Newport Trust Company Portfolio holdings
AUM
$41.7B
1-Year Return
27.26%
This Quarter Return
-5%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$36.8B
AUM Growth
-$2.72B
(-6.9%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
56
New
1
Increased
4
Reduced
47
Closed
2
Top Buys
| 1 |
DT Midstream
DTM
|
$102M |
| 2 |
British American Tobacco
BTI
|
$3.91M |
| 3 |
Belden
BDC
|
$1.5M |
| 4 |
Teradata
TDC
|
$184K |
| 5 |
NiSource
NI
|
$146K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$112M |
| 2 |
General Dynamics
GD
|
$88.6M |
| 3 |
Parsons
PSN
|
$86.1M |
| 4 |
Bank OZK
OZK
|
$77.6M |
| 5 |
Dillards
DDS
|
$51.4M |
Sector Composition
| 1 | Industrials | 53.07% |
| 2 | Communication Services | 14.21% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Technology | 6.81% |
| 5 | Utilities | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vontier
VNT
$6.35B
| $6.78M | 0.02% |
201,724
-29,837
| -13% | -$1M |
|
52
Mondelez International
MDLZ
$78.8B
| $4.75M | 0.01% |
81,552
-3,103
| -4% | -$181K |
|
53
Eli Lilly
LLY
$666B
| $4.53M | 0.01% |
19,601
-5,732
| -23% | -$1.32M |
|
|
CHX
54
DELISTED
ChampionX
CHX
| $617K | ﹤0.01% |
27,597
-1,864
| -6% | -$41.7K |
|
55
Teleflex
TFX
$5.7B
| – | – |
-34,668
| Closed | -$13.9M |
|
|
56
Weyerhaeuser
WY
$18.4B
| – | – |
-3,262,130
| Closed | -$112M |
|