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
$37.1B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$4.56M
4
BBY icon
Best Buy
BBY
+$1.8M
5
BDC icon
Belden
BDC
+$1.16M

Top Sells

1
+$225M
2
+$79.4M
3
+$43.2M
4
PSN icon
Parsons
PSN
+$36M
5
SRE icon
Sempra
SRE
+$27.9M

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
1 2
3