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
$39B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.5M
3
+$9.03M
4
SRE icon
Sempra
SRE
+$2.93M
5
BDC icon
Belden
BDC
+$1.41M

Top Sells

1
+$249M
2
+$202M
3
+$69.6M
4
GD icon
General Dynamics
GD
+$58.7M
5
VLTO icon
Veralto
VLTO
+$46.4M

Sector Composition

1 Industrials 49.51%
2 Communication Services 16.92%
3 Consumer Discretionary 11.34%
4 Technology 8.18%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240M 0.62%
5,992,189
-29,119
27
$239M 0.61%
3,455,497
-65,307
28
$163M 0.42%
1,806,101
+184,132
29
$161M 0.41%
10,758,411
-151,541
30
$153M 0.39%
1,181,534
-88,115
31
$143M 0.37%
1,599,368
-26,108
32
$138M 0.35%
296,190
-874
33
$129M 0.33%
1,354,442
-28,877
34
$115M 0.29%
2,774,460
+31,205
35
$114M 0.29%
1,504,042
-175,037
36
$96.4M 0.25%
8,980,750
-234,424
37
$94.4M 0.24%
460,517
-36,781
38
$91.8M 0.24%
7,312,386
+1,161
39
$82.9M 0.21%
1,126,198
+5,026
40
$82.3M 0.21%
2,704,918
-108,480
41
$79.1M 0.2%
498,345
-7,464
42
$67.4M 0.17%
182,761
-1,744
43
$57.7M 0.15%
522,052
-9,819
44
$54.7M 0.14%
1,570,177
-44,465
45
$49.1M 0.13%
515,658
-24,059
46
$35.2M 0.09%
3,809,245
-107,391
47
$32.1M 0.08%
2,871,830
-18,374
48
$31.6M 0.08%
315,337
+14,045
49
$31.2M 0.08%
526,625
-9,868
50
$28.5M 0.07%
656,987
+4,146
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