Newport Trust Company Portfolio holdings
AUM $39B
AUM
$39B
AUM Growth
-$2.27B (-6%)
Cap. Flow
-$908M
Cap. Flow % of AUM
-2.33%
Top 10 Holdings %Top 10 Hldgs %
74.55%
Holding
65
New
1
Increased
11
Reduced
52
Closed
1
Top Buys
| 1 | $16.6M | |
| 2 | $16.5M | |
| 3 | $9.03M | |
| 4 | $2.93M | |
| 5 | $1.41M |
Top Sells
| 1 | $249M | |
| 2 | $202M | |
| 3 | $69.6M | |
| 4 | $58.7M | |
| 5 | $45M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.5M | 0.07% | 369,280 -17,880 | -5% | -$1.23M | |||
| $18.8M | 0.05% | 976,330 -52,070 | -5% | -$1M | |||
| $16.9M | 0.04% | 646,446 -9,770 | -1% | -$255K | |||
| $16.6M | 0.04% | 481,841 -9,819 | -2% | -$339K | |||
| $16.5M | 0.04% | 611,320 | New | +$16.5M | |||
| $12.6M | 0.03% | 613,959 -12,248 | -2% | -$251K | |||
| $9.18M | 0.02% | 302,650 -15,058 | -5% | -$457K | |||
| $8.01M | 0.02% | 1,130,454 -12,850 | -1% | -$91.1K | |||
| $7.86M | 0.02% | 130,878 -2,575 | -2% | -$155K | |||
| $5.75M | 0.01% | 1,253,724 +81,913 | +7% | +$376K | |||
| $3.85M | 0.01% | 56,738 -607 | -1% | -$41.2K | |||
| $1.93M | 0% | 103,697 -4,598 | -4% | -$85.4K | |||
| $544K | 0% | 9,707 +679 | +8% | +$38K | |||
| $420K | 0% | 9,216 +301 | +3% | +$13.7K | |||
| $0 | 0% | 0 -455,160 | Closed | – |
