Newport Trust Company Portfolio holdings
AUM
$41.7B
1-Year Return
27.26%
This Quarter Return
+5.98%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$35.9B
AUM Growth
–
Cap. Flow
+$35.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.31%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$10B |
| 2 |
AT&T
T
|
$7.95B |
| 3 |
General Dynamics
GD
|
$4.37B |
| 4 |
Honeywell
HON
|
$3.02B |
| 5 |
Ford
F
|
$2.34B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 52.74% |
| 2 | Communication Services | 22.48% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Utilities | 5% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$89.7B
| $112M | 0.31% |
+1,397,440
| New | +$112M |
|
27
Best Buy
BBY
$16.3B
| $110M | 0.31% |
+1,604,939
| New | +$110M |
|
28
Hershey
HSY
$37.6B
| $106M | 0.3% |
+937,955
| New | +$106M |
|
29
Goodyear
GT
$2.41B
| $101M | 0.28% |
+3,130,711
| New | +$101M |
|
30
Valvoline
VVV
$4.95B
| $84.5M | 0.24% |
+3,370,084
| New | +$84.5M |
|
31
Philip Morris
PM
$251B
| $83.8M | 0.23% |
+793,449
| New | +$83.8M |
|
32
Ashland
ASH
$2.48B
| $74.6M | 0.21% |
+1,047,136
| New | +$74.6M |
|
33
Waters Corp
WAT
$17.8B
| $68.4M | 0.19% |
+354,188
| New | +$68.4M |
|
34
Moody's
MCO
$89.6B
| $66.1M | 0.18% |
+447,678
| New | +$66.1M |
|
35
LiveRamp
RAMP
$1.82B
| $63.4M | 0.18% |
+2,301,564
| New | +$63.4M |
|
36
Western Digital
WDC
$31.4B
| $61.2M | 0.17% |
+1,018,771
| New | +$61.2M |
|
37
Cars.com
CARS
$838M
| $58.4M | 0.16% |
+2,023,442
| New | +$58.4M |
|
38
TEGNA Inc
TGNA
$3.41B
| $54.2M | 0.15% |
+3,850,858
| New | +$54.2M |
|
|
GAP
39
The Gap, Inc.
GAP
$8.88B
| $51.2M | 0.14% |
+1,504,555
| New | +$51.2M |
|
|
JCP
40
DELISTED
J.C. Penney Company, Inc.
JCP
| $43M | 0.12% |
+13,609,298
| New | +$43M |
|
41
Simmons First National
SFNC
$3.06B
| $40.1M | 0.11% |
+1,404,228
| New | +$40.1M |
|
42
Altria Group
MO
$112B
| $20.3M | 0.06% |
+284,078
| New | +$20.3M |
|
43
Genworth Financial
GNW
$3.55B
| $7.79M | 0.02% |
+2,503,238
| New | +$7.79M |
|
|
GCI
44
DELISTED
Gannett Co., Inc
GCI
| $6.89M | 0.02% |
+594,303
| New | +$6.89M |
|
45
Mondelez International
MDLZ
$78.8B
| $4.62M | 0.01% |
+108,033
| New | +$4.62M |
|
46
Kraft Heinz
KHC
$31.9B
| $2.69M | 0.01% |
+34,537
| New | +$2.69M |
|
|
TBI
47
Trueblue
TBI
$172M
| $1.54M | ﹤0.01% |
+56,087
| New | +$1.54M |
|