Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $41.8B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$38.9M
3
+$25.5M
4
BBY icon
Best Buy
BBY
+$2.11M
5
BDC icon
Belden
BDC
+$1.52M

Top Sells

1
+$980M
2
+$976M
3
+$429M
4
HON icon
Honeywell
HON
+$109M
5
SOLV icon
Solventum
SOLV
+$104M

Sector Composition

1 Industrials 49.73%
2 Communication Services 16.59%
3 Consumer Discretionary 11.66%
4 Technology 9.14%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266M 0.64%
3,911,588
-115,880
27
$239M 0.57%
5,936,362
-55,827
28
$229M 0.55%
+5,634,993
29
$209M 0.5%
2,057,109
+251,008
30
$199M 0.48%
1,071,797
-109,737
31
$179M 0.43%
10,673,699
-84,712
32
$167M 0.4%
1,571,513
-27,855
33
$149M 0.36%
1,345,905
-8,537
34
$147M 0.35%
293,257
-2,933
35
$130M 0.31%
2,739,392
-35,068
36
$98.4M 0.24%
8,590,644
-390,106
37
$90.1M 0.22%
494,622
-3,723
38
$85.6M 0.21%
7,337,205
+24,819
39
$77.7M 0.19%
1,157,583
+31,385
40
$66M 0.16%
2,556,181
-148,737
41
$63.6M 0.15%
182,289
-472
42
$57.3M 0.14%
1,512,951
-57,226
43
$51.5M 0.12%
513,245
-8,807
44
$44.8M 0.11%
500,685
-14,973
45
$38.9M 0.09%
+1,356,676
46
$38M 0.09%
328,445
+13,108
47
$36.9M 0.09%
3,561,976
-247,269
48
$32.3M 0.08%
2,814,702
-57,128
49
$32.1M 0.08%
681,693
+24,706
50
$26.9M 0.06%
535,124
+8,499
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