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
$24.3B
AUM Growth
-$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$181M
3
+$84.2M
4
PSN icon
Parsons
PSN
+$26.4M
5
COF icon
Capital One
COF
+$26.3M

Top Sells

1
+$87.4M
2
+$75.6M
3
+$58.6M
4
CL icon
Colgate-Palmolive
CL
+$50.9M
5
ETR icon
Entergy
ETR
+$18.6M

Sector Composition

1 Industrials 42.84%
2 Communication Services 23.7%
3 Technology 10.63%
4 Consumer Discretionary 6.9%
5 Utilities 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.7M 0.34%
386,416
-16,414
27
$78.6M 0.32%
4,637,779
-250,112
28
$77M 0.32%
1,350,743
-39,518
29
$75.6M 0.31%
1,504,986
+76,209
30
$56.3M 0.23%
771,778
+21,996
31
$51.7M 0.21%
3,092,927
+72,909
32
$50.4M 0.21%
276,594
-11,100
33
$44.2M 0.18%
882,651
+10,100
34
$41.3M 0.17%
2,242,845
-15,497
35
$40.8M 0.17%
1,296,630
+93,020
36
$36.4M 0.15%
1,104,361
-44,130
37
$36.2M 0.15%
2,764,250
-68,576
38
$30.2M 0.12%
5,189,923
+1,874,172
39
$23.8M 0.1%
81,300
-20,600
40
$18.8M 0.08%
807,272
-43,796
41
$18.4M 0.08%
106,593
-2,413
42
$11.5M 0.05%
1,703,303
43
$9.83M 0.04%
254,183
-1,499
44
$8.64M 0.04%
2,601,650
+10,418
45
$6.15M 0.03%
17,093,915
+1,172,991
46
$5.29M 0.02%
38,128
-4,445
47
$4.89M 0.02%
97,589
-555
48
– –
-739,869
49
– –
-1,122,771
1
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