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
$27.4B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$119M
3
+$103M
4
F icon
Ford
F
+$39.7M
5
GD icon
General Dynamics
GD
+$22.5M

Top Sells

1
+$204M
2
+$55.1M
3
+$18.7M
4
HUM icon
Humana
HUM
+$13.3M
5
BSX icon
Boston Scientific
BSX
+$7.81M

Sector Composition

1 Industrials 45.3%
2 Communication Services 22.17%
3 Technology 10.49%
4 Consumer Discretionary 6.92%
5 Utilities 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99M 0.36%
360,370
-26,046
27
$94M 0.34%
10,406,439
+144,953
28
$81.6M 0.3%
1,538,437
+33,451
29
$73.6M 0.27%
3,134,091
+41,164
30
$59.2M 0.22%
856,548
-26,103
31
$54.2M 0.2%
773,480
+1,702
32
$53.1M 0.19%
2,748,416
-15,834
33
$49.6M 0.18%
275,171
-1,423
34
$47.5M 0.17%
5,311,257
+121,334
35
$45.2M 0.16%
1,063,753
-40,608
36
$44M 0.16%
1,318,893
+22,263
37
$26.2M 0.1%
71,900
-9,400
38
$22.4M 0.08%
105,713
-880
39
$19.7M 0.07%
1,149,111
-1,093,734
40
$19.5M 0.07%
794,879
-12,393
41
$15.3M 0.06%
1,703,303
42
$9.87M 0.04%
251,570
-2,613
43
$6.48M 0.02%
2,806,680
+205,030
44
$6.25M 0.02%
38,050
-78
45
$4.91M 0.02%
95,947
-1,642
46
$3.74M 0.01%
2,595,176
-6,788
47
$366K ﹤0.01%
+37,542
48
– –
-17,093,915
49
– –
-1,153,450
1
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