Portfolio (Quarterly)
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Newport Trust Company, LLC
· CIK 0001722329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NKE | NIKE INC | Consumer Cyclical | 5,560,705.0 | $354.3M | 0.85% | NEW | — | $63.71 | -30.3% |
| 22 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,005,020.0 | $352.3M | 0.84% | NEW | — | $350.55 | +11.2% |
| 23 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,459,709.0 | $338.9M | 0.81% | NEW | — | $137.80 | -1.3% |
| 24 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,833,677.0 | $337.4M | 0.81% | NEW | — | $184.02 | +7.1% |
| 25 | XEL | XCEL ENERGY INC | Utilities | 3,718,127.0 | $274.6M | 0.66% | NEW | — | $73.86 | +8.1% |
| 26 | HUM | HUMANA INC | Healthcare | 985,738.0 | $252.5M | 0.60% | NEW | — | $256.13 | +18.6% |
| 27 | NI | NISOURCE INC | Utilities | 5,700,723.0 | $238.1M | 0.57% | NEW | — | $41.76 | +14.2% |
| 28 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,550,349.0 | $217.6M | 0.52% | NEW | — | $28.82 | -4.9% |
| 29 | LTM | LATAM AIRLINES GROUP SA | Industrials | 3,974,931.0 | $214.7M | 0.51% | NEW | — | $54.01 | -5.7% |
| 30 | STT | STATE STR CORP | Financial Services | 1,459,282.0 | $188.3M | 0.45% | NEW | — | $129.01 | +19.4% |
| 31 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,458,036.0 | $181.4M | 0.43% | NEW | — | $17.35 | -8.6% |
| 32 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,391,252.0 | $172.5M | 0.41% | NEW | — | $72.14 | -42.5% |
| 33 | BMO | BANK MONTREAL QUE | Financial Services | 1,315,207.0 | $170.7M | 0.41% | NEW | — | $129.79 | +23.1% |
| 34 | M | MACYS INC | Consumer Cyclical | 6,989,536.0 | $154.1M | 0.37% | NEW | — | $22.05 | -6.5% |
| 35 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,611,105.0 | $147.8M | 0.35% | NEW | — | $56.62 | +16.1% |
| 36 | MCO | MOODYS CORP | Financial Services | 277,462.0 | $141.7M | 0.34% | NEW | — | $510.85 | -12.8% |
| 37 | BBY | BEST BUY INC | Consumer Cyclical | 1,149,706.0 | $76.9M | 0.18% | NEW | — | $66.93 | -8.6% |
| 38 | WAT | WATERS CORP | Healthcare | 175,530.0 | $66.7M | 0.16% | NEW | — | $379.83 | -10.1% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 389,878.0 | $62.5M | 0.15% | NEW | — | $160.40 | +17.6% |
| 40 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,459,954.0 | $59.7M | 0.14% | NEW | — | $24.25 | -2.9% |
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
56.8%
Communication Services
14.5%
Consumer Cyclical
13.8%
Utilities
6.6%
Financial Services
5.4%
Healthcare
1.7%
Consumer Defensive
0.7%
Technology
0.2%
Basic Materials
0.1%
Energy
0.1%