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
$39.5B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$7.54M
3
+$3.93M
4
BDC icon
Belden
BDC
+$1.43M
5
DRI icon
Darden Restaurants
DRI
+$26.7K

Top Sells

1
+$503M
2
+$131M
3
+$116M
4
F icon
Ford
F
+$106M
5
GD icon
General Dynamics
GD
+$55.4M

Sector Composition

1 Industrials 52.66%
2 Communication Services 14.18%
3 Consumer Discretionary 11.89%
4 Technology 7.61%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140M 0.35%
1,214,922
-14,099
27
$139M 0.35%
9,748,434
-32,001
28
$139M 0.35%
1,352,711
-19,367
29
$136M 0.34%
3,468,548
-190,295
30
$128M 0.32%
3,047,585
-30,931
31
$123M 0.31%
338,809
-9,068
32
$112M 0.28%
3,262,130
-304,625
33
$86.3M 0.22%
249,616
-840
34
$78.4M 0.2%
2,414,386
-11,458
35
$71.8M 0.18%
+875,995
36
$70.4M 0.18%
295,820
-6,546
37
$66.9M 0.17%
674,665
-23,383
38
$64.9M 0.16%
3,785,269
-160,539
39
$63.4M 0.16%
724,169
-6,340
40
$59.2M 0.15%
1,101,034
-141,370
41
$43.7M 0.11%
1,819,448
42
$40.7M 0.1%
868,096
-34,692
43
$28.4M 0.07%
966,721
-45,576
44
$26.1M 0.07%
1,029,758
-79,312
45
$22.7M 0.06%
454,592
-5,513
46
$22.7M 0.06%
78,492
-6,320
47
$22M 0.06%
714,097
-16,512
48
$13.9M 0.04%
34,668
-25,161
49
$9.88M 0.03%
207,123
-2,639
50
$8.92M 0.02%
2,286,305
-270,725
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