Newport Trust Company Portfolio holdings
AUM
$43.9B
1-Year Est. Return
28.8%
1 Year Est. Return
+28.8%
AUM
$43.9B
AUM Growth
+$2.26B
(+5.4%)
Holding
64
Top Buys
| 1 | +$153M | |
| 2 | +$8.85M | |
| 3 | +$1.2M | |
| 4 |
Waters Corp
WAT
|
+$637K |
| 5 |
Belden
BDC
|
+$399K |
Top Sells
| 1 | +$156M | |
| 2 | +$96.3M | |
| 3 | +$95.3M | |
| 4 |
Parsons
PSN
|
+$92.8M |
| 5 |
LTM
LATAM Airlines Group S.A.
LTM
|
+$75.1M |
Sector Composition
| 1 | Industrials | 49.56% |
| 2 | Communication Services | 15.17% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Technology | 9.77% |
| 5 | Utilities | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$7.92B
| $19.3M | 0.04% |
555,828
-8,316
|
|
||
52
LiveRamp
RAMP
$1.82B
| $17.4M | 0.04% |
615,679
-16,179
|
|
||
53
Trustmark
TRMK
$2.33B
| $17M | 0.04% |
429,914
-31,331
|
|
||
54
Simmons First National
SFNC
$2.71B
| $10.4M | 0.02% |
544,982
-49,550
|
|
||
55
Genworth Financial
GNW
$3.44B
| $9.05M | 0.02% |
1,016,575
-30,100
|
|
||
56
Solventum
SOLV
$14.8B
| $9.02M | 0.02% |
123,621
-3,378
|
|
||
57
Altria Group
MO
$99.3B
| $8.19M | 0.02% |
123,998
-4,525
|
|
||
58
Bath & Body Works
BBWI
$3.89B
| $7.38M | 0.02% |
286,653
-13,484
|
|
||
59
Unisys
UIS
$189M
| $4.68M | 0.01% |
1,201,209
-15,353
|
|
||
60
Mondelez International
MDLZ
$72.8B
| $3.29M | 0.01% |
52,621
-2,273
|
|
||
61
Victoria's Secret
VSCO
$3.54B
| $2.63M | 0.01% |
96,853
-4,412
|
|
||
62
Metropolitan Bank Holding Corp
MCB
$774M
| $688K | ﹤0.01% |
9,192
-836
|
|
||
63
Fortis
FTS
$26.4B
| $494K | ﹤0.01% |
9,734
+263
|
|
||
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,814,702
|
|