Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $41.8B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$61.4M
3
+$19.5M
4
HUM icon
Humana
HUM
+$8.16M
5
BDC icon
Belden
BDC
+$1.74M

Top Sells

1
+$757M
2
+$90.9M
3
+$84.3M
4
GD icon
General Dynamics
GD
+$72.4M
5
T icon
AT&T
T
+$60.3M

Sector Composition

1 Industrials 54.6%
2 Communication Services 14.66%
3 Consumer Discretionary 9.67%
4 Technology 8.01%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.01%
28,060
-5,291
52
$5.09M 0.01%
86,999
-1,981
53
$4.79M 0.01%
107,853
+38,267
54
$647K ﹤0.01%
29,792
-684
55
– –
-3,753,305
56
– –
-1,126,746
1 2
3