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
$36.3B
AUM Growth
+$7.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.08B
2
+$472M
3
+$46.2M
4
HWM icon
Howmet Aerospace
HWM
+$32.2M
5
TGI
Triumph Group
TGI
+$25.7M

Top Sells

1
+$76.5M
2
+$76.4M
3
+$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 Change
in Stake 		Capital Flow
26
$130M 0.36%
3,868,478
-343,482
27
$128M 0.35%
10,121,432
-307,930
28
$123M 0.34%
1,235,796
-39,553
29
$111M 0.31%
1,461,527
-81,720
30
$103M 0.28%
353,936
+47
31
$96.9M 0.27%
3,098,717
-41,406
32
$67.4M 0.19%
920,742
-90,175
33
$63.3M 0.17%
255,717
-7,900
34
$61M 0.17%
769,649
-44,220
35
$60M 0.17%
724,823
-30,056
36
$58.2M 0.16%
2,516,863
-155,853
37
$56M 0.15%
1,336,397
-72,537
38
$47.1M 0.13%
3,753,305
+2,050,002
39
$46.9M 0.13%
4,300,782
-668,848
40
$46.2M 0.13%
+2,753,378
41
$32.2M 0.09%
+1,126,746
42
$29.6M 0.08%
71,900
43
$24.7M 0.07%
93,921
-9,592
44
$23.2M 0.06%
1,072,291
-43,630
45
$22.4M 0.06%
+1,138,870
46
$20.8M 0.06%
762,548
-23,849
47
$11.6M 0.03%
+387,732
48
$10.8M 0.03%
2,863,094
-81,618
49
$10.7M 0.03%
+474,776
50
$8.93M 0.02%
217,897
-26,101
1
2
3