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
$35.7B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$6.58M
3
+$5.55M
4
WHR icon
Whirlpool
WHR
+$5.5M
5
COF icon
Capital One
COF
+$4.64M

Top Sells

1
+$338M
2
+$121M
3
+$75.8M
4
DHR icon
Danaher
DHR
+$74.8M
5
DDS icon
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 Change
in Stake 		Capital Flow
26
$144M 0.4%
3,416,076
-29,228
27
$138M 0.39%
9,433,578
-91,998
28
$111M 0.31%
1,220,200
-10,201
29
$109M 0.3%
322,202
-337
30
$103M 0.29%
1,894,497
-206,345
31
$75M 0.21%
241,611
-854
32
$71.2M 0.2%
2,254,965
-50,477
33
$66M 0.18%
670,537
-9,501
34
$62.4M 0.17%
798,367
-19,506
35
$62.2M 0.17%
661,660
+183
36
$51.1M 0.14%
1,196,795
-27,446
37
$49.8M 0.14%
3,482,816
+281,321
38
$30M 0.08%
803,638
-15,140
39
$27M 0.08%
715,000
-920,997
40
$23.4M 0.07%
891,173
-43,677
41
$22.5M 0.06%
599,652
-283,054
42
$20.5M 0.06%
948,845
-23,693
43
$20.3M 0.06%
411,899
-32,833
44
$20.2M 0.06%
666,034
-5,106
45
$11.7M 0.03%
211,980
+31,624
46
$10.4M 0.03%
198,362
-2,087
47
$7.24M 0.02%
1,914,288
-188,506
48
$6.33M 0.02%
142,824
-7,624,326
49
$4.97M 0.01%
79,175
-1,424
50
$593K ﹤0.01%
24,213
-1,104
1
2
3