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
$30.7B
AUM Growth
-$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$20.2M
3
+$17.1M
4
LLY icon
Eli Lilly
LLY
+$9.98M
5
SCG
Scana
SCG
+$5.08M

Top Sells

1
+$113M
2
+$57.3M
3
+$56.6M
4
DAL icon
Delta Air Lines
DAL
+$37.4M
5
GD icon
General Dynamics
GD
+$30.2M

Sector Composition

1 Industrials 58.65%
2 Communication Services 18.65%
3 Consumer Discretionary 8.73%
4 Utilities 5.88%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.1M 0.26%
1,328,203
27
$73.7M 0.24%
1,039,076
+16,206
28
$65.3M 0.21%
3,201,728
+5,865
29
$64.4M 0.21%
3,330,092
+38,140
30
$63.2M 0.21%
334,974
-3,099
31
$59.7M 0.19%
426,538
-2,580
32
$54.9M 0.18%
822,288
+1,008
33
$54.4M 0.18%
1,408,131
-345,555
34
$32.1M 0.1%
1,150,388
+68,969
35
$30.8M 0.1%
1,275,848
-10,462
36
$20.2M 0.07%
+129,690
37
$14.7M 0.05%
14,172,524
+452,690
38
$13.7M 0.04%
277,893
-714
39
$13.1M 0.04%
1,056,977
+276,271
40
$12.4M 0.04%
2,653,565
+27,463
41
$9.98M 0.03%
+86,245
42
$4.2M 0.01%
105,022
-605
43
$1.44M ﹤0.01%
33,501
-214
44
– –
-526,061
45
– –
-626,694
46
– –
-985,992
47
– –
-1,684,779
48
– –
-25,908
1
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