Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $41.8B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8B
AUM Growth
-$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$4.16M
3
+$1.38M
4
TDC icon
Teradata
TDC
+$165K
5
NI icon
NiSource
NI
+$150K

Top Sells

1
+$112M
2
+$93.1M
3
+$88.4M
4
OZK icon
Bank OZK
OZK
+$75.3M
5
DDS icon
Dillards
DDS
+$56.7M

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 Change
in Stake 		Capital Flow
51
$6.78M 0.02%
201,724
-29,837
52
$4.75M 0.01%
81,552
-3,103
53
$4.53M 0.01%
19,601
-5,732
54
$617K ﹤0.01%
27,597
-1,864
55
– –
-34,668
56
– –
-3,262,130
1 2
3