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
$29.6B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$59.6M
3
+$36.1M
4
F icon
Ford
F
+$19.6M
5
BTI icon
British American Tobacco
BTI
+$6.23M

Top Sells

1
+$75.4M
2
+$43.3M
3
+$37.3M
4
MMM icon
3M
MMM
+$33M
5
SRE icon
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 Change
in Stake 		Capital Flow
26
$124M 0.42%
1,414,427
+12,753
27
$123M 0.42%
7,876,936
-919
28
$123M 0.41%
3,452,564
+175,441
29
$119M 0.4%
3,569,441
-38,832
30
$113M 0.38%
1,860,707
+6,888
31
$78.5M 0.27%
322,987
-202
32
$77.9M 0.26%
1,229,127
+9,613
33
$65.2M 0.22%
241,816
+2,196
34
$62.3M 0.21%
655,990
+6,942
35
$55.4M 0.19%
2,188,006
-55,367
36
$54.9M 0.19%
661,165
-17,001
37
$53.8M 0.18%
1,947,586
-81,654
38
$49.5M 0.17%
767,917
-13,429
39
$46.6M 0.16%
1,178,315
+8,958
40
$35.3M 0.12%
3,502,422
-14,139
41
$19.7M 0.07%
642,584
-8,000
42
$18.6M 0.06%
852,981
-8,188
43
$14.4M 0.05%
240,060
+5,343
44
$14.3M 0.05%
784,957
-9,102
45
$13M 0.04%
715,000
46
$10.5M 0.04%
336,532
-16,790
47
$7.65M 0.03%
189,460
-6,983
48
$7.4M 0.03%
979,933
+7,118
49
$5.93M 0.02%
1,695,327
-89,344
50
$4.21M 0.01%
76,848
-625
1
2
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