Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $41.7B
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.5B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$54.7M
3
+$19.4M
4
WHR icon
Whirlpool
WHR
+$12.7M
5
BDC icon
Belden
BDC
+$825K

Top Sells

1
+$255M
2
+$113M
3
+$108M
4
GEHC icon
GE HealthCare
GEHC
+$51.7M
5
PSN icon
Parsons
PSN
+$50M

Sector Composition

1 Industrials 47.1%
2 Consumer Discretionary 15.23%
3 Communication Services 12.22%
4 Technology 10.01%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 0.41%
7,619,323
-190,893
27
$151M 0.4%
11,899,193
-52,650
28
$143M 0.38%
1,443,113
-20,260
29
$142M 0.38%
1,169,039
+103,909
30
$139M 0.37%
1,799,527
-33,700
31
$121M 0.32%
308,941
-2,843
32
$120M 0.32%
10,530,666
-333,469
33
$119M 0.32%
3,218,792
-113,466
34
$95M 0.25%
1,213,131
+369
35
$93.4M 0.25%
3,190,154
-125,376
36
$70.7M 0.19%
214,647
-7,700
37
$67.9M 0.18%
1,807,601
-68,350
38
$59.6M 0.16%
633,286
-16,063
39
$57.4M 0.15%
1,151,528
-58,574
40
$54.7M 0.15%
+665,502
41
$53.2M 0.14%
584,501
-13,347
42
$51.3M 0.14%
608,379
-3,249
43
$48M 0.13%
3,350,790
-139,767
44
$47.5M 0.13%
661,862
-27,623
45
$29.4M 0.08%
406,057
+142
46
$29.2M 0.08%
676,051
-55,327
47
$28.7M 0.08%
294,470
-237,000
48
$26.7M 0.07%
705,794
-23,986
49
$22.2M 0.06%
287,389
+10,684
50
$16.3M 0.04%
585,464
-10,948
1
2
3