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
$30.9B
AUM Growth
-$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$271M
3
+$160M
4
BWA icon
BorgWarner
BWA
+$59.6M
5
F icon
Ford
F
+$12.7M

Top Sells

1
+$1.3B
2
+$145M
3
+$43.9M
4
GD icon
General Dynamics
GD
+$32.4M
5
WDC icon
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 Change
in Stake 		Capital Flow
26
$138M 0.45%
3,608,273
-66,913
27
$135M 0.44%
1,401,674
+16,940
28
$114M 0.37%
1,853,819
+10,130
29
$113M 0.37%
9,407,868
-25,710
30
$87.9M 0.28%
323,189
+987
31
$79.5M 0.26%
1,219,514
-686
32
$79.3M 0.26%
239,620
-1,991
33
$75.4M 0.24%
1,537,944
-356,553
34
$67M 0.22%
678,166
+16,506
35
$66.9M 0.22%
649,048
-21,489
36
$64.7M 0.21%
2,243,373
-11,592
37
$59.6M 0.19%
+2,029,240
38
$57.1M 0.18%
781,346
-17,021
39
$43.9M 0.14%
1,169,357
-27,438
40
$37.7M 0.12%
3,516,561
+33,745
41
$20.5M 0.07%
794,059
-9,579
42
$19M 0.06%
650,584
-15,450
43
$18.3M 0.06%
861,169
-30,004
44
$13.1M 0.04%
353,322
-58,577
45
$12.8M 0.04%
715,000
46
$12.5M 0.04%
234,717
+22,737
47
$11.7M 0.04%
972,815
+23,970
48
$8.21M 0.03%
196,443
-1,919
49
$6.3M 0.02%
1,784,671
-129,617
50
$4.81M 0.02%
77,473
-1,702
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2
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