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
$39.5B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$7.63M
3
+$4.12M
4
BDC icon
Belden
BDC
+$1.38M
5
DRI icon
Darden Restaurants
DRI
+$25.8K

Top Sells

1
+$507M
2
+$137M
3
+$94.5M
4
DDS icon
Dillards
DDS
+$82.6M
5
GD icon
General Dynamics
GD
+$55.5M

Sector Composition

1 Industrials 52.66%
2 Communication Services 14.18%
3 Consumer Discretionary 11.89%
4 Technology 7.61%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.54M 0.02%
+231,561
52
$6.89M 0.02%
136,168
+28,315
53
$5.82M 0.01%
25,333
-2,727
54
$5.29M 0.01%
84,655
-2,344
55
$756K ﹤0.01%
29,461
-331
56
– –
-302,669
1 2
3