Newport Trust Company Portfolio holdings
AUM
$41.7B
1-Year Return
27.26%
This Quarter Return
-11.11%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$30.9B
AUM Growth
-$4.83B
(-14%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
52
New
2
Increased
11
Reduced
34
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
$612M |
| 2 |
Boston Scientific
BSX
|
$271M |
| 3 |
Boeing
BA
|
$160M |
| 4 |
BorgWarner
BWA
|
$59.6M |
| 5 |
Ford
F
|
$12.7M |
Top Sells
| 1 |
AT&T
T
|
$1.3B |
| 2 |
Parsons
PSN
|
$145M |
| 3 |
Dillards
DDS
|
$43.9M |
| 4 |
General Dynamics
GD
|
$32.4M |
| 5 |
Western Digital
WDC
|
$22.5M |
Sector Composition
| 1 | Industrials | 47.58% |
| 2 | Communication Services | 15.49% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Technology | 8.73% |
| 5 | Utilities | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
51
DELISTED
ChampionX
CHX
| – | – |
-24,213
| Closed | -$593K |
|
|
52
Western Digital
WDC
$31.4B
| – | – |
-599,652
| Closed | -$22.5M |
|