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
$34.3B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$23.3M
3
+$4.35M
4
BDC icon
Belden
BDC
+$945K
5
STT icon
State Street
STT
+$529K

Top Sells

1
+$1.28B
2
+$372M
3
+$71.3M
4
PSN icon
Parsons
PSN
+$66.9M
5
DDS icon
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 Change
in Stake 		Capital Flow
26
$139M 0.41%
11,067,212
-29,666,364
27
$134M 0.39%
1,835,179
+7,233
28
$132M 0.39%
1,461,114
-5,398
29
$131M 0.38%
12,182,143
-61,123
30
$125M 0.36%
7,765,057
-20,260
31
$120M 0.35%
3,381,510
-58,605
32
$111M 0.32%
3,330,055
-24,491
33
$109M 0.32%
312,704
-5,696
34
$99.8M 0.29%
1,218,334
+34
35
$72.6M 0.21%
1,935,724
-146,123
36
$64.7M 0.19%
663,235
+2,754
37
$62.7M 0.18%
235,153
-3,936
38
$57.3M 0.17%
702,985
-28,377
39
$54M 0.16%
621,125
-7,771
40
$48.2M 0.14%
1,200,245
+12,786
41
$47.2M 0.14%
3,448,994
-130,395
42
$25.3M 0.07%
264,899
+9,878
43
$23.3M 0.07%
+1,881,336
44
$21.2M 0.06%
742,130
-6,983
45
$14.2M 0.04%
265,982
-23,170
46
$13.7M 0.04%
793,955
-34,341
47
$12.7M 0.04%
598,994
-18,655
48
$7.76M 0.02%
171,365
-6,603
49
$7.52M 0.02%
1,504,846
-25,641
50
$5.5M 0.02%
75,430
-784
1
2
3