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
$36.8B
AUM Growth
-$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$56.8M
3
+$55M
4
T icon
AT&T
T
+$9.73M
5
GT icon
Goodyear
GT
+$3.31M

Top Sells

1
+$390M
2
+$337M
3
+$221M
4
YUM icon
Yum! Brands
YUM
+$163M
5
PSN icon
Parsons
PSN
+$73.8M

Sector Composition

1 Industrials 43.34%
2 Consumer Discretionary 16.02%
3 Communication Services 13.87%
4 Technology 13.25%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$137M 0.37%
1,769,851
-29,676
27
$136M 0.37%
1,396,886
-46,227
28
$136M 0.37%
1,132,965
-36,074
29
$122M 0.33%
310,179
+1,238
30
$114M 0.31%
3,101,099
-117,693
31
$97.6M 0.27%
3,199,313
+9,159
32
$96.3M 0.26%
1,174,260
-38,871
33
$89.6M 0.24%
10,263,070
-267,596
34
$77.4M 0.21%
1,735,839
-71,762
35
$71.3M 0.19%
207,017
-7,630
36
$56.8M 0.15%
+2,570,401
37
$56.3M 0.15%
615,000
-18,286
38
$56M 0.15%
575,471
-32,908
39
$55M 0.15%
+620,513
40
$52.1M 0.14%
573,294
-11,207
41
$51.1M 0.14%
1,124,531
-26,997
42
$49.3M 0.13%
3,591,549
+240,759
43
$46.7M 0.13%
624,662
-37,200
44
$30.3M 0.08%
606,505
-69,546
45
$27.3M 0.07%
294,405
+7,016
46
$25.1M 0.07%
401,952
-4,105
47
$23.9M 0.06%
692,235
-13,559
48
$16.1M 0.04%
574,251
-11,213
49
$13.6M 0.04%
700,751
-31,299
50
$8.45M 0.02%
1,313,915
-63,541
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