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
$37.3B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$92.1M
3
+$72.4M
4
TGI
Triumph Group
TGI
+$43M
5
SFNC icon
Simmons First National
SFNC
+$29.7M

Top Sells

1
+$97.2M
2
+$68.9M
3
+$44.9M
4
CL icon
Colgate-Palmolive
CL
+$40.5M
5
GD icon
General Dynamics
GD
+$40.5M

Sector Composition

1 Industrials 48.77%
2 Communication Services 20.07%
3 Technology 8.9%
4 Consumer Discretionary 8.35%
5 Utilities 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 0.33%
1,390,261
-37,861
27
$111M 0.3%
1,428,777
-617
28
$95.6M 0.26%
402,830
-5,396
29
$92.1M 0.25%
+3,020,018
30
$87.4M 0.23%
1,122,771
-107,861
31
$67.2M 0.18%
287,694
-11,025
32
$66.8M 0.18%
872,551
-61,336
33
$63.8M 0.17%
749,782
-35,595
34
$60.7M 0.16%
2,832,826
-138,353
35
$60.5M 0.16%
2,258,342
+1,109,686
36
$57.7M 0.15%
1,203,610
-13,193
37
$55.2M 0.15%
1,148,491
-49,441
38
$51.6M 0.14%
3,315,751
-65,631
39
$50.9M 0.14%
739,869
-588,334
40
$43M 0.12%
+1,703,303
41
$38.4M 0.1%
101,900
-15,000
42
$29.4M 0.08%
851,068
-12,433
43
$23.2M 0.06%
109,006
-10,277
44
$17.8M 0.05%
15,920,924
-307,783
45
$12.8M 0.03%
255,682
-12,811
46
$11.4M 0.03%
2,591,232
-27,506
47
$5.6M 0.02%
42,573
-159,076
48
$5.41M 0.01%
98,144
-4,783
49
– –
-34,689
50
– –
-654,941
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