Newport Trust Company Portfolio holdings
AUM
$43.9B
1-Year Est. Return
28.8%
1 Year Est. Return
+28.8%
AUM
$41.7B
AUM Growth
+$2.66B
(+6.8%)
Holding
66
Top Buys
| 1 | +$229M | |
| 2 | +$38.9M | |
| 3 | +$25.5M | |
| 4 |
Best Buy
BBY
|
+$2.11M |
| 5 |
Belden
BDC
|
+$1.52M |
Top Sells
| 1 | +$980M | |
| 2 | +$976M | |
| 3 | +$429M | |
| 4 |
Honeywell
HON
|
+$109M |
| 5 |
Solventum
SOLV
|
+$104M |
Sector Composition
| 1 | Industrials | 49.73% |
| 2 | Communication Services | 16.59% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Technology | 9.14% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$170B
| $5.97B | 14.33% |
28,490,956
-2,049,386
|
|
||
2
AT&T
T
$176B
| $5.41B | 13% |
187,091,052
-2,671,940
|
|
||
3
General Dynamics
GD
$92B
| $4.21B | 10.1% |
14,417,513
-343,470
|
|
||
4
Parsons
PSN
$6.68B
| $3.74B | 8.98% |
52,128,190
-846,938
|
|
||
|
5
Honeywell
HON
$125B
| $3.32B | 7.97% |
14,256,475
-467,504
|
|
||
6
GE Aerospace
GE
$329B
| $2.59B | 6.23% |
10,081,449
-3,791,208
|
|
||
7
Dillards
DDS
$9.87B
| $1.95B | 4.69% |
4,671,135
-100,385
|
|
||
8
Ford
F
$52.9B
| $1.61B | 3.87% |
148,447,538
-1,901,473
|
|
||
9
Walt Disney
DIS
$204B
| $1.4B | 3.35% |
11,256,179
-262,651
|
|
||
10
Sempra
SRE
$58B
| $972M | 2.33% |
12,828,374
-502,786
|
|
||
11
3M
MMM
$85.9B
| $937M | 2.25% |
6,155,406
-642,975
|
|
||
12
GE Vernova
GEV
$180B
| $906M | 2.18% |
1,712,698
-1,852,037
|
|
||
13
Emerson Electric
EMR
$76B
| $634M | 1.52% |
4,758,220
-117,761
|
|
||
14
S&P Global
SPGI
$161B
| $572M | 1.37% |
1,084,315
-10,277
|
|
||
15
Capital One
COF
$156B
| $545M | 1.31% |
2,562,973
-4,748
|
|
||
16
Woodward
WWD
$18.4B
| $521M | 1.25% |
2,123,739
-69,499
|
|
||
17
Johnson Controls International
JCI
$74.4B
| $472M | 1.13% |
4,467,446
-187,762
|
|
||
18
Entergy
ETR
$41.6B
| $454M | 1.09% |
5,465,727
-43,197
|
|
||
19
Delta Air Lines
DAL
$45.4B
| $453M | 1.09% |
9,216,343
|
|
||
20
Nike
NKE
$90.5B
| $409M | 0.98% |
5,758,876
-91,102
|
|
||
21
Elevance Health
ELV
$77.4B
| $407M | 0.98% |
1,046,044
-21,024
|
|
||
22
Darden Restaurants
DRI
$21.7B
| $406M | 0.98% |
1,864,225
-38,519
|
|
||
23
Hartford Financial Services
HIG
$38.7B
| $326M | 0.78% |
2,571,106
-55,812
|
|
||
24
United Airlines
UAL
$36.1B
| $272M | 0.65% |
3,415,182
-40,315
|
|
||
25
Humana
HUM
$31.1B
| $267M | 0.64% |
1,091,523
-2,776
|
|