Newport Trust Company Portfolio holdings
AUM $39B
AUM
$39B
AUM Growth
-$2.27B (-6%)
Cap. Flow
-$908M
Cap. Flow % of AUM
-2.33%
Top 10 Holdings %Top 10 Hldgs %
74.55%
Holding
65
New
1
Increased
11
Reduced
52
Closed
1
Top Buys
| 1 | $16.6M | |
| 2 | $16.5M | |
| 3 | $9.03M | |
| 4 | $2.93M | |
| 5 | $1.41M |
Top Sells
| 1 | $249M | |
| 2 | $202M | |
| 3 | $69.6M | |
| 4 | $58.7M | |
| 5 | $45M |
Sector Composition
| 1 | Industrials | 49.51% |
| 2 | Communication Services | 16.92% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Technology | 8.18% |
| 5 | Utilities | 5.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.37B | 13.76% | 189,762,992 -2,461,008 | -1% | -$69.6M | |||
| $5.21B | 13.36% | 30,540,342 -160,390 | -0.5% | -$27.4M | |||
| $4.02B | 10.32% | 14,760,983 -215,457 | -1% | -$58.7M | |||
| $3.14B | 8.04% | 52,975,128 -531,039 | -1% | -$31.4M | |||
| $3.12B | 7.99% | 14,723,979 -954,018 | -6% | -$202M | |||
| $2.78B | 7.12% | 13,872,657 -1,244,707 | -8% | -$249M | |||
| $1.71B | 4.38% | 4,771,520 -77,030 | -2% | -$27.6M | |||
| $1.51B | 3.87% | 150,349,011 -2,295,993 | -2% | -$23M | |||
| $1.14B | 2.92% | 11,518,830 -186,312 | -2% | -$18.4M | |||
| $1.09B | 2.79% | 3,564,735 -108,160 | -3% | -$33M | |||
| $998M | 2.56% | 6,798,381 -306,740 | -4% | -$45M | |||
| $951M | 2.44% | 13,331,160 +41,104 | +0.3% | +$2.93M | |||
| $556M | 1.43% | 1,094,592 -3,336 | -0.3% | -$1.7M | |||
| $535M | 1.37% | 4,875,981 -159,048 | -3% | -$17.4M | |||
| $471M | 1.21% | 5,508,924 -8,086 | -0.2% | -$691K | |||
| $464M | 1.19% | 1,067,068 -39,045 | -4% | -$17M | |||
| $460M | 1.18% | 2,567,721 -9,628 | -0.4% | -$1.73M | |||
| $402M | 1.03% | 9,216,343 -625,579 | -6% | -$27.3M | |||
| $400M | 1.03% | 2,193,238 +49,481 | +2% | +$9.03M | |||
| $395M | 1.01% | 1,902,744 -23,186 | -1% | -$4.82M | |||
| $371M | 0.95% | 5,849,978 -219,490 | -4% | -$13.9M | |||
| $367M | 0.94% | 4,655,208 -136,018 | -3% | -$10.7M | |||
| $325M | 0.83% | 2,626,918 -39,216 | -1% | -$4.85M | |||
| $290M | 0.74% | 1,094,299 -7,503 | -0.7% | -$1.99M | |||
| $285M | 0.73% | 4,027,468 -76,268 | -2% | -$5.4M |
