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
$33.4B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$22.1M
3
+$16.5M
4
PM icon
Philip Morris
PM
+$1.78M
5
WDC icon
Western Digital
WDC
+$1.48M

Top Sells

1
+$1.19B
2
+$343M
3
+$103M
4
SRE icon
Sempra
SRE
+$39.3M
5
T icon
AT&T
T
+$25.6M

Sector Composition

1 Industrials 58.87%
2 Communication Services 18.79%
3 Consumer Discretionary 9.26%
4 Utilities 4.87%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91M 0.27%
1,328,203
27
$78.6M 0.24%
1,005,863
-33,213
28
$78.3M 0.23%
311,045
-23,929
29
$76.3M 0.23%
421,063
-5,475
30
$74.5M 0.22%
842,478
+20,190
31
$69.6M 0.21%
1,275,627
-132,504
32
$59.4M 0.18%
3,202,574
-127,518
33
$59M 0.18%
3,247,978
+46,250
34
$43.3M 0.13%
1,191,106
+40,718
35
$33.3M 0.1%
256,281
+170,036
36
$30.5M 0.09%
1,245,799
-30,049
37
$21.9M 0.07%
124,268
-5,422
38
$21.2M 0.06%
14,223,304
+50,780
39
$15.6M 0.05%
271,788
-6,105
40
$10M 0.03%
2,614,587
-38,978
41
$5.22M 0.02%
104,593
-429
42
$1.62M ﹤0.01%
112,034
-944,943
43
$1.4M ﹤0.01%
+43,595
44
$1.05M ﹤0.01%
32,062
-1,439
45
– –
-7,171,490
1
2