Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+2.66%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$39.5B
AUM Growth
+$39.5B
(-1.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
84.49%
Holding
56
New
2
Increased
3
Reduced
48
Closed
1
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$71.8M |
| 2 |
Vontier
VNT
|
$7.54M |
| 3 |
AT&T
T
|
$3.93M |
| 4 |
Belden
BDC
|
$1.43M |
| 5 |
Darden Restaurants
DRI
|
$26.7K |
Top Sells
| 1 |
Boeing
BA
|
$503M |
| 2 |
Parsons
PSN
|
$131M |
| 3 |
Dillards
DDS
|
$116M |
| 4 |
Ford
F
|
$106M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.8B
| $140M | 0.35% |
1,214,922
-14,099
| -1% | -$1.62M |
|
27
Huntington Bancshares
HBAN
$25.7B
| $139M | 0.35% |
9,748,434
-32,001
| -0.3% | -$457K |
|
28
Bank of Montreal
BMO
$88.5B
| $139M | 0.35% |
1,352,711
-19,367
| -1% | -$1.99M |
|
29
British American Tobacco
BTI
$120B
| $136M | 0.34% |
3,468,548
-190,295
| -5% | -$7.48M |
|
30
Bank OZK
OZK
$5.93B
| $128M | 0.32% |
3,047,585
-30,931
| -1% | -$1.3M |
|
31
Moody's
MCO
$89B
| $123M | 0.31% |
338,809
-9,068
| -3% | -$3.29M |
|
32
Weyerhaeuser
WY
$17.9B
| $112M | 0.28% |
3,262,130
-304,625
| -9% | -$10.5M |
|
33
Waters Corp
WAT
$17.3B
| $86.3M | 0.22% |
249,616
-840
| -0.3% | -$290K |
|
34
Valvoline
VVV
$4.88B
| $78.4M | 0.2% |
2,414,386
-11,458
| -0.5% | -$372K |
|
|
35
Pinnacle West Capital
PNW
$10.6B
| $71.8M | 0.18% |
+875,995
| New | +$71.8M |
|
36
Danaher
DHR
$143B
| $70.4M | 0.18% |
295,820
-6,546
| -2% | -$1.56M |
|
37
Philip Morris
PM
$254B
| $66.9M | 0.17% |
674,665
-23,383
| -3% | -$2.32M |
|
38
Goodyear
GT
$2.4B
| $64.9M | 0.16% |
3,785,269
-160,539
| -4% | -$2.75M |
|
39
Ashland
ASH
$2.48B
| $63.4M | 0.16% |
724,169
-6,340
| -0.9% | -$555K |
|
40
Western Digital
WDC
$29.8B
| $59.2M | 0.15% |
1,101,034
-141,370
| -11% | -$7.6M |
|
|
X
41
DELISTED
US Steel
X
| $43.7M | 0.11% |
1,819,448
| – | – |
|
42
LiveRamp
RAMP
$1.8B
| $40.7M | 0.1% |
868,096
-34,692
| -4% | -$1.63M |
|
43
Simmons First National
SFNC
$3.02B
| $28.4M | 0.07% |
966,721
-45,576
| -5% | -$1.34M |
|
44
Unisys
UIS
$273M
| $26.1M | 0.07% |
1,029,758
-79,312
| -7% | -$2.01M |
|
45
Teradata
TDC
$1.96B
| $22.7M | 0.06% |
454,592
-5,513
| -1% | -$275K |
|
46
Linde
LIN
$221B
| $22.7M | 0.06% |
78,492
-6,320
| -7% | -$1.83M |
|
47
Trustmark
TRMK
$2.42B
| $22M | 0.06% |
714,097
-16,512
| -2% | -$509K |
|
48
Teleflex
TFX
$5.57B
| $13.9M | 0.04% |
34,668
-25,161
| -42% | -$10.1M |
|
49
Altria Group
MO
$112B
| $9.88M | 0.03% |
207,123
-2,639
| -1% | -$126K |
|
50
Genworth Financial
GNW
$3.51B
| $8.92M | 0.02% |
2,286,305
-270,725
| -11% | -$1.06M |
|