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
$39.8B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.61B
2
+$650M
3
+$575M
4
SOLV icon
Solventum
SOLV
+$99M
5
BA icon
Boeing
BA
+$70.7M

Top Sells

1
+$178M
2
+$151M
3
+$47.3M
4
DDS icon
Dillards
DDS
+$41.2M
5
T icon
AT&T
T
+$35.3M

Sector Composition

1 Industrials 49.4%
2 Consumer Discretionary 13.53%
3 Communication Services 12.71%
4 Technology 11.7%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$178M 0.45%
3,664,493
-46,502
27
$150M 0.38%
11,375,711
-188,496
28
$143M 0.36%
1,402,941
+269,976
29
$142M 0.36%
7,382,167
-77,796
30
$129M 0.33%
307,491
-2,688
31
$128M 0.32%
1,729,523
-40,328
32
$118M 0.3%
1,411,695
+14,809
33
$99M 0.25%
+1,871,703
34
$97.1M 0.24%
1,152,144
-22,116
35
$95.8M 0.24%
2,972,986
-128,113
36
$93.4M 0.23%
3,019,939
-179,374
37
$73.2M 0.18%
1,695,183
-40,656
38
$72.7M 0.18%
9,776,827
-486,243
39
$59.8M 0.15%
589,751
-25,249
40
$59.6M 0.15%
205,411
-1,606
41
$54.8M 0.14%
574,063
-46,450
42
$52.9M 0.13%
560,197
-15,274
43
$50.1M 0.13%
560,759
-12,535
44
$47.3M 0.12%
2,533,701
-36,700
45
$47M 0.12%
1,147,350
+22,819
46
$44.2M 0.11%
579,289
-45,373
47
$40.1M 0.1%
3,535,167
-56,382
48
$31M 0.08%
+2,565,355
49
$27.5M 0.07%
293,104
-1,301
50
$22.8M 0.06%
398,430
-3,522
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