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
$37B
AUM Growth
+$3.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.88B
2
+$109M
3
+$31.8M
4
DDS icon
Dillards
DDS
+$4.92M
5
WDC icon
Western Digital
WDC
+$2.34M

Top Sells

1
+$104M
2
+$101M
3
+$48.8M
4
SRE icon
Sempra
SRE
+$29.6M
5
JCI icon
Johnson Controls International
JCI
+$29.6M

Sector Composition

1 Industrials 53.44%
2 Communication Services 17.85%
3 Consumer Discretionary 8.88%
4 Technology 8.08%
5 Utilities 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.2M 0.26%
1,328,203
27
$93.4M 0.25%
1,302,178
-109,371
28
$80.7M 0.22%
413,188
-7,875
29
$77.2M 0.21%
965,031
-40,832
30
$67.6M 0.18%
860,308
+17,830
31
$65.6M 0.18%
304,919
-6,126
32
$60.2M 0.16%
1,240,831
-34,796
33
$60.1M 0.16%
3,076,843
-125,731
34
$50.4M 0.14%
3,293,968
+45,990
35
$45.1M 0.12%
1,256,223
+65,117
36
$31.8M 0.09%
+760,617
37
$28.2M 0.08%
1,212,627
-33,172
38
$25.7M 0.07%
232,268
-24,013
39
$24.5M 0.07%
121,928
-2,340
40
$16.9M 0.05%
14,787,444
+564,140
41
$12.8M 0.03%
270,986
-802
42
$9.71M 0.03%
2,617,522
+2,935
43
$5.61M 0.02%
104,057
-536
44
$1.31M ﹤0.01%
38,711
-4,884
45
$1.29M ﹤0.01%
85,000
-27,034
46
$994K ﹤0.01%
32,011
-51
1
2