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
$29.6B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$1.22B
2 +$59.6M
3 +$36.1M
4
F icon
Ford
F
+$19.6M
5
BTI icon
British American Tobacco
BTI
+$6.23M

Top Sells

1 +$75.4M
2 +$43.3M
3 +$37.3M
4
MMM icon
3M
MMM
+$33M
5
SRE icon
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 Change
in Stake
Capital Flow
51
-1,537,944