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
$36B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$19M
3
+$13M
4
SCG
Scana
SCG
+$9.66M
5
WHR icon
Whirlpool
WHR
+$5.61M

Top Sells

1
+$294M
2
+$83.3M
3
+$78.1M
4
GD icon
General Dynamics
GD
+$38.8M
5
TGNA icon
TEGNA Inc
TGNA
+$36M

Sector Composition

1 Industrials 58.73%
2 Communication Services 19.02%
3 Consumer Discretionary 8.88%
4 Utilities 4.97%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.9M 0.25%
1,328,203
27
$86.7M 0.24%
1,753,686
-464,362
28
$85.8M 0.24%
1,022,870
-2,030
29
$74.8M 0.21%
3,195,863
-33,581
30
$71.7M 0.2%
429,118
-4,928
31
$70.8M 0.2%
3,291,952
-348,341
32
$67M 0.19%
821,280
-8,036
33
$65.8M 0.18%
338,073
-8,254
34
$57.3M 0.16%
+1,684,779
35
$56.6M 0.16%
985,992
-89,661
36
$47.9M 0.13%
1,081,419
+50,635
37
$37.9M 0.11%
1,286,310
-42,937
38
$22.8M 0.06%
13,719,834
-89,369
39
$17.3M 0.05%
626,694
-1,157,395
40
$16.8M 0.05%
278,607
-3,937
41
$13M 0.04%
+780,706
42
$11M 0.03%
2,626,102
+51,675
43
$5.27M 0.01%
526,061
-33,305
44
$4.54M 0.01%
105,627
-922
45
$1.86M 0.01%
33,715
-308
46
$205K ﹤0.01%
25,908
-3,300
47
– –
-688,956
48
– –
-838,831
49
– –
-3,321,350
1
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