Newport Trust Company Portfolio holdings
AUM
$41.7B
1-Year Return
27.26%
This Quarter Return
-11.11%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$30.9B
AUM Growth
-$4.83B
(-14%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
52
New
2
Increased
11
Reduced
34
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
$612M |
| 2 |
Boston Scientific
BSX
|
$271M |
| 3 |
Boeing
BA
|
$160M |
| 4 |
BorgWarner
BWA
|
$59.6M |
| 5 |
Ford
F
|
$12.7M |
Top Sells
| 1 |
AT&T
T
|
$1.3B |
| 2 |
Parsons
PSN
|
$145M |
| 3 |
Dillards
DDS
|
$43.9M |
| 4 |
General Dynamics
GD
|
$32.4M |
| 5 |
Western Digital
WDC
|
$22.5M |
Sector Composition
| 1 | Industrials | 47.58% |
| 2 | Communication Services | 15.49% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Technology | 8.73% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $138M | 0.45% |
3,608,273
-66,913
| -2% | -$2.55M |
|
27
Bank of Montreal
BMO
$89.3B
| $135M | 0.44% |
1,401,674
+16,940
| +1% | +$1.63M |
|
28
State Street
STT
$32.3B
| $114M | 0.37% |
1,853,819
+10,130
| +0.5% | +$625K |
|
29
Huntington Bancshares
HBAN
$26B
| $113M | 0.37% |
9,407,868
-25,710
| -0.3% | -$309K |
|
30
Moody's
MCO
$89.4B
| $87.9M | 0.28% |
323,189
+987
| +0.3% | +$268K |
|
31
Best Buy
BBY
$16.2B
| $79.5M | 0.26% |
1,219,514
-686
| -0.1% | -$44.7K |
|
32
Waters Corp
WAT
$17.7B
| $79.3M | 0.26% |
239,620
-1,991
| -0.8% | -$659K |
|
33
DT Midstream
DTM
$10.6B
| $75.4M | 0.24% |
1,537,944
-356,553
| -19% | -$17.5M |
|
34
Philip Morris
PM
$249B
| $67M | 0.22% |
678,166
+16,506
| +2% | +$1.63M |
|
35
Ashland
ASH
$2.48B
| $66.9M | 0.22% |
649,048
-21,489
| -3% | -$2.21M |
|
36
Valvoline
VVV
$4.94B
| $64.7M | 0.21% |
2,243,373
-11,592
| -0.5% | -$334K |
|
|
37
BorgWarner
BWA
$9.42B
| $59.6M | 0.19% |
+2,029,240
| New | +$59.6M |
|
38
Pinnacle West Capital
PNW
$10.6B
| $57.1M | 0.18% |
781,346
-17,021
| -2% | -$1.24M |
|
39
Bank OZK
OZK
$5.95B
| $43.9M | 0.14% |
1,169,357
-27,438
| -2% | -$1.03M |
|
40
Goodyear
GT
$2.4B
| $37.7M | 0.12% |
3,516,561
+33,745
| +1% | +$361K |
|
41
LiveRamp
RAMP
$1.81B
| $20.5M | 0.07% |
794,059
-9,579
| -1% | -$247K |
|
42
Trustmark
TRMK
$2.44B
| $19M | 0.06% |
650,584
-15,450
| -2% | -$451K |
|
43
Simmons First National
SFNC
$3.03B
| $18.3M | 0.06% |
861,169
-30,004
| -3% | -$638K |
|
44
Teradata
TDC
$1.94B
| $13.1M | 0.04% |
353,322
-58,577
| -14% | -$2.17M |
|
|
X
45
DELISTED
US Steel
X
| $12.8M | 0.04% |
715,000
| – | – |
|
46
Belden
BDC
$5.09B
| $12.5M | 0.04% |
234,717
+22,737
| +11% | +$1.21M |
|
47
Unisys
UIS
$271M
| $11.7M | 0.04% |
972,815
+23,970
| +3% | +$288K |
|
48
Altria Group
MO
$112B
| $8.21M | 0.03% |
196,443
-1,919
| -1% | -$80.2K |
|
49
Genworth Financial
GNW
$3.54B
| $6.3M | 0.02% |
1,784,671
-129,617
| -7% | -$458K |
|
50
Mondelez International
MDLZ
$78.9B
| $4.81M | 0.02% |
77,473
-1,702
| -2% | -$106K |
|