Newport Trust Company Portfolio holdings
AUM
$41.7B
1-Year Return
27.26%
This Quarter Return
+13.54%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$27.4B
AUM Growth
+$3.1B
(+13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
87.58%
Holding
49
New
2
Increased
18
Reduced
24
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$289M |
| 2 |
AbbVie
ABBV
|
$119M |
| 3 |
AT&T
T
|
$103M |
| 4 |
Ford
F
|
$39.7M |
| 5 |
General Dynamics
GD
|
$22.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$204M |
| 2 |
Parsons
PSN
|
$55.1M |
| 3 |
Simmons First National
SFNC
|
$18.7M |
| 4 |
Humana
HUM
|
$13.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89.4B
| $99M | 0.36% |
360,370
-26,046
| -7% | -$7.16M |
|
27
Huntington Bancshares
HBAN
$26B
| $94M | 0.34% |
10,406,439
+144,953
| +1% | +$1.31M |
|
28
Bank of Montreal
BMO
$89.3B
| $81.6M | 0.3% |
1,538,437
+33,451
| +2% | +$1.77M |
|
29
Bank OZK
OZK
$5.95B
| $73.6M | 0.27% |
3,134,091
+41,164
| +1% | +$966K |
|
30
Ashland
ASH
$2.48B
| $59.2M | 0.22% |
856,548
-26,103
| -3% | -$1.8M |
|
31
Philip Morris
PM
$249B
| $54.2M | 0.2% |
773,480
+1,702
| +0.2% | +$119K |
|
32
Valvoline
VVV
$4.94B
| $53.1M | 0.19% |
2,748,416
-15,834
| -0.6% | -$306K |
|
33
Waters Corp
WAT
$17.8B
| $49.6M | 0.18% |
275,171
-1,423
| -0.5% | -$257K |
|
34
Goodyear
GT
$2.4B
| $47.5M | 0.17% |
5,311,257
+121,334
| +2% | +$1.09M |
|
35
LiveRamp
RAMP
$1.8B
| $45.2M | 0.16% |
1,063,753
-40,608
| -4% | -$1.72M |
|
36
Western Digital
WDC
$31.4B
| $44M | 0.16% |
1,318,893
+22,263
| +2% | +$743K |
|
37
Teleflex
TFX
$5.68B
| $26.2M | 0.1% |
71,900
-9,400
| -12% | -$3.42M |
|
38
Linde
LIN
$221B
| $22.4M | 0.08% |
105,713
-880
| -0.8% | -$187K |
|
|
39
Simmons First National
SFNC
$3.03B
| $19.7M | 0.07% |
1,149,111
-1,093,734
| -49% | -$18.7M |
|
40
Trustmark
TRMK
$2.44B
| $19.5M | 0.07% |
794,879
-12,393
| -2% | -$304K |
|
|
TGI
41
DELISTED
Triumph Group
TGI
| $15.3M | 0.06% |
1,703,303
| – | – |
|
42
Altria Group
MO
$112B
| $9.87M | 0.04% |
251,570
-2,613
| -1% | -$103K |
|
43
Genworth Financial
GNW
$3.53B
| $6.48M | 0.02% |
2,806,680
+205,030
| +8% | +$474K |
|
44
Eli Lilly
LLY
$667B
| $6.25M | 0.02% |
38,050
-78
| -0.2% | -$12.8K |
|
45
Mondelez International
MDLZ
$78.9B
| $4.91M | 0.02% |
95,947
-1,642
| -2% | -$84K |
|
46
Darden Restaurants
DRI
$24.4B
| $3.74M | 0.01% |
2,595,176
-6,788
| -0.3% | -$9.79K |
|
|
CHX
47
DELISTED
ChampionX
CHX
| $366K | ﹤0.01% |
+37,542
| New | +$366K |
|
|
JCP
48
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-17,093,915
| Closed | -$6.15M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| – | – |
-1,153,450
| Closed | -$204M |
|