Newport Trust Company Portfolio holdings
AUM
$41.8B
1-Year Est. Return
23.37%
This Fund
S&P 500
1 Year Est. Return
+23.37%
AUM
$41.8B
AUM Growth
-$2.12B
(-4.8%)
Holding
65
Top Buys
| 1 | +$59M | |
| 2 | +$38.3M | |
| 3 | +$16.8M | |
| 4 |
Whirlpool
WHR
|
+$16.4M |
| 5 |
Dillards
DDS
|
+$4.5M |
Top Sells
| 1 | +$191M | |
| 2 | +$104M | |
| 3 | +$94.9M | |
| 4 |
Ford
F
|
+$92.8M |
| 5 |
General Dynamics
GD
|
+$79.6M |
Sector Composition
| 1 | Industrials | 51.4% |
| 2 | Communication Services | 14.37% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Technology | 7.55% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$22.2B
| $252M | 0.6% |
985,738
-80,796
|
|
||
27
NiSource
NI
$22.6B
| $238M | 0.57% |
5,700,723
-36,304
|
|
||
28
Warner Bros
WBD
$70.3B
| $218M | 0.52% |
7,550,349
-628,009
|
|
||
|
LTM
29
LATAM Airlines Group S.A.
LTM
$15.1B
| $215M | 0.51% |
3,974,931
|
|
||
30
State Street
STT
$36.1B
| $188M | 0.45% |
1,459,282
-46,406
|
|
||
31
Huntington Bancshares
HBAN
$34.6B
| $181M | 0.43% |
10,458,036
-173,224
|
|
||
|
32
Whirlpool
WHR
$4.14B
| $173M | 0.41% |
2,391,252
+221,564
|
|
||
33
Bank of Montreal
BMO
$103B
| $171M | 0.41% |
1,315,207
-6,708
|
|
||
34
Macy's
M
$5.03B
| $154M | 0.37% |
6,989,536
-176,305
|
|
||
35
British American Tobacco
BTI
$136B
| $148M | 0.35% |
2,611,105
+8,952
|
|
||
36
Moody's
MCO
$83B
| $142M | 0.34% |
277,462
-6,110
|
|
||
37
Best Buy
BBY
$12.9B
| $76.9M | 0.18% |
1,149,706
-9,994
|
|
||
38
Waters Corp
WAT
$30.5B
| $66.7M | 0.16% |
175,530
-8,884
|
|
||
39
Philip Morris
PM
$288B
| $62.5M | 0.15% |
389,878
-95,200
|
|
||
40
Kraft Heinz
KHC
$28.8B
| $59.7M | 0.14% |
2,459,954
-57,507
|
|
||
41
Consolidated Edison
ED
$40.4B
| $48.6M | 0.12% |
489,408
-13,747
|
|
||
42
Pinnacle West Capital
PNW
$12B
| $41.8M | 0.1% |
471,080
-14,600
|
|
||
43
Valvoline
VVV
$4.87B
| $41.2M | 0.1% |
1,418,026
-53,721
|
|
||
44
Belden
BDC
$5.47B
| $39.8M | 0.1% |
341,103
+9,337
|
|
||
45
Sanofi
SNY
$116B
| $37.4M | 0.09% |
+772,199
|
|
||
46
Goodyear
GT
$2.35B
| $31.3M | 0.07% |
3,571,120
-150,937
|
|
||
47
Ashland
ASH
$2.79B
| $28.9M | 0.07% |
492,082
-26,311
|
|
||
48
Bank OZK
OZK
$5.26B
| $28.8M | 0.07% |
625,411
+32,676
|
|
||
49
Bank of Hawaii
BOH
$3.09B
| $23.8M | 0.06% |
348,039
-12,230
|
|
||
50
LiveRamp
RAMP
$1.77B
| $17.2M | 0.04% |
586,716
-28,963
|
|