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
$36.3B
AUM Growth
+$7.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.08B
2
+$472M
3
+$46.2M
4
HWM icon
Howmet Aerospace
HWM
+$32.2M
5
TGI
Triumph Group
TGI
+$25.7M

Top Sells

1
+$76.5M
2
+$76.4M
3
+$53.7M
4
COF icon
Capital One
COF
+$40.8M
5
DTE icon
DTE Energy
DTE
+$37.4M

Sector Composition

1 Industrials 55%
2 Communication Services 15.57%
3 Consumer Discretionary 8.04%
4 Technology 7.97%
5 Utilities 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.63M 0.02%
33,351
-4,191
52
$5.2M 0.01%
88,980
-6,115
53
$2.92M 0.01%
69,586
+36,347
54
$466K ﹤0.01%
30,476
-3,266
55
– –
-382,417
1 2
3