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
$30.9B
AUM Growth
-$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$612M
2 +$271M
3 +$160M
4
BWA icon
BorgWarner
BWA
+$59.6M
5
F icon
Ford
F
+$12.7M

Top Sells

1 +$1.3B
2 +$145M
3 +$43.9M
4
GD icon
General Dynamics
GD
+$32.4M
5
WDC icon
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 Change
in Stake
Capital Flow
51
-24,213
52
-599,652