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
$41.3B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$46.4M
3
+$16.5M
4
WHR icon
Whirlpool
WHR
+$5.94M
5
WBA
Walgreens Boots Alliance
WBA
+$1.09M

Top Sells

1
+$125M
2
+$84.1M
3
+$70.4M
4
T icon
AT&T
T
+$47.4M
5
DAL icon
Delta Air Lines
DAL
+$35.3M

Sector Composition

1 Industrials 48.58%
2 Communication Services 14%
3 Technology 12.11%
4 Consumer Discretionary 11.97%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$277M 0.67%
+4,103,736
27
$221M 0.54%
6,021,308
-83,468
28
$186M 0.45%
1,621,969
+51,868
29
$178M 0.43%
10,909,952
-330,676
30
$160M 0.39%
1,625,476
-42,617
31
$141M 0.34%
297,064
-7,519
32
$139M 0.34%
1,269,649
-65,904
33
$134M 0.33%
1,383,319
-5,261
34
$124M 0.3%
7,311,225
-97,424
35
$114M 0.28%
497,298
-14,222
36
$111M 0.27%
1,679,079
-111,884
37
$99.6M 0.24%
2,743,255
-84,387
38
$97.4M 0.24%
9,215,174
-273,633
39
$96.2M 0.23%
1,121,172
-15,720
40
$86.4M 0.21%
2,813,398
-90,142
41
$68.4M 0.17%
184,505
-5,920
42
$60.9M 0.15%
505,809
-72,908
43
$58.4M 0.14%
1,614,642
-28,641
44
$47.5M 0.12%
531,871
-12,673
45
$46.4M 0.11%
455,160
-95,327
46
$45.8M 0.11%
539,717
-19,639
47
$38.3M 0.09%
536,493
-15,719
48
$35.2M 0.09%
3,916,636
-91,593
49
$33.9M 0.08%
301,292
+6,316
50
$29.1M 0.07%
652,841
-1,595
1
2
3