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
$32.5B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$680M
2
+$51.3M
3
+$51.1M
4
BBWI icon
Bath & Body Works
BBWI
+$24.7M
5
BOH icon
Bank of Hawaii
BOH
+$20.2M

Top Sells

1
+$228M
2
+$97.7M
3
+$81.8M
4
F icon
Ford
F
+$45.3M
5
GD icon
General Dynamics
GD
+$32.6M

Sector Composition

1 Industrials 45.14%
2 Consumer Discretionary 15.6%
3 Communication Services 12.73%
4 Technology 10.19%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$142M 0.44%
1,065,130
+17,128
27
$124M 0.38%
11,951,843
-230,300
28
$123M 0.38%
1,463,373
+2,259
29
$123M 0.38%
1,833,227
-1,952
30
$118M 0.36%
10,864,135
-203,077
31
$112M 0.34%
3,332,258
-49,252
32
$104M 0.32%
3,315,530
-14,525
33
$98.6M 0.3%
311,784
-920
34
$90.7M 0.28%
7,810,216
+45,159
35
$84.3M 0.26%
1,212,762
-5,572
36
$61M 0.19%
222,347
-12,806
37
$60.5M 0.19%
1,875,951
-59,773
38
$60.1M 0.19%
649,349
-13,886
39
$51.3M 0.16%
+531,470
40
$51.1M 0.16%
+597,848
41
$50.8M 0.16%
689,485
-13,500
42
$50M 0.15%
611,628
-9,497
43
$44.9M 0.14%
1,210,102
+9,857
44
$43.4M 0.13%
3,490,557
+41,563
45
$26.7M 0.08%
276,705
+11,806
46
$24.7M 0.08%
+731,378
47
$21M 0.06%
729,780
-12,350
48
$20.2M 0.06%
+405,915
49
$13M 0.04%
596,412
-2,582
50
$12.7M 0.04%
749,368
-44,587
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