Newport Trust Company Portfolio holdings
AUM
$41.7B
1-Year Return
27.26%
This Quarter Return
-6.4%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$29.6B
AUM Growth
-$1.34B
(-4.3%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
51
New
1
Increased
15
Reduced
31
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$1.22B |
| 2 |
AT&T
T
|
$59.6M |
| 3 |
Boeing
BA
|
$36.1M |
| 4 |
Ford
F
|
$19.6M |
| 5 |
British American Tobacco
BTI
|
$6.23M |
Top Sells
| 1 |
DT Midstream
DTM
|
$75.4M |
| 2 |
Parsons
PSN
|
$43.3M |
| 3 |
Dillards
DDS
|
$37.3M |
| 4 |
3M
MMM
|
$33M |
| 5 |
Sempra
SRE
|
$18.3M |
Sector Composition
| 1 | Industrials | 45.79% |
| 2 | Communication Services | 16.39% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 8.67% |
| 5 | Utilities | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DT Midstream
DTM
$10.7B
| – | – |
-1,537,944
| Closed | -$75.4M |
|