Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+18.82%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$36.3B
AUM Growth
+$36.3B
(+27%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
55
New
6
Increased
6
Reduced
39
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$3.08B |
| 2 |
Elevance Health
ELV
|
$472M |
| 3 |
X
US Steel
X
|
$46.2M |
| 4 |
Howmet Aerospace
HWM
|
$32.2M |
| 5 |
TGI
Triumph Group
TGI
|
$25.7M |
Top Sells
| 1 |
Ford
F
|
$76.5M |
| 2 |
AT&T
T
|
$76.4M |
| 3 |
General Dynamics
GD
|
$53.7M |
| 4 |
Capital One
COF
|
$40.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $5.63M | 0.02% |
33,351
-4,191
| -11% | -$708K |
|
52
Mondelez International
MDLZ
$79.3B
| $5.2M | 0.01% |
88,980
-6,115
| -6% | -$358K |
|
53
Belden
BDC
$5.03B
| $2.92M | 0.01% |
69,586
+36,347
| +109% | +$1.52M |
|
|
CHX
54
DELISTED
ChampionX
CHX
| $466K | ﹤0.01% |
30,476
-3,266
| -10% | -$49.9K |
|
|
55
DTE Energy
DTE
$28.1B
| – | – |
-325,461
| Closed | -$37.4M |
|