Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $41.7B
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.1B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$10.2M
3 +$4.61M
4
BBY icon
Best Buy
BBY
+$1.61M
5
BDC icon
Belden
BDC
+$1.21M

Top Sells

1 +$254M
2 +$81.9M
3 +$43.1M
4
PSN icon
Parsons
PSN
+$35M
5
SRE icon
Sempra
SRE
+$29.1M

Sector Composition

1 Industrials 50.73%
2 Consumer Discretionary 15.44%
3 Communication Services 12.85%
4 Technology 6.6%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$512K ﹤0.01%
25,317
-2,280
52
-73,123
53
-19,601
54
-201,724