
Belden
BDC
|
$1.41M |
Top Sells
| 1 |
GE Aerospace
GE
|
$249M |
| 2 |
Honeywell
HON
|
$202M |
| 3 |
AT&T
T
|
$69.6M |
| 4 |
General Dynamics
GD
|
$58.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $5.37B | 13.76% | 189,762,992 -2,461,008 | -1% | -$69.6M |
|
2
Boeing
BA
$177B
| $5.21B | 13.36% | 30,540,342 -160,390 | -0.5% | -$27.4M |
|
|
3
General Dynamics
GD
$87.3B
| $4.02B | 10.32% | 14,760,983 -215,457 | -1% | -$58.7M |
|
4
Parsons
PSN
$8.55B
| $3.14B | 8.04% | 52,975,128 -531,039 | -1% | -$31.4M |
|
|
5
Honeywell
HON
$139B
| $3.12B | 7.99% | 14,723,979 -954,018 | -6% | -$202M |
|
|
6
GE Aerospace
GE
$292B
| $2.78B | 7.12% | 13,872,657 -1,244,707 | -8% | -$249M |
|
7
Dillards
DDS
$8.31B
| $1.71B | 4.38% | 4,771,520 -77,030 | -2% | -$27.6M |
|
8
Ford
F
$46.8B
| $1.51B | 3.87% | 150,349,011 -2,295,993 | -2% | -$23M |
|
9
Walt Disney
DIS
$213B
| $1.14B | 2.92% | 11,518,830 -186,312 | -2% | -$18.4M |
|
10
GE Vernova
GEV
$167B
| $1.09B | 2.79% | 3,564,735 -108,160 | -3% | -$33M |
|
11
3M
MMM
$82.8B
| $998M | 2.56% | 6,798,381 -306,740 | -4% | -$45M |
|
|
12
Sempra
SRE
$53.9B
| $951M | 2.44% | 13,331,160 +41,104 | +0.3% | +$2.93M |
|
13
S&P Global
SPGI
$167B
| $556M | 1.43% | 1,094,592 -3,336 | -0.3% | -$1.7M |
|
14
Emerson Electric
EMR
$74.3B
| $535M | 1.37% | 4,875,981 -159,048 | -3% | -$17.4M |
|
15
Entergy
ETR
$39.3B
| $471M | 1.21% | 5,508,924 -8,086 | -0.1% | -$691K |
|
16
Elevance Health
ELV
$71.8B
| $464M | 1.19% | 1,067,068 -39,045 | -4% | -$17M |
|
17
Capital One
COF
$145B
| $460M | 1.18% | 2,567,721 -9,628 | -0.4% | -$1.73M |
|
18
Delta Air Lines
DAL
$40.3B
| $402M | 1.03% | 9,216,343 -625,579 | -6% | -$27.3M |
|
|
19
Woodward
WWD
$14.8B
| $400M | 1.03% | 2,193,238 +49,481 | +2% | +$9.03M |
|
20
Darden Restaurants
DRI
$24.1B
| $395M | 1.01% | 1,902,744 -23,186 | -1% | -$4.82M |
|
21
Nike
NKE
$114B
| $371M | 0.95% | 5,849,978 -219,490 | -4% | -$13.9M |
|
22
Johnson Controls International
JCI
$69.9B
| $367M | 0.94% | 4,655,208 -136,018 | -3% | -$10.7M |
|
23
Hartford Financial Services
HIG
$37.2B
| $325M | 0.83% | 2,626,918 -39,216 | -1% | -$4.85M |
|
24
Humana
HUM
$36.5B
| $290M | 0.74% | 1,094,299 -7,503 | -0.7% | -$1.99M |
|
25
Xcel Energy
XEL
$42.8B
| $285M | 0.73% | 4,027,468 -76,268 | -2% | -$5.4M |
|