Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
-5.21%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$32.5B
(-5.1%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
57
New
6
Increased
11
Reduced
39
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$680M |
| 2 |
Emerson Electric
EMR
|
$51.3M |
| 3 |
Consolidated Edison
ED
|
$51.1M |
| 4 |
Bath & Body Works
BBWI
|
$24.7M |
| 5 |
Bank of Hawaii
BOH
|
$20.2M |
Top Sells
| 1 |
Boeing
BA
|
$228M |
| 2 |
Honeywell
HON
|
$97.7M |
| 3 |
Parsons
PSN
|
$81.8M |
| 4 |
Ford
F
|
$45.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5B
| $142M | 0.44% |
1,065,130
+17,128
| +2% | +$2.29M |
|
27
Huntington Bancshares
HBAN
$25.7B
| $124M | 0.38% |
11,951,843
-230,300
| -2% | -$2.4M |
|
28
Bank of Montreal
BMO
$88.5B
| $123M | 0.38% |
1,463,373
+2,259
| +0.2% | +$191K |
|
29
State Street
STT
$32.1B
| $123M | 0.38% |
1,833,227
-1,952
| -0.1% | -$131K |
|
30
Warner Bros
WBD
$29.5B
| $118M | 0.36% |
10,864,135
-203,077
| -2% | -$2.21M |
|
31
Kraft Heinz
KHC
$31.9B
| $112M | 0.34% |
3,332,258
-49,252
| -1% | -$1.66M |
|
32
British American Tobacco
BTI
$120B
| $104M | 0.32% |
3,315,530
-14,525
| -0.4% | -$456K |
|
33
Moody's
MCO
$89B
| $98.6M | 0.3% |
311,784
-920
| -0.3% | -$291K |
|
34
Macy's
M
$4.36B
| $90.7M | 0.28% |
7,810,216
+45,159
| +0.6% | +$524K |
|
35
Best Buy
BBY
$15.8B
| $84.3M | 0.26% |
1,212,762
-5,572
| -0.5% | -$387K |
|
36
Waters Corp
WAT
$17.3B
| $61M | 0.19% |
222,347
-12,806
| -5% | -$3.51M |
|
37
Valvoline
VVV
$4.88B
| $60.5M | 0.19% |
1,875,951
-59,773
| -3% | -$1.93M |
|
38
Philip Morris
PM
$254B
| $60.1M | 0.19% |
649,349
-13,886
| -2% | -$1.29M |
|
|
39
Emerson Electric
EMR
$72.9B
| $51.3M | 0.16% |
+531,470
| New | +$51.3M |
|
|
40
Consolidated Edison
ED
$35.3B
| $51.1M | 0.16% |
+597,848
| New | +$51.1M |
|
41
Pinnacle West Capital
PNW
$10.6B
| $50.8M | 0.16% |
689,485
-13,500
| -2% | -$995K |
|
42
Ashland
ASH
$2.48B
| $50M | 0.15% |
611,628
-9,497
| -2% | -$776K |
|
43
Bank OZK
OZK
$5.93B
| $44.9M | 0.14% |
1,210,102
+9,857
| +0.8% | +$365K |
|
44
Goodyear
GT
$2.4B
| $43.4M | 0.13% |
3,490,557
+41,563
| +1% | +$517K |
|
45
Belden
BDC
$5.03B
| $26.7M | 0.08% |
276,705
+11,806
| +4% | +$1.14M |
|
|
46
Bath & Body Works
BBWI
$6.3B
| $24.7M | 0.08% |
+731,378
| New | +$24.7M |
|
47
LiveRamp
RAMP
$1.8B
| $21M | 0.06% |
729,780
-12,350
| -2% | -$356K |
|
|
48
Bank of Hawaii
BOH
$2.69B
| $20.2M | 0.06% |
+405,915
| New | +$20.2M |
|
49
Trustmark
TRMK
$2.42B
| $13M | 0.04% |
596,412
-2,582
| -0.4% | -$56.1K |
|
50
Simmons First National
SFNC
$3.02B
| $12.7M | 0.04% |
749,368
-44,587
| -6% | -$756K |
|