Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+14.9%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$41.7B
AUM Growth
+$41.7B
(+6.8%)
Cap. Flow
-$3.04B
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
66
New
2
Increased
8
Reduced
53
Closed
2
Top Buys
| 1 |
LTM
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
|
$229M |
| 2 |
DuPont de Nemours
DD
|
$38.9M |
| 3 |
Whirlpool
WHR
|
$25.5M |
| 4 |
Best Buy
BBY
|
$2.11M |
| 5 |
Belden
BDC
|
$1.52M |
Top Sells
| 1 |
GE Vernova
GEV
|
$980M |
| 2 |
GE Aerospace
GE
|
$976M |
| 3 |
Boeing
BA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $5.97B | 14.33% |
28,490,956
-2,049,386
| -7% | -$429M |
|
2
AT&T
T
$209B
| $5.41B | 13% |
187,091,052
-2,671,940
| -1% | -$77.3M |
|
3
General Dynamics
GD
$87.3B
| $4.21B | 10.1% |
14,417,513
-343,470
| -2% | -$100M |
|
4
Parsons
PSN
$8.55B
| $3.74B | 8.98% |
52,128,190
-846,938
| -2% | -$60.8M |
|
|
5
Honeywell
HON
$139B
| $3.32B | 7.97% |
14,256,475
-467,504
| -3% | -$109M |
|
|
6
GE Aerospace
GE
$292B
| $2.59B | 6.23% |
10,081,449
-3,791,208
| -27% | -$976M |
|
7
Dillards
DDS
$8.31B
| $1.95B | 4.69% |
4,671,135
-100,385
| -2% | -$41.9M |
|
8
Ford
F
$46.8B
| $1.61B | 3.87% |
148,447,538
-1,901,473
| -1% | -$20.6M |
|
9
Walt Disney
DIS
$213B
| $1.4B | 3.35% |
11,256,179
-262,651
| -2% | -$32.6M |
|
10
Sempra
SRE
$53.9B
| $972M | 2.33% |
12,828,374
-502,786
| -4% | -$38.1M |
|
11
3M
MMM
$82.8B
| $937M | 2.25% |
6,155,406
-642,975
| -9% | -$97.9M |
|
|
12
GE Vernova
GEV
$167B
| $906M | 2.18% |
1,712,698
-1,852,037
| -52% | -$980M |
|
13
Emerson Electric
EMR
$74.3B
| $634M | 1.52% |
4,758,220
-117,761
| -2% | -$15.7M |
|
14
S&P Global
SPGI
$167B
| $572M | 1.37% |
1,084,315
-10,277
| -0.9% | -$5.42M |
|
15
Capital One
COF
$145B
| $545M | 1.31% |
2,562,973
-4,748
| -0.2% | -$1.01M |
|
16
Woodward
WWD
$14.8B
| $521M | 1.25% |
2,123,739
-69,499
| -3% | -$17M |
|
17
Johnson Controls International
JCI
$69.9B
| $472M | 1.13% |
4,467,446
-187,762
| -4% | -$19.8M |
|
18
Entergy
ETR
$39.3B
| $454M | 1.09% |
5,465,727
-43,197
| -0.8% | -$3.59M |
|
19
Delta Air Lines
DAL
$40.3B
| $453M | 1.09% |
9,216,343
| – | – |
|
20
Nike
NKE
$114B
| $409M | 0.98% |
5,758,876
-91,102
| -2% | -$6.47M |
|
21
Elevance Health
ELV
$71.8B
| $407M | 0.98% |
1,046,044
-21,024
| -2% | -$8.18M |
|
22
Darden Restaurants
DRI
$24.1B
| $406M | 0.98% |
1,864,225
-38,519
| -2% | -$8.4M |
|
23
Hartford Financial Services
HIG
$37.2B
| $326M | 0.78% |
2,571,106
-55,812
| -2% | -$7.08M |
|
24
United Airlines
UAL
$34B
| $272M | 0.65% |
3,415,182
-40,315
| -1% | -$3.21M |
|
25
Humana
HUM
$36.5B
| $267M | 0.64% |
1,091,523
-2,776
| -0.3% | -$679K |
|