Home / Leaderboard / Newport Trust Company
Newport Trust Company
William E. Ryan III · Asset Manager · Index/Passive
Newport Trust Company is a New Hampshire state-chartered trust company and a wholly owned subsidiary of Newport Group, Inc., which is part of Ascensus. Headquartered in Washington, D.C., with significant operations in New York and Los Angeles, the firm specializes in providing independent fiduciary and institutional trustee services for employee benefit plans, including many Fortune 1000 companies and large nonprofit organizations. Newport Trust is frequently engaged for specialized fiduciary roles, such as managing large concentrations of employer stock in ESOPs, overseeing complex corporate transactions, and acting as a fiduciary auditor. The firm significantly expanded its market presence in 2017 by acquiring the institutional trustee and independent fiduciary business of Evercore Trust Company, N.A. Today, it is recognized for its expertise in ERISA compliance and its commitment to protecting the interests of plan participants through disciplined stewardship and governance best practices.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +1.8% |
| YTD return | -0.1% |
| Sharpe ratio | 2.87 |
| Win rate | 67% |
| AUM | $25.7B |
| Inception | Oct 1, 2025 |
| Updated | Sep 21, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $25.7B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.newportgroup.com |
Current Holdings
Updated on Sep 21, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| T | AT&T Inc | 17.3% | -4.2% |
| GE | GE Aerospace | 13.2% | +5.9% |
| HON | Honeywell International Inc | 11.7% | -31.2% |
| DDS | Dillard's, Inc. | 9.9% | +7.0% |
| F | Ford Motor Company | 7.3% | +8.6% |
| GEV | GE Vernova LLC | 6.5% | +49.5% |
| DIS | Walt Disney Company | 4.3% | -6.5% |
| MMM | 3M Company | 3.9% | +6.2% |
| SRE | Sempra Energy | 3.7% | -8.3% |
| WWD | Woodward Inc | 2.7% | +27.4% |
| EMR | Emerson Electric Company | 2.7% | +16.2% |
| JCI | Johnson Controls International PLC | 2.4% | +33.2% |
| COF | Capital One Financial Corporation | 2.3% | -3.7% |
| ETR | Entergy Corporation | 2.2% | +8.2% |
| DAL | Delta Air Lines Inc | 2.2% | +46.9% |
| SPGI | S&P Global Inc | 1.6% | -15.8% |
| DRI | Darden Restaurants Inc | 1.5% | +11.1% |
| UAL | United Airlines Holdings Inc | 1.5% | +22.1% |
| ELV | Elevance Health Inc | 1.5% | +21.8% |
| HUM | Humana Inc | 1.5% | +23.3% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 24, 2026 | SELL | ELV | 1.7% → 1.5% |
| Aug 24, 2026 | BUY | GEV | 7.5% → 6.5% |
| Aug 24, 2026 | BUY | COF | 2.3% → 2.3% |
| Aug 24, 2026 | SELL | MMM | 3.8% → 3.9% |
| Aug 24, 2026 | SELL | DAL | 3.1% → 2.2% |
Investment Style Analysis
Newport Trust Company is widely recognized for employing a Index/Passive strategy. As of Sep 21, 2026, the firm oversees approximately $25.7B in assets under management (AUM). The portfolio demonstrates a clear preference for the Telecom Services and Aerospace & Defense sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 24, Newport Trust Company made a significant move by reducing the position in ELV. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Newport Trust Company’s investment philosophy is rooted in its role as an independent fiduciary, prioritizing long-term stewardship, risk mitigation, and strict regulatory compliance under ERISA guidelines. The firm's strategy focuses on the prudent management of large concentrations of employer stock within qualified retirement plans, emphasizing diversification and governance to protect the interests of plan participants. Rather than pursuing speculative returns, Newport Trust employs a disciplined process of risk assessment and objective decision-making, ensuring that investment allocations and corporate actions are in the best interest of the beneficiaries. Its approach combines deep technical expertise in fiduciary practices with a focus on institutional oversight and regulatory transparency.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Newport Trust Company.
Similar Investment Style
Based on Index/Passive.
- Exxon Mobil Corporation — Trevor W. Nysetvold · 3M +24.5%
- ProFund Advisors LLC — Michael L. Sapir · 3M +4.7%
- Rafferty Asset Management, LLC — Daniel O'Neill · 3M -3.6%
- Engie SA, ESOP — Gildas Gouvazé · 3M 0.0%
Frequently asked questions
How is the simulated portfolio for Newport Trust Company constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Newport Trust Company's largest holding?
As of the latest filing, Newport Trust Company's top position is AT&T Inc (T), representing 17.3% of the portfolio. This reflects a high-conviction bet by the institution.
What is Newport Trust Company's historical performance and risk profile?
Our simulation indicates a total return of +1.8% with a win rate of 67%. Notably, the portfolio maintains a Sharpe Ratio of 2.87, suggesting an excellent level of risk-adjusted returns compared to the broader market.
What sectors does Newport Trust Company primarily invest in?
Newport Trust Company has a strong preference for the Telecom Services sector, which makes up 17.3% of their disclosed assets. The portfolio also has exposure to Aerospace & Defense, indicating a specific thematic focus.
Is Newport Trust Company's portfolio concentrated or diversified?
Newport Trust Company runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 42.3% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Newport Trust Company performed in 2026?
Our AI-simulated model portfolio for Newport Trust Company tracks a Year-to-Date (YTD) return of -0.1%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does William E. Ryan III manage Newport Trust Company directly?
Yes, William E. Ryan III serves as the key portfolio manager for Newport Trust Company, overseeing the investment strategy and final capital allocation decisions.