Newport Trust Company Portfolio holdings
AUM
$41.7B
1-Year Return
27.26%
This Quarter Return
+4.87%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$36.8B
AUM Growth
-$703M
(-1.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
60
New
3
Increased
6
Reduced
44
Closed
5
Top Buys
| 1 |
Woodward
WWD
|
$367M |
| 2 |
Premier
PINC
|
$56.8M |
| 3 |
Veralto
VLTO
|
$55M |
| 4 |
AT&T
T
|
$9.73M |
| 5 |
Goodyear
GT
|
$3.31M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$390M |
| 2 |
GE HealthCare
GEHC
|
$337M |
| 3 |
Boeing
BA
|
$221M |
| 4 |
Yum! Brands
YUM
|
$163M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.4B
| $137M | 0.37% |
1,769,851
-29,676
| -2% | -$2.29M |
|
27
Bank of Montreal
BMO
$89.7B
| $136M | 0.37% |
1,396,886
-46,227
| -3% | -$4.52M |
|
28
Whirlpool
WHR
$5.14B
| $136M | 0.37% |
1,132,965
-36,074
| -3% | -$4.32M |
|
29
Moody's
MCO
$89.6B
| $122M | 0.33% |
310,179
+1,238
| +0.4% | +$487K |
|
30
Kraft Heinz
KHC
$31.9B
| $114M | 0.31% |
3,101,099
-117,693
| -4% | -$4.34M |
|
31
British American Tobacco
BTI
$121B
| $97.6M | 0.27% |
3,199,313
+9,159
| +0.3% | +$279K |
|
32
Best Buy
BBY
$16.3B
| $96.3M | 0.26% |
1,174,260
-38,871
| -3% | -$3.19M |
|
33
Warner Bros
WBD
$29.1B
| $89.6M | 0.24% |
10,263,070
-267,596
| -3% | -$2.34M |
|
34
Valvoline
VVV
$4.95B
| $77.4M | 0.21% |
1,735,839
-71,762
| -4% | -$3.2M |
|
35
Waters Corp
WAT
$17.8B
| $71.3M | 0.19% |
207,017
-7,630
| -4% | -$2.63M |
|
|
36
Premier
PINC
$2.17B
| $56.8M | 0.15% |
+2,570,401
| New | +$56.8M |
|
37
Philip Morris
PM
$251B
| $56.3M | 0.15% |
615,000
-18,286
| -3% | -$1.68M |
|
38
Ashland
ASH
$2.48B
| $56M | 0.15% |
575,471
-32,908
| -5% | -$3.2M |
|
|
39
Veralto
VLTO
$26.5B
| $55M | 0.15% |
+620,513
| New | +$55M |
|
40
Consolidated Edison
ED
$35.3B
| $52.1M | 0.14% |
573,294
-11,207
| -2% | -$1.02M |
|
41
Bank OZK
OZK
$5.96B
| $51.1M | 0.14% |
1,124,531
-26,997
| -2% | -$1.23M |
|
|
42
Goodyear
GT
$2.41B
| $49.3M | 0.13% |
3,591,549
+240,759
| +7% | +$3.31M |
|
43
Pinnacle West Capital
PNW
$10.7B
| $46.7M | 0.13% |
624,662
-37,200
| -6% | -$2.78M |
|
44
Bath & Body Works
BBWI
$6.57B
| $30.3M | 0.08% |
606,505
-69,546
| -10% | -$3.48M |
|
45
Belden
BDC
$5.13B
| $27.3M | 0.07% |
294,405
+7,016
| +2% | +$650K |
|
46
Bank of Hawaii
BOH
$2.74B
| $25.1M | 0.07% |
401,952
-4,105
| -1% | -$256K |
|
47
LiveRamp
RAMP
$1.82B
| $23.9M | 0.06% |
692,235
-13,559
| -2% | -$468K |
|
48
Trustmark
TRMK
$2.46B
| $16.1M | 0.04% |
574,251
-11,213
| -2% | -$315K |
|
49
Simmons First National
SFNC
$3.06B
| $13.6M | 0.04% |
700,751
-31,299
| -4% | -$609K |
|
50
Genworth Financial
GNW
$3.55B
| $8.45M | 0.02% |
1,313,915
-63,541
| -5% | -$409K |
|