Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $41.7B
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.1B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.2M
3
+$4.61M
4
BBY icon
Best Buy
BBY
+$1.61M
5
BDC icon
Belden
BDC
+$1.21M

Top Sells

1
+$254M
2
+$81.9M
3
+$43.1M
4
PSN icon
Parsons
PSN
+$35M
5
SRE icon
Sempra
SRE
+$29.1M

Sector Composition

1 Industrials 50.73%
2 Consumer Discretionary 15.44%
3 Communication Services 12.85%
4 Technology 6.6%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143M 0.39%
1,328,952
-21,876
27
$138M 0.37%
3,832,734
-31,431
28
$129M 0.35%
3,445,304
-134,136
29
$126M 0.34%
322,539
-6,165
30
$125M 0.34%
1,230,401
+15,809
31
$101M 0.27%
2,100,842
-99,578
32
$90.3M 0.24%
242,465
-3,181
33
$86M 0.23%
2,305,442
-30,350
34
$74.8M 0.2%
256,423
-25,838
35
$73.2M 0.2%
680,038
-18,789
36
$68.3M 0.18%
3,201,495
-404,817
37
$62.8M 0.17%
661,477
+11,818
38
$57.7M 0.16%
817,873
-33,883
39
$57M 0.15%
1,224,241
-17,063
40
$43.5M 0.12%
882,706
-155,665
41
$39.3M 0.11%
818,778
-25,091
42
$39M 0.11%
1,635,997
43
$27.7M 0.07%
934,850
-6,505
44
$21.8M 0.06%
671,140
-15,416
45
$20M 0.05%
972,538
-41,012
46
$18.9M 0.05%
444,732
-13,070
47
$11.9M 0.03%
180,356
+18,436
48
$9.5M 0.03%
200,449
-509
49
$8.52M 0.02%
2,102,794
-133,403
50
$5.34M 0.01%
80,599
-953
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