Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+25.05%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$36B
AUM Growth
+$36B
(+22%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
51
New
1
Increased
11
Reduced
36
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$402M |
| 2 |
Warner Bros
WBD
|
$64.9M |
| 3 |
Capital One
COF
|
$5.37M |
| 4 |
NiSource
NI
|
$4.28M |
| 5 |
Bank of Montreal
BMO
|
$2.42M |
Top Sells
| 1 |
AT&T
T
|
$145M |
| 2 |
Boeing
BA
|
$135M |
| 3 |
General Dynamics
GD
|
$77.6M |
| 4 |
Parsons
PSN
|
$73.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5B
| $149M | 0.41% |
1,052,738
+4,127
| +0.4% | +$584K |
|
27
State Street
STT
$32.1B
| $143M | 0.4% |
1,841,010
-19,697
| -1% | -$1.53M |
|
28
Kraft Heinz
KHC
$31.9B
| $142M | 0.4% |
3,495,387
-74,054
| -2% | -$3.01M |
|
29
British American Tobacco
BTI
$120B
| $134M | 0.37% |
3,340,523
-112,041
| -3% | -$4.48M |
|
30
Huntington Bancshares
HBAN
$25.7B
| $133M | 0.37% |
9,451,034
+25,658
| +0.3% | +$362K |
|
|
31
Bank of Montreal
BMO
$88.5B
| $131M | 0.36% |
1,441,097
+26,670
| +2% | +$2.42M |
|
32
Best Buy
BBY
$15.8B
| $98.9M | 0.27% |
1,233,556
+4,429
| +0.4% | +$355K |
|
33
Moody's
MCO
$89B
| $89.8M | 0.25% |
322,351
-636
| -0.2% | -$177K |
|
34
Waters Corp
WAT
$17.3B
| $79.9M | 0.22% |
233,225
-8,591
| -4% | -$2.94M |
|
35
Valvoline
VVV
$4.88B
| $70.3M | 0.2% |
2,153,875
-34,131
| -2% | -$1.11M |
|
36
Ashland
ASH
$2.48B
| $68.3M | 0.19% |
635,169
-20,821
| -3% | -$2.24M |
|
37
Philip Morris
PM
$254B
| $67.3M | 0.19% |
664,818
+3,653
| +0.6% | +$370K |
|
38
BorgWarner
BWA
$9.3B
| $65.3M | 0.18% |
1,840,214
-107,372
| -6% | -$3.81M |
|
39
Pinnacle West Capital
PNW
$10.6B
| $57.3M | 0.16% |
753,868
-14,049
| -2% | -$1.07M |
|
40
Bank OZK
OZK
$5.93B
| $47.5M | 0.13% |
1,185,484
+7,169
| +0.6% | +$287K |
|
41
Goodyear
GT
$2.4B
| $35.1M | 0.1% |
3,461,786
-40,636
| -1% | -$412K |
|
42
Trustmark
TRMK
$2.42B
| $21.9M | 0.06% |
628,523
-14,061
| -2% | -$491K |
|
43
LiveRamp
RAMP
$1.8B
| $18.1M | 0.05% |
774,136
-10,821
| -1% | -$254K |
|
44
Simmons First National
SFNC
$3.02B
| $18M | 0.05% |
835,960
-17,021
| -2% | -$367K |
|
|
X
45
DELISTED
US Steel
X
| $17.9M | 0.05% |
715,000
| – | – |
|
46
Belden
BDC
$5.03B
| $17.3M | 0.05% |
241,102
+1,042
| +0.4% | +$74.9K |
|
47
Teradata
TDC
$1.96B
| $10.4M | 0.03% |
307,838
-28,694
| -9% | -$966K |
|
48
Altria Group
MO
$112B
| $8.61M | 0.02% |
188,382
-1,078
| -0.6% | -$49.3K |
|
49
Genworth Financial
GNW
$3.51B
| $8.47M | 0.02% |
1,601,722
-93,605
| -6% | -$495K |
|
50
Unisys
UIS
$273M
| $5.44M | 0.02% |
1,064,034
+84,101
| +9% | +$430K |
|