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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
+9%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$43.9B
AUM Growth
+$2.26B
Cap. Flow
-$751M
Cap. Flow %
-1.71%
Top 10 Hldgs %
75.82%
Holding
64
New
–
Increased
7
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$160M
2
WHR icon
Whirlpool
WHR
+$10.3M
3
GT icon
Goodyear
GT
+$1.5M
4
WAT icon
Waters Corp
WAT
+$641K
5
BDC icon
Belden
BDC
+$418K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$145M
2
HON icon
Honeywell
HON
+$101M
3
PSN icon
Parsons
PSN
+$86.6M
4
DDS icon
Dillards
DDS
+$80.2M
5
LTM
LATAM Airlines Group S.A.
LTM
+$74.7M

Sector Composition

Rank Sector Weight
1 Industrials 49.56%
2 Communication Services 15.17%
3 Consumer Discretionary 13.05%
4 Technology 9.77%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$171B
$6.3B 14.35%
29,198,446
+707,490
+2% +$160M
T icon
2
AT&T
T
$159B
$5.23B 11.92%
185,320,397
-1,770,655
-0.9% -$50.3M
GD icon
3
General Dynamics
GD
$104B
$4.76B 10.84%
13,959,027
-458,486
-3% -$145M
PSN icon
4
Parsons
PSN
$4.72B
$4.23B 9.63%
51,009,167
-1,119,023
-2% -$86.6M
GE icon
5
GE Aerospace
GE
$374B
$3B 6.82%
9,957,993
-123,456
-1% -$33.7M
HON icon
6
Honeywell
HON
$77B
$2.9B 6.61%
14,640,844
-485,276
-3% -$101M
DDS icon
7
Dillards
DDS
$9.19B
$2.77B 6.32%
4,515,977
-155,158
-3% -$80.2M
F icon
8
Ford
F
$58.5B
$1.73B 3.94%
144,557,488
-3,890,050
-3% -$44.8M
DIS icon
9
Walt Disney
DIS
$167B
$1.27B 2.89%
11,084,933
-171,246
-2% -$20.2M
SRE icon
10
Sempra
SRE
$57.9B
$1.1B 2.5%
12,207,882
-620,492
-5% -$50.2M
GEV icon
11
GE Vernova
GEV
$264B
$1.04B 2.37%
1,691,076
-21,622
-1% -$13.1M
MMM icon
12
3M
MMM
$90.9B
$927M 2.11%
5,972,104
-183,302
-3% -$28.3M
EMR icon
13
Emerson Electric
EMR
$83.9B
$607M 1.38%
4,630,123
-128,097
-3% -$17.5M
COF icon
14
Capital One
COF
$128B
$542M 1.23%
2,549,530
-13,443
-0.5% -$2.94M
SPGI icon
15
S&P Global
SPGI
$121B
$526M 1.2%
1,080,992
-3,323
-0.3% -$1.78M
WWD icon
16
Woodward
WWD
$21.3B
$526M 1.2%
2,080,212
-43,527
-2% -$10.8M
DAL icon
17
Delta Air Lines
DAL
$57.5B
$523M 1.19%
9,216,343
– –
ETR icon
18
Entergy
ETR
$50.2B
$502M 1.14%
5,385,355
-80,372
-1% -$7.07M
JCI icon
19
Johnson Controls International
JCI
$88.8B
$484M 1.1%
4,405,494
-61,952
-1% -$6.62M
NKE icon
20
Nike
NKE
$61.9B
$396M 0.9%
5,685,533
-73,343
-1% -$5.47M
DRI icon
21
Darden Restaurants
DRI
$23.3B
$354M 0.81%
1,860,895
-3,330
-0.2% -$685K
HIG icon
22
Hartford Financial Services
HIG
$38.9B
$338M 0.77%
2,532,328
-38,778
-2% -$4.97M
ELV icon
23
Elevance Health
ELV
$81.5B
$331M 0.75%
1,024,017
-22,027
-2% -$6.85M
UAL icon
24
United Airlines
UAL
$39.4B
$321M 0.73%
3,330,861
-84,321
-2% -$8.11M
XEL icon
25
Xcel Energy
XEL
$48.8B
$311M 0.71%
3,852,285
-59,303
-2% -$4.29M
1
2 3

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Newport Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Newport Trust Company held 64 positions worth $43.9B, up 5.4% from $41.7B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.6%. Newport Trust Company opened no new positions and exited 1, leaving the 64-position portfolio largely intact.

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

  • Newport Trust Company added most to Boeing in Q3 2025, an estimated $160M increase.
  • Newport Trust Company's biggest Q3 2025 reduction was General Dynamics, cutting an estimated $145M.
  • Newport Trust Company fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $32.3M.
  • Newport Trust Company's ten largest holdings make up 76% of its $43.9B portfolio in Q3 2025.
  • Newport Trust Company opened 0 new positions and closed 1 in Q3 2025.
  • Newport Trust Company's portfolio value rose 5.4% quarter-over-quarter to $43.9B.

Based on Newport Trust Company's 13F filing for Q3 2025, filed 31 Oct 2025.