Portfolio (Quarterly)
Guide ↗
Newport Trust Company, LLC
· CIK 0001722329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,417,711.0 | $326.9M | 0.80% | -42K | -1.7% | $135.23 | +0.6% |
| 22 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,219,890.0 | $296.5M | 0.73% | -47K | -1.4% | $92.07 | +6.5% |
| 23 | XEL | XCEL ENERGY INC | Utilities | 3,659,878.0 | $290.7M | 0.71% | -58K | -1.6% | $79.44 | +0.5% |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 985,188.0 | $288.4M | 0.71% | -20K | -2.0% | $292.75 | +33.2% |
| 25 | NKE | NIKE INC | Consumer Cyclical | 5,408,236.0 | $285.7M | 0.70% | -152K | -2.7% | $52.82 | -16.0% |
| 26 | NI | NISOURCE INC | Utilities | 5,597,232.0 | $261.2M | 0.64% | -103K | -1.8% | $46.66 | +2.3% |
| 27 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,263,777.0 | $199.5M | 0.49% | -287K | -3.8% | $27.46 | -0.1% |
| 28 | HUM | HUMANA INC | Healthcare | 1,046,726.0 | $181.5M | 0.45% | +61K | +6.2% | $173.39 | +75.1% |
| 29 | STT | STATE STR CORP | Financial Services | 1,430,141.0 | $181.0M | 0.44% | -29K | -2.0% | $126.56 | +21.7% |
| 30 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,297,365.0 | $175.6M | 0.43% | -18K | -1.4% | $135.34 | +18.0% |
| 31 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,380,696.0 | $162.5M | 0.40% | -77K | -0.7% | $15.65 | +1.3% |
| 32 | LTM | LATAM AIRLINES GROUP SA | Industrials | 3,242,366.0 | $160.3M | 0.39% | -733K | -18.4% | $49.44 | +3.0% |
| 33 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,533,038.0 | $148.1M | 0.36% | -78K | -3.0% | $58.47 | +12.4% |
| 34 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,581,888.0 | $139.2M | 0.34% | +191K | +8.0% | $53.92 | -23.0% |
| 35 | M | MACYS INC | Consumer Cyclical | 6,932,729.0 | $125.4M | 0.31% | -57K | -0.8% | $18.09 | +14.0% |
| 36 | MCO | MOODYS CORP | Financial Services | 272,656.0 | $118.9M | 0.29% | -5K | -1.7% | $436.25 | +2.1% |
| 37 | BBY | BEST BUY INC | Consumer Cyclical | 1,167,885.0 | $75.0M | 0.18% | +18K | +1.6% | $64.20 | -4.8% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 344,822.0 | $57.0M | 0.14% | -45K | -11.6% | $165.34 | +14.1% |
| 39 | WAT | WATERS CORP | Healthcare | 183,921.0 | $54.8M | 0.13% | +8K | +4.8% | $297.80 | +14.6% |
| 40 | ED | CONSOLIDATED EDISON INC | Utilities | 480,171.0 | $54.3M | 0.13% | -9K | -1.9% | $113.18 | -5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%