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
$35.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10B
2
+$7.95B
3
+$4.37B
4
HON icon
Honeywell
HON
+$3.02B
5
F icon
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 Change
in Stake 		Capital Flow
26
$112M 0.31%
+1,397,440
27
$110M 0.31%
+1,604,939
28
$106M 0.3%
+937,955
29
$101M 0.28%
+3,130,711
30
$84.5M 0.24%
+3,370,084
31
$83.8M 0.23%
+793,449
32
$74.6M 0.21%
+1,047,136
33
$68.4M 0.19%
+354,188
34
$66.1M 0.18%
+447,678
35
$63.4M 0.18%
+2,301,564
36
$61.2M 0.17%
+1,018,771
37
$58.4M 0.16%
+2,023,442
38
$54.2M 0.15%
+3,850,858
39
$51.2M 0.14%
+1,504,555
40
$43M 0.12%
+13,609,298
41
$40.1M 0.11%
+1,404,228
42
$20.3M 0.06%
+284,078
43
$7.79M 0.02%
+2,503,238
44
$6.89M 0.02%
+594,303
45
$4.62M 0.01%
+108,033
46
$2.69M 0.01%
+34,537
47
$1.54M ﹤0.01%
+56,087
1
2