Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+2.91%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$36.1B
AUM Growth
+$125M
(+0.35%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
52
New
1
Increased
15
Reduced
33
Closed
1
Top Buys
| 1 |
GE HealthCare
GEHC
|
$450M |
| 2 |
Ford
F
|
$76.2M |
| 3 |
Huntington Bancshares
HBAN
|
$31.3M |
| 4 |
AT&T
T
|
$25.7M |
| 5 |
General Dynamics
GD
|
$8.67M |
Top Sells
| 1 |
Boeing
BA
|
$772M |
| 2 |
Warner Bros
WBD
|
$158M |
| 3 |
Dillards
DDS
|
$22.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5B
| $141M | 0.39% |
1,065,761
+13,023
| +1% | +$1.72M |
|
27
State Street
STT
$32.1B
| $138M | 0.38% |
1,827,946
-13,064
| -0.7% | -$989K |
|
|
28
Huntington Bancshares
HBAN
$25.7B
| $137M | 0.38% |
12,243,266
+2,792,232
| +30% | +$31.3M |
|
29
Macy's
M
$4.36B
| $136M | 0.38% |
7,785,317
+9,501
| +0.1% | +$166K |
|
30
Kraft Heinz
KHC
$31.9B
| $133M | 0.37% |
3,440,115
-55,272
| -2% | -$2.14M |
|
31
Bank of Montreal
BMO
$88.5B
| $131M | 0.36% |
1,466,512
+25,415
| +2% | +$2.26M |
|
32
British American Tobacco
BTI
$120B
| $118M | 0.33% |
3,354,546
+14,023
| +0.4% | +$492K |
|
33
Moody's
MCO
$89B
| $97.4M | 0.27% |
318,400
-3,951
| -1% | -$1.21M |
|
34
Best Buy
BBY
$15.8B
| $95.4M | 0.26% |
1,218,300
-15,256
| -1% | -$1.19M |
|
35
Waters Corp
WAT
$17.3B
| $74M | 0.2% |
239,089
+5,864
| +3% | +$1.82M |
|
36
Valvoline
VVV
$4.88B
| $72.7M | 0.2% |
2,081,847
-72,028
| -3% | -$2.52M |
|
37
BorgWarner
BWA
$9.3B
| $71.3M | 0.2% |
1,649,612
-190,602
| -10% | -$8.24M |
|
38
Ashland
ASH
$2.48B
| $64.6M | 0.18% |
628,896
-6,273
| -1% | -$644K |
|
39
Philip Morris
PM
$254B
| $64.2M | 0.18% |
660,481
-4,337
| -0.7% | -$422K |
|
40
Pinnacle West Capital
PNW
$10.6B
| $58M | 0.16% |
731,362
-22,506
| -3% | -$1.78M |
|
41
Bank OZK
OZK
$5.93B
| $40.6M | 0.11% |
1,187,459
+1,975
| +0.2% | +$67.5K |
|
42
Goodyear
GT
$2.4B
| $39.4M | 0.11% |
3,579,389
+117,603
| +3% | +$1.3M |
|
43
Belden
BDC
$5.03B
| $22.1M | 0.06% |
255,021
+13,919
| +6% | +$1.21M |
|
44
LiveRamp
RAMP
$1.8B
| $16.4M | 0.05% |
749,113
-25,023
| -3% | -$549K |
|
45
Trustmark
TRMK
$2.42B
| $15.3M | 0.04% |
617,649
-10,874
| -2% | -$269K |
|
46
Simmons First National
SFNC
$3.02B
| $14.5M | 0.04% |
828,296
-7,664
| -0.9% | -$134K |
|
47
Teradata
TDC
$1.96B
| $11.6M | 0.03% |
289,152
-18,686
| -6% | -$753K |
|
48
Altria Group
MO
$112B
| $7.94M | 0.02% |
177,968
-10,414
| -6% | -$465K |
|
49
Genworth Financial
GNW
$3.51B
| $7.68M | 0.02% |
1,530,487
-71,235
| -4% | -$358K |
|
50
Mondelez International
MDLZ
$79.3B
| $5.31M | 0.01% |
76,214
-185
| -0.2% | -$12.9K |
|