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
$40.2B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$60.3M
3
+$20.8M
4
HUM icon
Humana
HUM
+$8.57M
5
BDC icon
Belden
BDC
+$1.7M

Top Sells

1
+$868M
2
+$99.2M
3
+$90.3M
4
GD icon
General Dynamics
GD
+$80.5M
5
T icon
AT&T
T
+$62.4M

Sector Composition

1 Industrials 54.6%
2 Communication Services 14.66%
3 Consumer Discretionary 9.67%
4 Technology 8.01%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$142M 0.35%
3,658,843
+29,616
27
$141M 0.35%
1,229,021
-6,775
28
$139M 0.35%
+8,598,316
29
$127M 0.32%
3,566,755
-301,723
30
$126M 0.31%
3,078,516
-20,201
31
$122M 0.3%
1,372,078
-89,449
32
$104M 0.26%
347,877
-6,059
33
$71.2M 0.18%
250,456
-5,261
34
$69.3M 0.17%
3,945,808
-354,974
35
$64.8M 0.16%
730,509
-39,140
36
$63.2M 0.16%
2,425,844
-91,019
37
$62.7M 0.16%
1,242,404
-93,993
38
$61.9M 0.15%
698,048
-26,775
39
$60.3M 0.15%
+302,366
40
$47.6M 0.12%
1,819,448
-933,930
41
$46.8M 0.12%
902,788
-17,954
42
$30M 0.07%
1,012,297
-59,994
43
$28.2M 0.07%
1,109,070
-29,800
44
$24.9M 0.06%
59,829
-12,071
45
$24.6M 0.06%
730,609
-31,939
46
$23.8M 0.06%
84,812
-9,109
47
$17.7M 0.04%
460,105
-14,671
48
$10.7M 0.03%
209,762
-8,135
49
$8.49M 0.02%
2,557,030
-306,064
50
$7.68M 0.02%
302,669
-85,063
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