Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $43.9B
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.9B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$8.85M
3
+$1.2M
4
WAT icon
Waters Corp
WAT
+$637K
5
BDC icon
Belden
BDC
+$399K

Top Sells

1
+$156M
2
+$96.3M
3
+$95.3M
4
PSN icon
Parsons
PSN
+$92.8M
5
LTM
LATAM Airlines Group S.A.
LTM
+$75.1M

Sector Composition

1 Industrials 49.56%
2 Communication Services 15.17%
3 Consumer Discretionary 13.05%
4 Technology 9.77%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$29.1B
$277M 0.63%
1,066,534
-24,989
NI icon
27
NiSource
NI
$20.3B
$248M 0.57%
5,737,027
-199,335
HWM icon
28
Howmet Aerospace
HWM
$80B
$191M 0.43%
972,823
-98,974
HBAN icon
29
Huntington Bancshares
HBAN
$25.9B
$184M 0.42%
10,631,260
-42,439
LTM
30
LATAM Airlines Group S.A.
LTM
$13.8B
$180M 0.41%
3,974,931
-1,660,062
STT icon
31
State Street
STT
$33B
$175M 0.4%
1,505,688
-65,825
BMO icon
32
Bank of Montreal
BMO
$88.9B
$172M 0.39%
1,321,915
-23,990
WHR icon
33
Whirlpool
WHR
$4.46B
$171M 0.39%
2,169,688
+112,579
WBD icon
34
Warner Bros
WBD
$59.1B
$160M 0.36%
8,178,358
-412,286
BTI icon
35
British American Tobacco
BTI
$126B
$138M 0.31%
2,602,153
-137,239
MCO icon
36
Moody's
MCO
$86.9B
$135M 0.31%
283,572
-9,685
M icon
37
Macy's
M
$6.13B
$128M 0.29%
7,165,841
-171,364
BBY icon
38
Best Buy
BBY
$16.2B
$87.7M 0.2%
1,159,700
+2,117
PM icon
39
Philip Morris
PM
$243B
$78.7M 0.18%
485,078
-9,544
KHC icon
40
Kraft Heinz
KHC
$30B
$65.6M 0.15%
2,517,461
-38,720
WAT icon
41
Waters Corp
WAT
$23.7B
$55.3M 0.13%
184,414
+2,125
VVV icon
42
Valvoline
VVV
$3.85B
$52.9M 0.12%
1,471,747
-41,204
ED icon
43
Consolidated Edison
ED
$35.3B
$50.6M 0.12%
503,155
-10,090
PNW icon
44
Pinnacle West Capital
PNW
$10.7B
$43.5M 0.1%
485,680
-15,005
BDC icon
45
Belden
BDC
$4.44B
$39.9M 0.09%
331,766
+3,321
DD icon
46
DuPont de Nemours
DD
$16.7B
$39M 0.09%
1,197,328
-159,348
OZK icon
47
Bank OZK
OZK
$5.19B
$30.2M 0.07%
592,735
-88,958
GT icon
48
Goodyear
GT
$2.48B
$27.8M 0.06%
3,722,057
+160,081
ASH icon
49
Ashland
ASH
$2.66B
$24.8M 0.06%
518,393
-16,731
BOH icon
50
Bank of Hawaii
BOH
$2.63B
$23.6M 0.05%
360,269
-4,287
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