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
$35.7B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$88M
2 +$6.58M
3 +$5.55M
4
WHR icon
Whirlpool
WHR
+$5.5M
5
COF icon
Capital One
COF
+$4.64M

Top Sells

1 +$338M
2 +$121M
3 +$75.8M
4
DHR icon
Danaher
DHR
+$74.8M
5
DDS icon
Dillards
DDS
+$45M

Sector Composition

1 Industrials 50.72%
2 Consumer Discretionary 14.07%
3 Communication Services 13.06%
4 Technology 7.75%
5 Utilities 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-256,423