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
$36B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$64.9M
3
+$5.37M
4
NI icon
NiSource
NI
+$4.28M
5
BMO icon
Bank of Montreal
BMO
+$2.42M

Top Sells

1
+$145M
2
+$135M
3
+$77.6M
4
PSN icon
Parsons
PSN
+$73.7M
5
MMM icon
3M
MMM
+$34.5M

Sector Composition

1 Industrials 50.08%
2 Communication Services 14.43%
3 Consumer Discretionary 12.29%
4 Technology 8.18%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 0.41%
1,052,738
+4,127
27
$143M 0.4%
1,841,010
-19,697
28
$142M 0.4%
3,495,387
-74,054
29
$134M 0.37%
3,340,523
-112,041
30
$133M 0.37%
9,451,034
+25,658
31
$131M 0.36%
1,441,097
+26,670
32
$98.9M 0.27%
1,233,556
+4,429
33
$89.8M 0.25%
322,351
-636
34
$79.9M 0.22%
233,225
-8,591
35
$70.3M 0.2%
2,153,875
-34,131
36
$68.3M 0.19%
635,169
-20,821
37
$67.3M 0.19%
664,818
+3,653
38
$65.3M 0.18%
1,840,214
-107,372
39
$57.3M 0.16%
753,868
-14,049
40
$47.5M 0.13%
1,185,484
+7,169
41
$35.1M 0.1%
3,461,786
-40,636
42
$21.9M 0.06%
628,523
-14,061
43
$18.1M 0.05%
774,136
-10,821
44
$18M 0.05%
835,960
-17,021
45
$17.9M 0.05%
715,000
46
$17.3M 0.05%
241,102
+1,042
47
$10.4M 0.03%
307,838
-28,694
48
$8.61M 0.02%
188,382
-1,078
49
$8.47M 0.02%
1,601,722
-93,605
50
$5.44M 0.02%
1,064,034
+84,101
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