Newport Trust Company Portfolio holdings
AUM
$41.7B
1-Year Return
27.26%
This Quarter Return
+3.21%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$37.6B
AUM Growth
+$635M
(+1.7%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
48
New
2
Increased
6
Reduced
37
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
$133M |
| 2 |
Teleflex
TFX
|
$39.7M |
| 3 |
Trustmark
TRMK
|
$29.5M |
| 4 |
Ford
F
|
$6.36M |
| 5 |
Bank of Montreal
BMO
|
$1.48M |
Top Sells
| 1 |
AT&T
T
|
$141M |
| 2 |
Honeywell
HON
|
$104M |
| 3 |
Boeing
BA
|
$67.7M |
| 4 |
Delta Air Lines
DAL
|
$52.7M |
| 5 |
General Dynamics
GD
|
$52.2M |
Sector Composition
| 1 | Industrials | 52.94% |
| 2 | Communication Services | 19.44% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Technology | 7.14% |
| 5 | Utilities | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$16.3B
| $98.5M | 0.26% |
1,428,122
-20,979
| -1% | -$1.45M |
|
27
Colgate-Palmolive
CL
$67.6B
| $97.6M | 0.26% |
1,328,203
| – | – |
|
28
Wabtec
WAB
$32.9B
| $88.4M | 0.24% |
1,230,632
-71,546
| -5% | -$5.14M |
|
29
Moody's
MCO
$89.6B
| $83.6M | 0.22% |
408,226
-4,962
| -1% | -$1.02M |
|
30
Ashland
ASH
$2.49B
| $72M | 0.19% |
933,887
-31,144
| -3% | -$2.4M |
|
31
Waters Corp
WAT
$17.9B
| $66.7M | 0.18% |
298,719
-6,200
| -2% | -$1.38M |
|
32
Valvoline
VVV
$4.95B
| $65.5M | 0.17% |
2,971,179
-105,664
| -3% | -$2.33M |
|
33
Philip Morris
PM
$249B
| $59.6M | 0.16% |
785,377
-74,931
| -9% | -$5.69M |
|
34
Western Digital
WDC
$31.4B
| $54.9M | 0.15% |
1,216,803
-39,420
| -3% | -$1.78M |
|
35
LiveRamp
RAMP
$1.81B
| $51.5M | 0.14% |
1,197,932
-42,899
| -3% | -$1.84M |
|
36
Goodyear
GT
$2.4B
| $48.7M | 0.13% |
3,381,382
+87,414
| +3% | +$1.26M |
|
|
37
Teleflex
TFX
$5.7B
| $39.7M | 0.11% |
+116,900
| New | +$39.7M |
|
|
38
Trustmark
TRMK
$2.44B
| $29.5M | 0.08% |
+863,501
| New | +$29.5M |
|
39
Simmons First National
SFNC
$3.04B
| $28.6M | 0.08% |
1,148,656
-63,971
| -5% | -$1.59M |
|
|
FLOW
40
DELISTED
SPX FLOW, Inc.
FLOW
| $25.8M | 0.07% |
654,941
-105,676
| -14% | -$4.17M |
|
41
Linde
LIN
$221B
| $23.1M | 0.06% |
119,283
-2,645
| -2% | -$512K |
|
42
Eli Lilly
LLY
$667B
| $22.6M | 0.06% |
201,649
-30,619
| -13% | -$3.42M |
|
|
JCP
43
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.4M | 0.04% |
16,228,707
+1,441,263
| +10% | +$1.28M |
|
44
Genworth Financial
GNW
$3.54B
| $11.5M | 0.03% |
2,618,738
+1,216
| +0% | +$5.35K |
|
45
Altria Group
MO
$112B
| $11M | 0.03% |
268,493
-2,493
| -0.9% | -$102K |
|
46
Mondelez International
MDLZ
$79.1B
| $5.69M | 0.02% |
102,927
-1,130
| -1% | -$62.5K |
|
47
Elanco Animal Health
ELAN
$8.63B
| $922K | ﹤0.01% |
34,689
-4,022
| -10% | -$107K |
|
48
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-85,000
| Closed | -$1.3M |
|