Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $41.7B
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$98.1M
3
+$17.3M
4
GD icon
General Dynamics
GD
+$12.4M
5
COF icon
Capital One
COF
+$5.37M

Top Sells

1
+$160M
2
+$106M
3
+$46M
4
GAP
The Gap Inc
GAP
+$45M
5
F icon
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 Change
in Stake 		Capital Flow
26
$86.1M 0.25%
1,328,203
-384,004
27
$80.1M 0.23%
1,024,900
-16,401
28
$78.5M 0.23%
3,640,293
-200,204
29
$78.1M 0.23%
838,831
-50,429
30
$75.4M 0.22%
3,229,444
+36,753
31
$74M 0.22%
434,046
-1,774
32
$67M 0.19%
346,327
-10,232
33
$67M 0.19%
829,316
+9,754
34
$66.4M 0.19%
2,218,048
+31,439
35
$60.5M 0.18%
1,075,653
-89,552
36
$60.3M 0.18%
1,030,784
+63,351
37
$50.7M 0.15%
1,784,089
-166,986
38
$39.7M 0.12%
1,329,247
-29,518
39
$36M 0.1%
3,321,350
-333,877
40
$32.3M 0.09%
13,809,203
+441,186
41
$17.3M 0.05%
+688,956
42
$16M 0.05%
282,544
-286
43
$11.6M 0.03%
2,574,427
+42,698
44
$5.99M 0.02%
559,366
-44,895
45
$4.37M 0.01%
106,549
-638
46
$2.14M 0.01%
34,023
-478
47
$221K ﹤0.01%
29,208
-3,360
48
– –
-1,219,790
49
– –
-517,429
50
– –
-1,441,578
1
2