Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $41.7B
1-Year Return 27.26%
This Quarter Return
+18.82%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
AUM
$36.3B
AUM Growth
+$7.65B
Cap. Flow
+$3.15B
Cap. Flow %
8.67%
Top 10 Hldgs %
85.35%
Holding
55
New
6
Increased
6
Reduced
39
Closed
1

Top Sells

1
F icon
Ford
F
$76.5M
2
T icon
AT&T
T
$76.4M
3
GD icon
General Dynamics
GD
$53.7M
4
COF icon
Capital One
COF
$40.8M
5
DTE icon
DTE Energy
DTE
$37.4M

Sector Composition

1 Industrials 55%
2 Communication Services 15.57%
3 Consumer Discretionary 8.04%
4 Technology 7.97%
5 Utilities 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.4B
$130M 0.36%
3,868,478
-343,482
-8% -$11.5M
HBAN icon
27
Huntington Bancshares
HBAN
$26.1B
$128M 0.35%
10,121,432
-307,930
-3% -$3.89M
BBY icon
28
Best Buy
BBY
$16.3B
$123M 0.34%
1,235,796
-39,553
-3% -$3.95M
BMO icon
29
Bank of Montreal
BMO
$89.7B
$111M 0.31%
1,461,527
-81,720
-5% -$6.21M
MCO icon
30
Moody's
MCO
$89.6B
$103M 0.28%
353,936
+47
+0% +$13.6K
OZK icon
31
Bank OZK
OZK
$5.96B
$96.9M 0.27%
3,098,717
-41,406
-1% -$1.29M
RAMP icon
32
LiveRamp
RAMP
$1.82B
$67.4M 0.19%
920,742
-90,175
-9% -$6.6M
WAT icon
33
Waters Corp
WAT
$17.8B
$63.3M 0.17%
255,717
-7,900
-3% -$1.95M
ASH icon
34
Ashland
ASH
$2.48B
$61M 0.17%
769,649
-44,220
-5% -$3.5M
PM icon
35
Philip Morris
PM
$251B
$60M 0.17%
724,823
-30,056
-4% -$2.49M
VVV icon
36
Valvoline
VVV
$4.95B
$58.2M 0.16%
2,516,863
-155,853
-6% -$3.61M
WDC icon
37
Western Digital
WDC
$31.4B
$56M 0.15%
1,336,397
-72,537
-5% -$3.04M
TGI
38
DELISTED
Triumph Group
TGI
$47.1M 0.13%
3,753,305
+2,050,002
+120% +$25.7M
GT icon
39
Goodyear
GT
$2.41B
$46.9M 0.13%
4,300,782
-668,848
-13% -$7.3M
X
40
DELISTED
US Steel
X
$46.2M 0.13%
+2,753,378
New +$46.2M
HWM icon
41
Howmet Aerospace
HWM
$72.4B
$32.2M 0.09%
+1,126,746
New +$32.2M
TFX icon
42
Teleflex
TFX
$5.7B
$29.6M 0.08%
71,900
LIN icon
43
Linde
LIN
$222B
$24.7M 0.07%
93,921
-9,592
-9% -$2.53M
SFNC icon
44
Simmons First National
SFNC
$3.06B
$23.2M 0.06%
1,072,291
-43,630
-4% -$942K
UIS icon
45
Unisys
UIS
$272M
$22.4M 0.06%
+1,138,870
New +$22.4M
TRMK icon
46
Trustmark
TRMK
$2.46B
$20.8M 0.06%
762,548
-23,849
-3% -$651K
ARNC
47
DELISTED
Arconic Corporation
ARNC
$11.6M 0.03%
+387,732
New +$11.6M
GNW icon
48
Genworth Financial
GNW
$3.55B
$10.8M 0.03%
2,863,094
-81,618
-3% -$309K
TDC icon
49
Teradata
TDC
$1.94B
$10.7M 0.03%
+474,776
New +$10.7M
MO icon
50
Altria Group
MO
$112B
$8.93M 0.02%
217,897
-26,101
-11% -$1.07M