Newport Trust Company Portfolio holdings
AUM
$41.7B
1-Year Return
27.26%
This Quarter Return
-0.53%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$28.7B
AUM Growth
+$1.28B
(+4.7%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
85.54%
Holding
50
New
3
Increased
8
Reduced
34
Closed
1
Top Buys
| 1 |
3M
MMM
|
$1.76B |
| 2 |
Boeing
BA
|
$139M |
| 3 |
DTE Energy
DTE
|
$37.4M |
| 4 |
Western Digital
WDC
|
$2.49M |
| 5 |
Dillards
DDS
|
$2.25M |
Top Sells
| 1 |
AbbVie
ABBV
|
$119M |
| 2 |
AT&T
T
|
$45.1M |
| 3 |
Whirlpool
WHR
|
$39.8M |
| 4 |
General Dynamics
GD
|
$24.6M |
| 5 |
Parsons
PSN
|
$24.5M |
Sector Composition
| 1 | Industrials | 48.28% |
| 2 | Communication Services | 19.82% |
| 3 | Technology | 9.23% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Utilities | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.3B
| $120M | 0.42% |
4,211,960
-309,528
| -7% | -$8.83M |
|
27
Moody's
MCO
$89.4B
| $103M | 0.36% |
353,889
-6,481
| -2% | -$1.88M |
|
28
Huntington Bancshares
HBAN
$26B
| $95.6M | 0.33% |
10,429,362
+22,923
| +0.2% | +$210K |
|
29
Bank of Montreal
BMO
$89.2B
| $90.1M | 0.31% |
1,543,247
+4,810
| +0.3% | +$281K |
|
30
Bank OZK
OZK
$5.96B
| $66.9M | 0.23% |
3,140,123
+6,032
| +0.2% | +$129K |
|
31
Ashland
ASH
$2.48B
| $57.7M | 0.2% |
813,869
-42,679
| -5% | -$3.03M |
|
32
Philip Morris
PM
$249B
| $56.6M | 0.2% |
754,879
-18,601
| -2% | -$1.39M |
|
33
LiveRamp
RAMP
$1.8B
| $52.3M | 0.18% |
1,010,917
-52,836
| -5% | -$2.74M |
|
34
Waters Corp
WAT
$17.8B
| $51.6M | 0.18% |
263,617
-11,554
| -4% | -$2.26M |
|
35
Valvoline
VVV
$4.94B
| $50.9M | 0.18% |
2,672,716
-75,700
| -3% | -$1.44M |
|
|
36
Western Digital
WDC
$31.4B
| $38.9M | 0.14% |
1,408,934
+90,041
| +7% | +$2.49M |
|
37
Goodyear
GT
$2.4B
| $38.1M | 0.13% |
4,969,630
-341,627
| -6% | -$2.62M |
|
|
38
DTE Energy
DTE
$28.2B
| $37.4M | 0.13% |
+382,417
| New | +$37.4M |
|
39
Linde
LIN
$221B
| $24.7M | 0.09% |
103,513
-2,200
| -2% | -$524K |
|
40
Teleflex
TFX
$5.68B
| $24.5M | 0.09% |
71,900
| – | – |
|
41
Simmons First National
SFNC
$3.04B
| $17.7M | 0.06% |
1,115,921
-33,190
| -3% | -$526K |
|
42
Trustmark
TRMK
$2.44B
| $16.8M | 0.06% |
786,397
-8,482
| -1% | -$182K |
|
|
TGI
43
DELISTED
Triumph Group
TGI
| $11.1M | 0.04% |
1,703,303
| – | – |
|
44
Genworth Financial
GNW
$3.54B
| $9.87M | 0.03% |
2,944,712
+138,032
| +5% | +$462K |
|
45
Altria Group
MO
$112B
| $9.43M | 0.03% |
243,998
-7,572
| -3% | -$293K |
|
46
Eli Lilly
LLY
$668B
| $5.56M | 0.02% |
37,542
-508
| -1% | -$75.2K |
|
47
Mondelez International
MDLZ
$78.9B
| $5.46M | 0.02% |
95,095
-852
| -0.9% | -$48.9K |
|
48
Belden
BDC
$5.1B
| $1.03M | ﹤0.01% |
+33,239
| New | +$1.03M |
|
|
CHX
49
DELISTED
ChampionX
CHX
| $270K | ﹤0.01% |
33,742
-3,800
| -10% | -$30.4K |
|
|
50
AbbVie
ABBV
$375B
| – | – |
-1,215,146
| Closed | -$119M |
|