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
$41.2B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$134M
3
+$20.5M
4
WHR icon
Whirlpool
WHR
+$17.9M
5
GT icon
Goodyear
GT
+$4.19M

Top Sells

1
+$157M
2
+$154M
3
+$145M
4
T icon
AT&T
T
+$80.8M
5
GD icon
General Dynamics
GD
+$66.2M

Sector Composition

1 Industrials 47.65%
2 Technology 13.93%
3 Communication Services 13.35%
4 Consumer Discretionary 11.79%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$207M 0.5%
3,621,334
-43,159
27
$168M 0.41%
1,570,101
+167,160
28
$165M 0.4%
11,240,628
-135,083
29
$148M 0.36%
1,668,093
-61,430
30
$145M 0.35%
304,583
-2,908
31
$142M 0.34%
+511,520
32
$134M 0.32%
+1,335,553
33
$125M 0.3%
1,388,580
-23,115
34
$125M 0.3%
1,790,963
-80,740
35
$117M 0.28%
1,136,892
-15,252
36
$116M 0.28%
7,408,649
+26,482
37
$103M 0.25%
2,827,642
-192,297
38
$102M 0.25%
2,903,540
-69,446
39
$78.3M 0.19%
9,488,807
-288,020
40
$70.3M 0.17%
578,717
-11,034
41
$68.8M 0.17%
1,643,283
-51,900
42
$68.5M 0.17%
190,425
-14,986
43
$61.6M 0.15%
550,487
-23,576
44
$56.7M 0.14%
544,544
-16,215
45
$49.6M 0.12%
559,356
-19,933
46
$48M 0.12%
552,212
-7,985
47
$35.5M 0.09%
4,008,229
+473,062
48
$34.6M 0.08%
294,976
+1,872
49
$33.8M 0.08%
1,689,306
-844,395
50
$28.1M 0.07%
654,436
-492,914
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