☆Newport Trust Company, LLC
Quality Q
0.972
AUM ($M)
41,477
Positions
63
Turnover
0.13
Top-10 wt
74%
Herfindahl
0.069
History (qtrs)
6
Excess Return
—
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Holdings · 66 positions · portfolio value $41,477M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BA funds › | BOEING CO | TRIM | — | 14.7% | +0.7% | 6,117.6 | 28,260,770 | -404,054 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 11.4% | +0.0% | 4,746.2 | 13,398,261 | -172,340 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 8.9% | -3.9% | 3,699.7 | 178,729,595 | -745,343 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 8.3% | +1.7% | 3,448.8 | 9,228,033 | -323,019 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 6.9% | +6.9% | 2,880.5 | 12,865,197 | +12,865,197 | 1 | — |
| ☆PSN funds › | PARSONS CORP DEL | TRIM | — | 6.2% | -0.4% | 2,586.5 | 49,370,624 | -768,071 | 5 | — |
| ☆DDS funds › | DILLARDS INC | TRIM | — | 5.7% | -0.6% | 2,363.6 | 4,472,875 | -39,302 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 4.4% | +1.0% | 1,837.5 | 1,564,005 | -41,180 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 4.4% | +0.4% | 1,822.5 | 131,114,486 | -8,187,475 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 2.4% | -0.2% | 1,014.4 | 10,941,399 | -287,616 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 2.4% | -0.1% | 1,000.9 | 10,399,129 | -318,149 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 2.1% | +0.1% | 883.3 | 5,455,533 | -139,007 | 5 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 2.0% | +0.2% | 810.2 | 1,904,267 | -102,882 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 1.5% | +0.1% | 610.2 | 4,262,555 | -97,498 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 1.4% | +0.1% | 593.9 | 4,064,406 | -107,307 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 1.4% | -0.0% | 591.9 | 5,153,284 | -54,899 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 1.4% | +0.1% | 582.2 | 6,216,343 | -1,650,077 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 1.3% | +0.1% | 528.4 | 2,633,720 | -13,139 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 1.0% | +0.3% | 427.3 | 3,141,879 | -78,011 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 1.0% | -0.1% | 401.0 | 984,546 | -48,562 | 5 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.9% | +0.5% | 384.8 | 968,653 | -78,073 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.9% | +0.2% | 369.3 | 954,915 | -30,273 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.9% | +0.0% | 361.0 | 1,752,479 | -30,440 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.8% | -0.0% | 313.8 | 2,368,234 | -49,477 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.7% | -0.0% | 290.1 | 3,612,435 | -47,443 | 5 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.6% | -0.0% | 257.5 | 5,416,323 | -180,909 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.6% | +0.1% | 236.4 | 1,394,123 | -36,018 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 0.5% | +0.1% | 222.6 | 1,259,908 | -37,457 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.5% | -0.2% | 217.1 | 5,287,631 | -120,605 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.5% | +0.1% | 209.4 | 11,809,650 | +1,428,954 | 5 | — |
| ☆LTM funds › | LATAM AIRLINES GROUP SA | HOLD | — | 0.5% | +0.1% | 188.9 | 3,242,366 | +0 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.5% | -0.0% | 188.6 | 7,073,339 | -190,438 | 5 | — |
| ☆M funds › | MACYS INC | TRIM | — | 0.4% | +0.1% | 159.2 | 6,758,585 | -174,144 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.4% | +0.0% | 153.5 | 2,484,902 | -48,136 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.3% | +0.0% | 122.5 | 270,475 | -2,181 | 5 | — |
| ☆WHR funds › | WHIRLPOOL CORP | ADD | — | 0.3% | -0.1% | 113.9 | 2,889,750 | +307,862 | 5 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.2% | +0.0% | 86.6 | 1,141,144 | -26,741 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.2% | +0.0% | 68.5 | 182,722 | -1,199 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | +0.0% | 61.6 | 340,504 | -4,318 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.1% | +0.0% | 55.3 | 2,341,165 | -53,040 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.1% | -0.0% | 51.5 | 465,083 | -15,088 | 5 | — |
| ☆VVV funds › | VALVOLINE INC | TRIM | — | 0.1% | +0.0% | 50.9 | 1,288,448 | -74,306 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | TRIM | — | 0.1% | +0.0% | 48.3 | 451,802 | -7,415 | 5 | — |
| ☆BDC funds › | BELDEN INC | ADD | — | 0.1% | +0.0% | 42.1 | 351,025 | +9,953 | 5 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | TRIM | — | 0.1% | +0.0% | 30.9 | 592,739 | -18,657 | 5 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.1% | -0.0% | 29.7 | 696,331 | -41,647 | 3 | — |
| ☆ASH funds › | ASHLAND INC | TRIM | — | 0.1% | +0.0% | 29.1 | 441,093 | -8,359 | 5 | — |
| ☆BOH funds › | BANK HAWAII CORP | TRIM | — | 0.1% | +0.0% | 27.4 | 336,151 | -11,069 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.1% | +0.0% | 23.2 | 142,287 | -24,776 | 3 | — |
| ☆GT funds › | GOODYEAR TIRE & RUBR CO | TRIM | — | 0.1% | -0.0% | 21.7 | 3,288,149 | -142,859 | 5 | — |
| ☆RAMP funds › | LIVERAMP HLDGS INC | TRIM | — | 0.0% | +0.0% | 19.8 | 527,052 | -37,659 | 5 | — |
| ☆TRMK funds › | TRUSTMARK CORP | TRIM | — | 0.0% | +0.0% | 18.4 | 399,962 | -8,602 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 12.6 | 92,975 | +92,975 | 1 | — |
| ☆SFNC funds › | SIMMONS FIRST NATL CORP | TRIM | — | 0.0% | +0.0% | 11.7 | 516,869 | -13,036 | 5 | — |
| ☆MOS funds › | MOSAIC CO | TRIM | — | 0.0% | -0.0% | 11.2 | 529,218 | -39,703 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | TRIM | — | 0.0% | +0.0% | 8.7 | 112,912 | -4,492 | 5 | — |
| ☆GNW funds › | GENWORTH FINL INC | TRIM | — | 0.0% | +0.0% | 8.5 | 894,204 | -33,018 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | +0.0% | 6.4 | 89,463 | +803 | 5 | — |
| ☆HP funds › | HELMERICH & PAYNE INC | TRIM | — | 0.0% | -0.0% | 5.9 | 181,662 | -18,854 | 2 | — |
| ☆UIS funds › | UNISYS CORP | TRIM | — | 0.0% | +0.0% | 4.6 | 1,267,327 | -122,343 | 5 | — |
| ☆FTS funds › | FORTIS INC | ADD | — | 0.0% | +0.0% | 4.2 | 73,912 | +2,367 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 2.5 | 42,930 | -580 | 5 | — |
| ☆MCB funds › | METROPOLITAN BK HLDG CORP | ADD | — | 0.0% | +0.0% | 0.9 | 8,941 | +175 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -7.1% | 0.0 | 0 | -12,865,197 | 0 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -244,171 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -328,032 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 41,477 | 63 | 0.13 | 74% | 0.069 | 0.971 | — | in |
| 2026Q1 | 40,728 | 64 | 0.05 | 75% | 0.073 | 0.987 | — | in |
| 2025Q4 | 41,794 | 64 | 0.04 | 74% | 0.073 | 0.984 | — | in |
| 2025Q3 | 43,914 | 63 | 0.05 | 76% | 0.074 | 0.986 | — | in |
| 2025Q2 | 41,654 | 64 | 0.04 | 75% | 0.074 | 0.988 | — | entered |
| 2025Q1 | 38,998 | 64 | 0.00 | 75% | 0.073 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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