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 | |
|---|---|---|---|---|---|---|---|
| $240M | 0.62% | 5,992,189 -29,119 | -0.5% | -$1.17M | |||
| $239M | 0.61% | 3,455,497 -65,307 | -2% | -$4.51M | |||
| $163M | 0.42% | 1,806,101 +184,132 | +11% | +$16.6M | |||
| $161M | 0.41% | 10,758,411 -151,541 | -1% | -$2.27M | |||
| $153M | 0.39% | 1,181,534 -88,115 | -7% | -$11.4M | |||
| $143M | 0.37% | 1,599,368 -26,108 | -2% | -$2.34M | |||
| $138M | 0.35% | 296,190 -874 | -0.3% | -$407K | |||
| $129M | 0.33% | 1,354,442 -28,877 | -2% | -$2.76M | |||
| $115M | 0.29% | 2,774,460 +31,205 | +1% | +$1.29M | |||
| $114M | 0.29% | 1,504,042 -175,037 | -10% | -$13.3M | |||
| $96.4M | 0.25% | 8,980,750 -234,424 | -3% | -$2.52M | |||
| $94.4M | 0.24% | 460,517 -36,781 | -7% | -$7.54M | |||
| $91.8M | 0.24% | 7,312,386 +1,161 | +0% | +$14.6K | |||
| $82.9M | 0.21% | 1,126,198 +5,026 | +0.5% | +$370K | |||
| $82.3M | 0.21% | 2,704,918 -108,480 | -4% | -$3.3M | |||
| $79.1M | 0.2% | 498,345 -7,464 | -1% | -$1.18M | |||
| $67.4M | 0.17% | 182,761 -1,744 | -1% | -$643K | |||
| $57.7M | 0.15% | 522,052 -9,819 | -2% | -$1.09M | |||
| $54.7M | 0.14% | 1,570,177 -44,465 | -3% | -$1.55M | |||
| $49.1M | 0.13% | 515,658 -24,059 | -4% | -$2.29M | |||
| $35.2M | 0.09% | 3,809,245 -107,391 | -3% | -$992K | |||
| $32.1M | 0.08% | 2,871,830 -18,374 | -0.6% | -$205K | |||
| $31.6M | 0.08% | 315,337 +14,045 | +5% | +$1.41M | |||
| $31.2M | 0.08% | 526,625 -9,868 | -2% | -$585K | |||
| $28.5M | 0.07% | 656,987 +4,146 | +0.6% | +$180K |
