Newport Trust Company Portfolio holdings
AUM
$41.7B
1-Year Return
27.26%
This Quarter Return
-32.8%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$24.3B
AUM Growth
-$13B
(-35%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
49
New
1
Increased
16
Reduced
28
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$300M |
| 2 |
AT&T
T
|
$181M |
| 3 |
Huntington Bancshares
HBAN
|
$84.2M |
| 4 |
Parsons
PSN
|
$26.4M |
| 5 |
Capital One
COF
|
$26.3M |
Top Sells
| 1 |
Wabtec
WAB
|
$87.4M |
| 2 |
Honeywell
HON
|
$75.6M |
| 3 |
General Dynamics
GD
|
$58.6M |
| 4 |
Colgate-Palmolive
CL
|
$50.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89.5B
| $81.7M | 0.34% |
386,416
-16,414
| -4% | -$3.47M |
|
27
Weyerhaeuser
WY
$18.9B
| $78.6M | 0.32% |
4,637,779
-250,112
| -5% | -$4.24M |
|
28
Best Buy
BBY
$16.1B
| $77M | 0.32% |
1,350,743
-39,518
| -3% | -$2.25M |
|
29
Bank of Montreal
BMO
$90.3B
| $75.6M | 0.31% |
1,504,986
+76,209
| +5% | +$3.83M |
|
30
Philip Morris
PM
$251B
| $56.3M | 0.23% |
771,778
+21,996
| +3% | +$1.6M |
|
31
Bank OZK
OZK
$5.9B
| $51.7M | 0.21% |
3,092,927
+72,909
| +2% | +$1.22M |
|
32
Waters Corp
WAT
$18.2B
| $50.4M | 0.21% |
276,594
-11,100
| -4% | -$2.02M |
|
33
Ashland
ASH
$2.51B
| $44.2M | 0.18% |
882,651
+10,100
| +1% | +$506K |
|
34
Simmons First National
SFNC
$3.02B
| $41.3M | 0.17% |
2,242,845
-15,497
| -0.7% | -$285K |
|
35
Western Digital
WDC
$31.9B
| $40.8M | 0.17% |
1,296,630
+93,020
| +8% | +$2.93M |
|
36
LiveRamp
RAMP
$1.86B
| $36.4M | 0.15% |
1,104,361
-44,130
| -4% | -$1.45M |
|
37
Valvoline
VVV
$4.96B
| $36.2M | 0.15% |
2,764,250
-68,576
| -2% | -$898K |
|
38
Goodyear
GT
$2.43B
| $30.2M | 0.12% |
5,189,923
+1,874,172
| +57% | +$10.9M |
|
39
Teleflex
TFX
$5.78B
| $23.8M | 0.1% |
81,300
-20,600
| -20% | -$6.03M |
|
40
Trustmark
TRMK
$2.43B
| $18.8M | 0.08% |
807,272
-43,796
| -5% | -$1.02M |
|
41
Linde
LIN
$220B
| $18.4M | 0.08% |
106,593
-2,413
| -2% | -$417K |
|
|
TGI
42
DELISTED
Triumph Group
TGI
| $11.5M | 0.05% |
1,703,303
| – | – |
|
43
Altria Group
MO
$112B
| $9.83M | 0.04% |
254,183
-1,499
| -0.6% | -$58K |
|
44
Genworth Financial
GNW
$3.52B
| $8.64M | 0.04% |
2,601,650
+10,418
| +0.4% | +$34.6K |
|
|
JCP
45
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.15M | 0.03% |
17,093,915
+1,172,991
| +7% | +$422K |
|
46
Eli Lilly
LLY
$652B
| $5.29M | 0.02% |
38,128
-4,445
| -10% | -$617K |
|
47
Mondelez International
MDLZ
$79.9B
| $4.89M | 0.02% |
97,589
-555
| -0.6% | -$27.8K |
|
|
48
Colgate-Palmolive
CL
$68.8B
| – | – |
-739,869
| Closed | -$50.9M |
|
|
49
Wabtec
WAB
$33B
| – | – |
-1,122,771
| Closed | -$87.4M |
|