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
$36.8B
AUM Growth
-$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$3.91M
3
+$1.5M
4
TDC icon
Teradata
TDC
+$184K
5
NI icon
NiSource
NI
+$146K

Top Sells

1
+$112M
2
+$88.6M
3
+$86.1M
4
OZK icon
Bank OZK
OZK
+$77.6M
5
DDS icon
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 Change
in Stake 		Capital Flow
26
$142M 0.39%
3,864,165
-97,981
27
$135M 0.37%
1,350,828
-1,883
28
$128M 0.35%
1,214,592
-330
29
$126M 0.34%
3,579,440
+110,892
30
$117M 0.32%
328,704
-10,105
31
$102M 0.28%
+2,200,420
32
$87.8M 0.24%
245,646
-3,970
33
$76.2M 0.21%
282,261
-13,559
34
$72.8M 0.2%
2,335,792
-78,594
35
$63.8M 0.17%
3,606,312
-178,957
36
$62.3M 0.17%
698,827
-25,342
37
$61.6M 0.17%
851,756
-24,239
38
$61.6M 0.17%
649,659
-25,006
39
$53.4M 0.14%
1,241,304
-1,806,281
40
$44.3M 0.12%
1,038,371
-62,663
41
$39.9M 0.11%
843,869
-24,227
42
$35.9M 0.1%
1,635,997
-183,451
43
$27.8M 0.08%
941,355
-25,366
44
$26.3M 0.07%
457,802
+3,210
45
$25.5M 0.07%
1,013,550
-16,208
46
$22.1M 0.06%
686,556
-27,541
47
$21.5M 0.06%
73,123
-5,369
48
$9.43M 0.03%
161,920
+25,752
49
$9.15M 0.02%
200,958
-6,165
50
$8.39M 0.02%
2,236,197
-50,108
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