Newport Trust Company Portfolio holdings
AUM
$41.8B
1-Year Est. Return
23.37%
This Fund
S&P 500
1 Year Est. Return
+23.37%
AUM
$41.8B
AUM Growth
-$2.12B
(-4.8%)
Holding
65
Top Buys
| 1 | +$59M | |
| 2 | +$38.3M | |
| 3 | +$16.8M | |
| 4 |
Whirlpool
WHR
|
+$16.4M |
| 5 |
Dillards
DDS
|
+$4.5M |
Top Sells
| 1 | +$191M | |
| 2 | +$104M | |
| 3 | +$94.9M | |
| 4 |
Ford
F
|
+$92.8M |
| 5 |
General Dynamics
GD
|
+$79.6M |
Sector Composition
| 1 | Industrials | 51.4% |
| 2 | Communication Services | 14.37% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Technology | 7.55% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trustmark
TRMK
$2.56B
| $16.5M | 0.04% |
422,930
-6,984
|
|
||
|
Q
52
Qnity Electronics Inc
Q
$26B
| $16.1M | 0.04% |
+197,315
|
|
||
53
DuPont de Nemours
DD
$20.3B
| $15.2M | 0.04% |
377,898
-819,430
|
|
||
54
The Mosaic Company
MOS
$8.73B
| $13.7M | 0.03% |
566,866
+11,038
|
|
||
55
Simmons First National
SFNC
$2.95B
| $10.1M | 0.02% |
535,276
-9,706
|
|
||
56
Solventum
SOLV
$12.7B
| $9.52M | 0.02% |
120,186
-3,435
|
|
||
57
Genworth Financial
GNW
$3.35B
| $8.82M | 0.02% |
976,323
-40,252
|
|
||
58
Altria Group
MO
$115B
| $5.95M | 0.01% |
103,142
-20,856
|
|
||
59
Bath & Body Works
BBWI
$4.51B
| $5.55M | 0.01% |
276,594
-10,059
|
|
||
60
Victoria's Secret
VSCO
$4.91B
| $4.96M | 0.01% |
91,526
-5,327
|
|
||
61
Unisys
UIS
$168M
| $3.74M | 0.01% |
1,354,788
+153,579
|
|
||
62
Mondelez International
MDLZ
$77.5B
| $2.5M | 0.01% |
46,478
-6,143
|
|
||
63
Metropolitan Bank Holding Corp
MCB
$867M
| $797K | ﹤0.01% |
10,435
+1,243
|
|
||
64
Fortis
FTS
$29B
| $515K | ﹤0.01% |
9,909
+175
|
|
||
65
Howmet Aerospace
HWM
$106B
| – | – |
-972,823
|
|