Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+2.66%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$39.5B
AUM Growth
+$39.5B
(-1.6%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
84.49%
Holding
56
New
2
Increased
3
Reduced
48
Closed
1
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$71.8M |
| 2 |
Vontier
VNT
|
$7.54M |
| 3 |
AT&T
T
|
$3.93M |
| 4 |
Belden
BDC
|
$1.43M |
| 5 |
Darden Restaurants
DRI
|
$26.7K |
Top Sells
| 1 |
Boeing
BA
|
$503M |
| 2 |
Parsons
PSN
|
$131M |
| 3 |
Dillards
DDS
|
$116M |
| 4 |
Ford
F
|
$106M |
| 5 |
General Dynamics
GD
|
$55.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vontier
VNT
$6.24B
| $7.54M | 0.02% |
+231,561
| New | +$7.54M |
|
|
52
Belden
BDC
$5.03B
| $6.89M | 0.02% |
136,168
+28,315
| +26% | +$1.43M |
|
53
Eli Lilly
LLY
$661B
| $5.82M | 0.01% |
25,333
-2,727
| -10% | -$626K |
|
54
Mondelez International
MDLZ
$79.3B
| $5.29M | 0.01% |
84,655
-2,344
| -3% | -$146K |
|
|
CHX
55
DELISTED
ChampionX
CHX
| $756K | ﹤0.01% |
29,461
-331
| -1% | -$8.49K |
|
|
ARNC
56
DELISTED
Arconic Corporation
ARNC
| – | – |
-302,669
| Closed | -$7.69M |
|