Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+15.44%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$40.2B
AUM Growth
+$40.2B
(+11%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
56
New
2
Increased
4
Reduced
47
Closed
2
Top Buys
| 1 |
Macy's
M
|
$139M |
| 2 |
Danaher
DHR
|
$60.3M |
| 3 |
Parsons
PSN
|
$20.8M |
| 4 |
Humana
HUM
|
$8.57M |
| 5 |
Belden
BDC
|
$1.7M |
Top Sells
| 1 |
Boeing
BA
|
$868M |
| 2 |
Delta Air Lines
DAL
|
$99.2M |
| 3 |
Ford
F
|
$90.3M |
| 4 |
General Dynamics
GD
|
$80.5M |
| 5 |
AT&T
T
|
$62.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $5.24M | 0.01% |
28,060
-5,291
| -16% | -$988K |
|
52
Mondelez International
MDLZ
$79.3B
| $5.09M | 0.01% |
86,999
-1,981
| -2% | -$116K |
|
|
53
Belden
BDC
$5.03B
| $4.79M | 0.01% |
107,853
+38,267
| +55% | +$1.7M |
|
|
CHX
54
DELISTED
ChampionX
CHX
| $647K | ﹤0.01% |
29,792
-684
| -2% | -$14.9K |
|
55
Howmet Aerospace
HWM
$70.3B
| – | – |
-1,126,746
| Closed | -$32.2M |
|
|
TGI
56
DELISTED
Triumph Group
TGI
| – | – |
-3,753,305
| Closed | -$47.1M |
|