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
$35.5B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$46M
3
+$13M
4
VVV icon
Valvoline
VVV
+$10.4M
5
PM icon
Philip Morris
PM
+$2.6M

Top Sells

1
+$342M
2
+$203M
3
+$121M
4
GD icon
General Dynamics
GD
+$110M
5
HUM icon
Humana
HUM
+$22.4M

Sector Composition

1 Industrials 55.09%
2 Communication Services 20.62%
3 Consumer Discretionary 10.27%
4 Utilities 5.14%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 0.3%
1,392,851
-4,589
27
$88M 0.25%
889,260
-48,695
28
$85M 0.24%
3,840,497
+470,413
29
$84.9M 0.24%
3,192,691
+61,980
30
$81.5M 0.23%
819,562
+26,113
31
$72.7M 0.2%
1,041,301
-5,835
32
$70.8M 0.2%
356,559
+2,371
33
$70.3M 0.2%
435,820
-11,858
34
$67.5M 0.19%
967,433
-51,338
35
$59.9M 0.17%
+1,165,205
36
$55.3M 0.16%
1,951,075
-72,367
37
$49.7M 0.14%
2,186,609
-114,955
38
$46M 0.13%
+517,429
39
$45M 0.13%
1,441,578
-62,977
40
$41.6M 0.12%
3,655,227
-195,631
41
$40.4M 0.11%
13,368,017
-241,281
42
$38.7M 0.11%
1,358,765
-45,463
43
$17.6M 0.05%
282,830
-1,248
44
$7.17M 0.02%
2,531,729
+28,491
45
$6.03M 0.02%
604,261
+9,958
46
$4.47M 0.01%
107,187
-846
47
$2.15M 0.01%
34,501
-36
48
$314K ﹤0.01%
+32,568
49
– –
-4,257,772
50
– –
-56,087
1
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