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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
+14.9%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$41.7B
AUM Growth
+$2.66B
Cap. Flow
-$2.62B
Cap. Flow %
-6.3%
Top 10 Hldgs %
74.84%
Holding
66
New
2
Increased
8
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
LTM
LATAM Airlines Group S.A.
LTM
+$195M
2
DD icon
DuPont de Nemours
DD
+$37.6M
3
WHR icon
Whirlpool
WHR
+$20.9M
4
BBY icon
Best Buy
BBY
+$2.13M
5
BDC icon
Belden
BDC
+$1.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$832M
2
GEV icon
GE Vernova
GEV
+$771M
3
BA icon
Boeing
BA
+$387M
4
HON icon
Honeywell
HON
+$100M
5
SOLV icon
Solventum
SOLV
+$97.5M

Sector Composition

Rank Sector Weight
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
BA icon
1
Boeing
BA
$175B
$5.97B 14.33%
28,490,956
-2,049,386
-7% -$387M
T icon
2
AT&T
T
$159B
$5.41B 13%
187,091,052
-2,671,940
-1% -$73.6M
GD icon
3
General Dynamics
GD
$103B
$4.21B 10.1%
14,417,513
-343,470
-2% -$94.5M
PSN icon
4
Parsons
PSN
$4.61B
$3.74B 8.98%
52,128,190
-846,938
-2% -$55.9M
HON icon
5
Honeywell
HON
$76.7B
$3.32B 7.97%
15,126,120
-496,022
-3% -$100M
GE icon
6
GE Aerospace
GE
$368B
$2.59B 6.23%
10,081,449
-3,791,208
-27% -$832M
DDS icon
7
Dillards
DDS
$9.41B
$1.95B 4.69%
4,671,135
-100,385
-2% -$37.4M
F icon
8
Ford
F
$59.3B
$1.61B 3.87%
148,447,538
-1,901,473
-1% -$19.4M
DIS icon
9
Walt Disney
DIS
$167B
$1.4B 3.35%
11,256,179
-262,651
-2% -$27.3M
SRE icon
10
Sempra
SRE
$58.6B
$972M 2.33%
12,828,374
-502,786
-4% -$37.3M
MMM icon
11
3M
MMM
$90.8B
$937M 2.25%
6,155,406
-642,975
-9% -$91.9M
GEV icon
12
GE Vernova
GEV
$262B
$906M 2.18%
1,712,698
-1,852,037
-52% -$771M
EMR icon
13
Emerson Electric
EMR
$83.3B
$634M 1.52%
4,758,220
-117,761
-2% -$13.5M
SPGI icon
14
S&P Global
SPGI
$122B
$572M 1.37%
1,084,315
-10,277
-0.9% -$5.13M
COF icon
15
Capital One
COF
$129B
$545M 1.31%
2,562,973
-4,748
-0.2% -$886K
WWD icon
16
Woodward
WWD
$21.2B
$521M 1.25%
2,123,739
-69,499
-3% -$14.2M
JCI icon
17
Johnson Controls International
JCI
$87.8B
$472M 1.13%
4,467,446
-187,762
-4% -$17.3M
ETR icon
18
Entergy
ETR
$50.4B
$454M 1.09%
5,465,727
-43,197
-0.8% -$3.57M
DAL icon
19
Delta Air Lines
DAL
$58.3B
$453M 1.09%
9,216,343
– –
NKE icon
20
Nike
NKE
$62.7B
$409M 0.98%
5,758,876
-91,102
-2% -$5.47M
ELV icon
21
Elevance Health
ELV
$81.6B
$407M 0.98%
1,046,044
-21,024
-2% -$8.46M
DRI icon
22
Darden Restaurants
DRI
$23.7B
$406M 0.98%
1,864,225
-38,519
-2% -$7.99M
HIG icon
23
Hartford Financial Services
HIG
$39.2B
$326M 0.78%
2,571,106
-55,812
-2% -$6.94M
UAL icon
24
United Airlines
UAL
$40.1B
$272M 0.65%
3,415,182
-40,315
-1% -$2.97M
HUM icon
25
Humana
HUM
$44B
$267M 0.64%
1,091,523
-2,776
-0.3% -$692K
1
2 3

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Newport Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Newport Trust Company held 66 positions worth $41.7B, up 6.8% from $39B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Newport Trust Company withdrew a net $2.62B in Q2 2025, closing 2 positions and reducing 53 holdings. Its most notable exit was Danaher, an estimated $94.4M position sold in full.

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

Against the trend, Newport Trust Company opened a new position in LATAM Airlines Group S.A. worth $229M.

  • Newport Trust Company's largest Q2 2025 buy was LATAM Airlines Group S.A.: 5,634,993 shares worth $229M.
  • Newport Trust Company added most to Whirlpool in Q2 2025, an estimated $20.9M increase.
  • Newport Trust Company's biggest Q2 2025 reduction was GE Aerospace, cutting an estimated $832M.
  • Newport Trust Company fully exited Danaher in Q2 2025, selling an estimated $94.4M.
  • Newport Trust Company's ten largest holdings make up 75% of its $41.7B portfolio in Q2 2025.
  • Newport Trust Company opened 2 new positions and closed 2 in Q2 2025.
  • Newport Trust Company's portfolio value rose 6.8% quarter-over-quarter to $41.7B.

Based on Newport Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.