Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+1.37%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$34.3B
AUM Growth
+$34.3B
(-5.2%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
52
New
1
Increased
8
Reduced
40
Closed
1
Top Buys
| 1 |
AT&T
T
|
$42.6M |
| 2 |
TGI
Triumph Group
TGI
|
$23.3M |
| 3 |
Capital One
COF
|
$4.35M |
| 4 |
Belden
BDC
|
$945K |
| 5 |
State Street
STT
|
$529K |
Top Sells
| 1 |
Boeing
BA
|
$1.28B |
| 2 |
Warner Bros
WBD
|
$372M |
| 3 |
BorgWarner
BWA
|
$71.3M |
| 4 |
Parsons
PSN
|
$66.9M |
| 5 |
Dillards
DDS
|
$27.6M |
Sector Composition
| 1 | Industrials | 47.51% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Communication Services | 13% |
| 4 | Technology | 8.8% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Warner Bros
WBD
$29.5B
| $139M | 0.41% |
11,067,212
-29,666,364
| -73% | -$372M |
|
|
27
State Street
STT
$32.1B
| $134M | 0.39% |
1,835,179
+7,233
| +0.4% | +$529K |
|
28
Bank of Montreal
BMO
$88.5B
| $132M | 0.39% |
1,461,114
-5,398
| -0.4% | -$487K |
|
29
Huntington Bancshares
HBAN
$25.7B
| $131M | 0.38% |
12,182,143
-61,123
| -0.5% | -$659K |
|
30
Macy's
M
$4.36B
| $125M | 0.36% |
7,765,057
-20,260
| -0.3% | -$325K |
|
31
Kraft Heinz
KHC
$31.9B
| $120M | 0.35% |
3,381,510
-58,605
| -2% | -$2.08M |
|
32
British American Tobacco
BTI
$120B
| $111M | 0.32% |
3,330,055
-24,491
| -0.7% | -$813K |
|
33
Moody's
MCO
$89B
| $109M | 0.32% |
312,704
-5,696
| -2% | -$1.98M |
|
34
Best Buy
BBY
$15.8B
| $99.8M | 0.29% |
1,218,334
+34
| +0% | +$2.79K |
|
35
Valvoline
VVV
$4.88B
| $72.6M | 0.21% |
1,935,724
-146,123
| -7% | -$5.48M |
|
36
Philip Morris
PM
$254B
| $64.7M | 0.19% |
663,235
+2,754
| +0.4% | +$269K |
|
37
Waters Corp
WAT
$17.3B
| $62.7M | 0.18% |
235,153
-3,936
| -2% | -$1.05M |
|
38
Pinnacle West Capital
PNW
$10.6B
| $57.3M | 0.17% |
702,985
-28,377
| -4% | -$2.31M |
|
39
Ashland
ASH
$2.48B
| $54M | 0.16% |
621,125
-7,771
| -1% | -$675K |
|
40
Bank OZK
OZK
$5.93B
| $48.2M | 0.14% |
1,200,245
+12,786
| +1% | +$513K |
|
41
Goodyear
GT
$2.4B
| $47.2M | 0.14% |
3,448,994
-130,395
| -4% | -$1.78M |
|
|
42
Belden
BDC
$5.03B
| $25.3M | 0.07% |
264,899
+9,878
| +4% | +$945K |
|
|
TGI
43
DELISTED
Triumph Group
TGI
| $23.3M | 0.07% |
+1,881,336
| New | +$23.3M |
|
44
LiveRamp
RAMP
$1.8B
| $21.2M | 0.06% |
742,130
-6,983
| -0.9% | -$199K |
|
45
Teradata
TDC
$1.96B
| $14.2M | 0.04% |
265,982
-23,170
| -8% | -$1.24M |
|
46
Simmons First National
SFNC
$3.02B
| $13.7M | 0.04% |
793,955
-34,341
| -4% | -$592K |
|
47
Trustmark
TRMK
$2.42B
| $12.7M | 0.04% |
598,994
-18,655
| -3% | -$394K |
|
48
Altria Group
MO
$112B
| $7.76M | 0.02% |
171,365
-6,603
| -4% | -$299K |
|
49
Genworth Financial
GNW
$3.51B
| $7.52M | 0.02% |
1,504,846
-25,641
| -2% | -$128K |
|
50
Mondelez International
MDLZ
$79.3B
| $5.5M | 0.02% |
75,430
-784
| -1% | -$57.2K |
|