Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
-5%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$36.8B
(-6.9%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
56
New
1
Increased
4
Reduced
47
Closed
2
Top Buys
| 1 |
DT Midstream
DTM
|
$102M |
| 2 |
British American Tobacco
BTI
|
$3.91M |
| 3 |
Belden
BDC
|
$1.5M |
| 4 |
Teradata
TDC
|
$184K |
| 5 |
NiSource
NI
|
$146K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$112M |
| 2 |
General Dynamics
GD
|
$88.6M |
| 3 |
Parsons
PSN
|
$86.1M |
| 4 |
Bank OZK
OZK
|
$77.6M |
| 5 |
Dillards
DDS
|
$51.4M |
Sector Composition
| 1 | Industrials | 53.07% |
| 2 | Communication Services | 14.21% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Technology | 6.81% |
| 5 | Utilities | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $142M | 0.39% |
3,864,165
-97,981
| -2% | -$3.61M |
|
27
Bank of Montreal
BMO
$88.5B
| $135M | 0.37% |
1,350,828
-1,883
| -0.1% | -$188K |
|
28
Best Buy
BBY
$15.8B
| $128M | 0.35% |
1,214,592
-330
| -0% | -$34.9K |
|
|
29
British American Tobacco
BTI
$120B
| $126M | 0.34% |
3,579,440
+110,892
| +3% | +$3.91M |
|
30
Moody's
MCO
$89B
| $117M | 0.32% |
328,704
-10,105
| -3% | -$3.59M |
|
|
31
DT Midstream
DTM
$10.6B
| $102M | 0.28% |
+2,200,420
| New | +$102M |
|
32
Waters Corp
WAT
$17.3B
| $87.8M | 0.24% |
245,646
-3,970
| -2% | -$1.42M |
|
33
Danaher
DHR
$143B
| $76.2M | 0.21% |
282,261
-13,559
| -5% | -$3.66M |
|
34
Valvoline
VVV
$4.88B
| $72.8M | 0.2% |
2,335,792
-78,594
| -3% | -$2.45M |
|
35
Goodyear
GT
$2.4B
| $63.8M | 0.17% |
3,606,312
-178,957
| -5% | -$3.17M |
|
36
Ashland
ASH
$2.48B
| $62.3M | 0.17% |
698,827
-25,342
| -3% | -$2.26M |
|
37
Pinnacle West Capital
PNW
$10.6B
| $61.6M | 0.17% |
851,756
-24,239
| -3% | -$1.75M |
|
38
Philip Morris
PM
$254B
| $61.6M | 0.17% |
649,659
-25,006
| -4% | -$2.37M |
|
|
39
Bank OZK
OZK
$5.93B
| $53.4M | 0.14% |
1,241,304
-1,806,281
| -59% | -$77.6M |
|
40
Western Digital
WDC
$29.8B
| $44.3M | 0.12% |
1,038,371
-62,663
| -6% | -$2.67M |
|
41
LiveRamp
RAMP
$1.8B
| $39.9M | 0.11% |
843,869
-24,227
| -3% | -$1.14M |
|
|
X
42
DELISTED
US Steel
X
| $35.9M | 0.1% |
1,635,997
-183,451
| -10% | -$4.03M |
|
43
Simmons First National
SFNC
$3.02B
| $27.8M | 0.08% |
941,355
-25,366
| -3% | -$750K |
|
|
44
Teradata
TDC
$1.96B
| $26.3M | 0.07% |
457,802
+3,210
| +0.7% | +$184K |
|
45
Unisys
UIS
$273M
| $25.5M | 0.07% |
1,013,550
-16,208
| -2% | -$407K |
|
46
Trustmark
TRMK
$2.42B
| $22.1M | 0.06% |
686,556
-27,541
| -4% | -$887K |
|
47
Linde
LIN
$221B
| $21.5M | 0.06% |
73,123
-5,369
| -7% | -$1.58M |
|
|
48
Belden
BDC
$5.03B
| $9.43M | 0.03% |
161,920
+25,752
| +19% | +$1.5M |
|
49
Altria Group
MO
$112B
| $9.15M | 0.02% |
200,958
-6,165
| -3% | -$281K |
|
50
Genworth Financial
GNW
$3.51B
| $8.39M | 0.02% |
2,236,197
-50,108
| -2% | -$188K |
|