Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
-0.43%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$35.7B
AUM Growth
+$35.7B
(-3.7%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
84.97%
Holding
51
New
–
Increased
10
Reduced
38
Closed
1
Top Buys
| 1 |
AT&T
T
|
$88M |
| 2 |
Bank of Montreal
BMO
|
$6.58M |
| 3 |
Parsons
PSN
|
$5.55M |
| 4 |
Whirlpool
WHR
|
$5.5M |
| 5 |
Capital One
COF
|
$4.64M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$338M |
| 2 |
General Dynamics
GD
|
$121M |
| 3 |
Boeing
BA
|
$75.8M |
| 4 |
Danaher
DHR
|
$74.8M |
| 5 |
Dillards
DDS
|
$45M |
Sector Composition
| 1 | Industrials | 50.72% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 7.75% |
| 5 | Utilities | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$124B
| $144M | 0.4% | 3,416,076 -29,228 | -0.8% | -$1.23M |
|
27
Huntington Bancshares
HBAN
$26B
| $138M | 0.39% | 9,433,578 -91,998 | -1% | -$1.35M |
|
28
Best Buy
BBY
$15.6B
| $111M | 0.31% | 1,220,200 -10,201 | -0.8% | -$927K |
|
29
Moody's
MCO
$91.4B
| $109M | 0.3% | 322,202 -337 | -0.1% | -$114K |
|
30
DT Midstream
DTM
$10.6B
| $103M | 0.29% | 1,894,497 -206,345 | -10% | -$11.2M |
|
31
Waters Corp
WAT
$18B
| $75M | 0.21% | 241,611 -854 | -0.4% | -$265K |
|
32
Valvoline
VVV
$4.93B
| $71.2M | 0.2% | 2,254,965 -50,477 | -2% | -$1.59M |
|
33
Ashland
ASH
$2.57B
| $66M | 0.18% | 670,537 -9,501 | -1% | -$935K |
|
34
Pinnacle West Capital
PNW
$10.7B
| $62.4M | 0.17% | 798,367 -19,506 | -2% | -$1.52M |
|
35
Philip Morris
PM
$260B
| $62.2M | 0.17% | 661,660 +183 | +0% | +$17.2K |
|
36
Bank OZK
OZK
$5.91B
| $51.1M | 0.14% | 1,196,795 -27,446 | -2% | -$1.17M |
|
37
Goodyear
GT
$2.43B
| $49.8M | 0.14% | 3,482,816 +281,321 | +9% | +$4.02M |
|
38
LiveRamp
RAMP
$1.83B
| $30M | 0.08% | 803,638 -15,140 | -2% | -$566K |
|
|
X
39
DELISTED
US Steel
X
| $27M | 0.08% | 715,000 -920,997 | -56% | -$34.8M |
|
40
Simmons First National
SFNC
$3.01B
| $23.4M | 0.07% | 891,173 -43,677 | -5% | -$1.15M |
|
41
Western Digital
WDC
$27.9B
| $22.5M | 0.06% | 453,252 -213,948 | -32% | -$10.6M |
|
42
Unisys
UIS
$279M
| $20.5M | 0.06% | 948,845 -23,693 | -2% | -$512K |
|
43
Teradata
TDC
$1.98B
| $20.3M | 0.06% | 411,899 -32,833 | -7% | -$1.62M |
|
44
Trustmark
TRMK
$2.43B
| $20.2M | 0.06% | 666,034 -5,106 | -0.8% | -$155K |
|
45
Belden
BDC
$5.16B
| $11.7M | 0.03% | 211,980 +31,624 | +18% | +$1.75M |
|
46
Altria Group
MO
$113B
| $10.4M | 0.03% | 198,362 -2,087 | -1% | -$109K |
|
47
Genworth Financial
GNW
$3.52B
| $7.24M | 0.02% | 1,914,288 -188,506 | -9% | -$713K |
|
|
48
Boston Scientific
BSX
$156B
| $6.33M | 0.02% | 142,824 -7,624,326 | -98% | -$338M |
|
49
Mondelez International
MDLZ
$79.5B
| $4.97M | 0.01% | 79,175 -1,424 | -2% | -$89.4K |
|
|
CHX
50
DELISTED
ChampionX
CHX
| $593K | ﹤0.01% | 24,213 -1,104 | -4% | -$27K |
|