Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $43.9B
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
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
+$102M
2
+$3.91M
3
+$1.5M
4
TDC icon
Teradata
TDC
+$184K
5
NI icon
NiSource
NI
+$146K

Top Sells

1
+$112M
2
+$88.6M
3
+$86.1M
4
OZK icon
Bank OZK
OZK
+$77.6M
5
DDS icon
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 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