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
$36.1B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$76.2M
3
+$31.3M
4
T icon
AT&T
T
+$25.7M
5
GD icon
General Dynamics
GD
+$8.67M

Top Sells

1
+$772M
2
+$158M
3
+$22.3M
4
MMM icon
3M
MMM
+$20.1M
5
X
US Steel
X
+$17.9M

Sector Composition

1 Industrials 48.15%
2 Communication Services 15.71%
3 Consumer Discretionary 12.6%
4 Technology 7.91%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 0.39%
1,065,761
+13,023
27
$138M 0.38%
1,827,946
-13,064
28
$137M 0.38%
12,243,266
+2,792,232
29
$136M 0.38%
7,785,317
+9,501
30
$133M 0.37%
3,440,115
-55,272
31
$131M 0.36%
1,466,512
+25,415
32
$118M 0.33%
3,354,546
+14,023
33
$97.4M 0.27%
318,400
-3,951
34
$95.4M 0.26%
1,218,300
-15,256
35
$74M 0.2%
239,089
+5,864
36
$72.7M 0.2%
2,081,847
-72,028
37
$71.3M 0.2%
1,649,612
-190,602
38
$64.6M 0.18%
628,896
-6,273
39
$64.2M 0.18%
660,481
-4,337
40
$58M 0.16%
731,362
-22,506
41
$40.6M 0.11%
1,187,459
+1,975
42
$39.4M 0.11%
3,579,389
+117,603
43
$22.1M 0.06%
255,021
+13,919
44
$16.4M 0.05%
749,113
-25,023
45
$15.3M 0.04%
617,649
-10,874
46
$14.5M 0.04%
828,296
-7,664
47
$11.6M 0.03%
289,152
-18,686
48
$7.94M 0.02%
177,968
-10,414
49
$7.68M 0.02%
1,530,487
-71,235
50
$5.31M 0.01%
76,214
-185
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2
3