Newport Trust Company Portfolio holdings
AUM
$41.7B
1-Year Return
27.26%
This Quarter Return
-6.4%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$29.6B
AUM Growth
-$1.34B
(-4.3%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
51
New
1
Increased
15
Reduced
31
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$1.22B |
| 2 |
AT&T
T
|
$59.6M |
| 3 |
Boeing
BA
|
$36.1M |
| 4 |
Ford
F
|
$19.6M |
| 5 |
British American Tobacco
BTI
|
$6.23M |
Top Sells
| 1 |
DT Midstream
DTM
|
$75.4M |
| 2 |
Parsons
PSN
|
$43.3M |
| 3 |
Dillards
DDS
|
$37.3M |
| 4 |
3M
MMM
|
$33M |
| 5 |
Sempra
SRE
|
$18.3M |
Sector Composition
| 1 | Industrials | 45.79% |
| 2 | Communication Services | 16.39% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 8.67% |
| 5 | Utilities | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$89.3B
| $124M | 0.42% |
1,414,427
+12,753
| +0.9% | +$1.12M |
|
27
Macy's
M
$4.51B
| $123M | 0.42% |
7,876,936
-919
| -0% | -$14.4K |
|
|
28
British American Tobacco
BTI
$121B
| $123M | 0.41% |
3,452,564
+175,441
| +5% | +$6.23M |
|
29
Kraft Heinz
KHC
$31.9B
| $119M | 0.4% |
3,569,441
-38,832
| -1% | -$1.3M |
|
30
State Street
STT
$32.3B
| $113M | 0.38% |
1,860,707
+6,888
| +0.4% | +$419K |
|
31
Moody's
MCO
$89.4B
| $78.5M | 0.27% |
322,987
-202
| -0.1% | -$49.1K |
|
32
Best Buy
BBY
$16.2B
| $77.9M | 0.26% |
1,229,127
+9,613
| +0.8% | +$609K |
|
33
Waters Corp
WAT
$17.7B
| $65.2M | 0.22% |
241,816
+2,196
| +0.9% | +$592K |
|
34
Ashland
ASH
$2.48B
| $62.3M | 0.21% |
655,990
+6,942
| +1% | +$659K |
|
35
Valvoline
VVV
$4.94B
| $55.4M | 0.19% |
2,188,006
-55,367
| -2% | -$1.4M |
|
36
Philip Morris
PM
$249B
| $54.9M | 0.19% |
661,165
-17,001
| -3% | -$1.41M |
|
37
BorgWarner
BWA
$9.41B
| $53.8M | 0.18% |
1,947,586
-81,654
| -4% | -$2.26M |
|
38
Pinnacle West Capital
PNW
$10.6B
| $49.5M | 0.17% |
767,917
-13,429
| -2% | -$866K |
|
39
Bank OZK
OZK
$5.95B
| $46.6M | 0.16% |
1,178,315
+8,958
| +0.8% | +$354K |
|
40
Goodyear
GT
$2.4B
| $35.3M | 0.12% |
3,502,422
-14,139
| -0.4% | -$143K |
|
41
Trustmark
TRMK
$2.44B
| $19.7M | 0.07% |
642,584
-8,000
| -1% | -$245K |
|
42
Simmons First National
SFNC
$3.03B
| $18.6M | 0.06% |
852,981
-8,188
| -1% | -$178K |
|
43
Belden
BDC
$5.09B
| $14.4M | 0.05% |
240,060
+5,343
| +2% | +$321K |
|
44
LiveRamp
RAMP
$1.81B
| $14.3M | 0.05% |
784,957
-9,102
| -1% | -$165K |
|
|
X
45
DELISTED
US Steel
X
| $13M | 0.04% |
715,000
| – | – |
|
46
Teradata
TDC
$1.94B
| $10.5M | 0.04% |
336,532
-16,790
| -5% | -$522K |
|
47
Altria Group
MO
$112B
| $7.65M | 0.03% |
189,460
-6,983
| -4% | -$282K |
|
48
Unisys
UIS
$271M
| $7.4M | 0.03% |
979,933
+7,118
| +0.7% | +$53.7K |
|
49
Genworth Financial
GNW
$3.54B
| $5.93M | 0.02% |
1,695,327
-89,344
| -5% | -$313K |
|
50
Mondelez International
MDLZ
$78.9B
| $4.21M | 0.01% |
76,848
-625
| -0.8% | -$34.3K |
|