Portfolio (Quarterly) Guide ↗

Newport Trust Company, LLC

· CIK 0001722329

13F Portfolio $40.7B AUM 64 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 10 Added 47 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BBWI	BATH & BODY WORKS INC	Consumer Cyclical	276,594	$5.6M	0.01%	SOLD
2	VSCO	VICTORIAS SECRET AND CO	Consumer Cyclical	91,526	$5.0M	0.01%	SOLD

Sector Allocation

Industrials 55.6%

Communication Services 16.0%

Consumer Cyclical 12.9%

Utilities 7.8%

Financial Services 5.1%

Healthcare 1.4%

Consumer Defensive 0.7%

Technology 0.2%

Basic Materials 0.1%

Energy 0.1%