Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $39B
AUM
$39B
AUM Growth
-$2.27B
Cap. Flow
-$908M
Cap. Flow %
-2.33%
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

1Industrials49.51%
2Communication Services16.92%
3Consumer Discretionary11.34%
4Technology8.18%
5Utilities5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$5.37B13.76%189,762,992
-2,461,008
-1%
-$69.6M
$5.21B13.36%30,540,342
-160,390
-0.5%
-$27.4M
$4.02B10.32%14,760,983
-215,457
-1%
-$58.7M
$3.14B8.04%52,975,128
-531,039
-1%
-$31.4M
$3.12B7.99%14,723,979
-954,018
-6%
-$202M
$2.78B7.12%13,872,657
-1,244,707
-8%
-$249M
$1.71B4.38%4,771,520
-77,030
-2%
-$27.6M
$1.51B3.87%150,349,011
-2,295,993
-2%
-$23M
$1.14B2.92%11,518,830
-186,312
-2%
-$18.4M
$1.09B2.79%3,564,735
-108,160
-3%
-$33M
$998M2.56%6,798,381
-306,740
-4%
-$45M
$951M2.44%13,331,160
+41,104
+0.3%
+$2.93M
$556M1.43%1,094,592
-3,336
-0.3%
-$1.7M
$535M1.37%4,875,981
-159,048
-3%
-$17.4M
$471M1.21%5,508,924
-8,086
-0.2%
-$691K
$464M1.19%1,067,068
-39,045
-4%
-$17M
$460M1.18%2,567,721
-9,628
-0.4%
-$1.73M
$402M1.03%9,216,343
-625,579
-6%
-$27.3M
$400M1.03%2,193,238
+49,481
+2%
+$9.03M
$395M1.01%1,902,744
-23,186
-1%
-$4.82M
$371M0.95%5,849,978
-219,490
-4%
-$13.9M
$367M0.94%4,655,208
-136,018
-3%
-$10.7M
$325M0.83%2,626,918
-39,216
-1%
-$4.85M
$290M0.74%1,094,299
-7,503
-0.7%
-$1.99M
$285M0.73%4,027,468
-76,268
-2%
-$5.4M