Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
-2.29%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$34.4B
AUM Growth
+$34.4B
(-3.1%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
50
New
2
Increased
11
Reduced
32
Closed
3
Top Buys
| 1 |
Johnson Controls International
JCI
|
$316M |
| 2 |
AT&T
T
|
$98.1M |
| 3 |
ATI
ATI
|
$17.3M |
| 4 |
General Dynamics
GD
|
$12.4M |
| 5 |
Capital One
COF
|
$5.37M |
Top Sells
| 1 |
Boeing
BA
|
$160M |
| 2 |
Danaher
DHR
|
$106M |
| 3 |
DTE Energy
DTE
|
$46M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$45M |
| 5 |
Ford
F
|
$40.8M |
Sector Composition
| 1 | Industrials | 55.79% |
| 2 | Communication Services | 19.48% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Utilities | 5.3% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $86.1M | 0.25% |
1,328,203
-384,004
| -22% | -$24.9M |
|
27
Ashland
ASH
$2.57B
| $80.1M | 0.23% |
1,024,900
-16,401
| -2% | -$1.28M |
|
28
Valvoline
VVV
$4.93B
| $78.5M | 0.23% |
3,640,293
-200,204
| -5% | -$4.32M |
|
29
Hershey
HSY
$37.3B
| $78.1M | 0.23% |
838,831
-50,429
| -6% | -$4.69M |
|
30
Goodyear
GT
$2.43B
| $75.4M | 0.22% |
3,229,444
+36,753
| +1% | +$859K |
|
31
Moody's
MCO
$91.4B
| $74M | 0.22% |
434,046
-1,774
| -0.4% | -$303K |
|
32
Waters Corp
WAT
$18B
| $67M | 0.19% |
346,327
-10,232
| -3% | -$1.98M |
|
33
Philip Morris
PM
$260B
| $67M | 0.19% |
829,316
+9,754
| +1% | +$788K |
|
34
LiveRamp
RAMP
$1.83B
| $66.4M | 0.19% |
2,218,048
+31,439
| +1% | +$942K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $60.5M | 0.18% |
1,075,653
-89,552
| -8% | -$5.03M |
|
36
Western Digital
WDC
$27.9B
| $60.3M | 0.18% |
779,126
+47,884
| +7% | +$3.71M |
|
37
Cars.com
CARS
$802M
| $50.7M | 0.15% |
1,784,089
-166,986
| -9% | -$4.74M |
|
38
Simmons First National
SFNC
$3.01B
| $39.7M | 0.12% |
1,329,247
-29,518
| -2% | -$883K |
|
39
TEGNA Inc
TGNA
$3.41B
| $36M | 0.1% |
3,321,350
-333,877
| -9% | -$3.62M |
|
|
JCP
40
DELISTED
J.C. Penney Company, Inc.
JCP
| $32.3M | 0.09% |
13,809,203
+441,186
| +3% | +$1.03M |
|
|
41
ATI
ATI
$10.7B
| $17.3M | 0.05% |
+688,956
| New | +$17.3M |
|
42
Altria Group
MO
$113B
| $16M | 0.05% |
282,544
-286
| -0.1% | -$16.2K |
|
43
Genworth Financial
GNW
$3.52B
| $11.6M | 0.03% |
2,574,427
+42,698
| +2% | +$192K |
|
|
GCI
44
DELISTED
Gannett Co., Inc
GCI
| $5.99M | 0.02% |
559,366
-44,895
| -7% | -$480K |
|
45
Mondelez International
MDLZ
$79.5B
| $4.37M | 0.01% |
106,549
-638
| -0.6% | -$26.2K |
|
46
Kraft Heinz
KHC
$33.1B
| $2.14M | 0.01% |
34,023
-478
| -1% | -$30K |
|
|
AUD
47
DELISTED
Audacy, Inc.
AUD
| $221K | ﹤0.01% |
29,208
-3,360
| -10% | -$25.4K |
|
|
48
Danaher
DHR
$147B
| – | – |
-1,081,374
| Closed | -$106M |
|
|
49
DTE Energy
DTE
$28.4B
| – | – |
-440,365
| Closed | -$46M |
|
|
GAP
50
The Gap, Inc.
GAP
$8.21B
| – | – |
-1,441,578
| Closed | -$45M |
|