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
$37.6B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$39.7M
3
+$29.5M
4
F icon
Ford
F
+$6.36M
5
BMO icon
Bank of Montreal
BMO
+$1.48M

Top Sells

1
+$141M
2
+$104M
3
+$67.7M
4
DAL icon
Delta Air Lines
DAL
+$52.7M
5
GD icon
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 Change
in Stake 		Capital Flow
26
$98.5M 0.26%
1,428,122
-20,979
27
$97.6M 0.26%
1,328,203
28
$88.4M 0.24%
1,230,632
-71,546
29
$83.6M 0.22%
408,226
-4,962
30
$72M 0.19%
933,887
-31,144
31
$66.7M 0.18%
298,719
-6,200
32
$65.5M 0.17%
2,971,179
-105,664
33
$59.6M 0.16%
785,377
-74,931
34
$54.9M 0.15%
1,216,803
-39,420
35
$51.5M 0.14%
1,197,932
-42,899
36
$48.7M 0.13%
3,381,382
+87,414
37
$39.7M 0.11%
+116,900
38
$29.5M 0.08%
+863,501
39
$28.6M 0.08%
1,148,656
-63,971
40
$25.8M 0.07%
654,941
-105,676
41
$23.1M 0.06%
119,283
-2,645
42
$22.6M 0.06%
201,649
-30,619
43
$14.4M 0.04%
16,228,707
+1,441,263
44
$11.5M 0.03%
2,618,738
+1,216
45
$11M 0.03%
268,493
-2,493
46
$5.69M 0.02%
102,927
-1,130
47
$922K ﹤0.01%
34,689
-4,022
48
– –
-85,000
1
2