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
$28.7B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.76B
2
+$139M
3
+$37.4M
4
WDC icon
Western Digital
WDC
+$2.49M
5
DDS icon
Dillards
DDS
+$2.25M

Top Sells

1
+$119M
2
+$45.1M
3
+$39.8M
4
GD icon
General Dynamics
GD
+$24.6M
5
PSN icon
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 Change
in Stake 		Capital Flow
26
$120M 0.42%
4,211,960
-309,528
27
$103M 0.36%
353,889
-6,481
28
$95.6M 0.33%
10,429,362
+22,923
29
$90.1M 0.31%
1,543,247
+4,810
30
$66.9M 0.23%
3,140,123
+6,032
31
$57.7M 0.2%
813,869
-42,679
32
$56.6M 0.2%
754,879
-18,601
33
$52.3M 0.18%
1,010,917
-52,836
34
$51.6M 0.18%
263,617
-11,554
35
$50.9M 0.18%
2,672,716
-75,700
36
$38.9M 0.14%
1,408,934
+90,041
37
$38.1M 0.13%
4,969,630
-341,627
38
$37.4M 0.13%
+382,417
39
$24.6M 0.09%
103,513
-2,200
40
$24.5M 0.09%
71,900
41
$17.7M 0.06%
1,115,921
-33,190
42
$16.8M 0.06%
786,397
-8,482
43
$11.1M 0.04%
1,703,303
44
$9.87M 0.03%
2,944,712
+138,032
45
$9.43M 0.03%
243,998
-7,572
46
$5.56M 0.02%
37,542
-508
47
$5.46M 0.02%
95,095
-852
48
$1.03M ﹤0.01%
+33,239
49
$270K ﹤0.01%
33,742
-3,800
50
– –
-1,215,146
1
2