Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+25.05%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$36B
AUM Growth
+$6.45B
(+22%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
51
New
1
Increased
11
Reduced
36
Closed
–
Top Buys
| 1 |
S&P Global
SPGI
|
$402M |
| 2 |
Warner Bros
WBD
|
$64.9M |
| 3 |
Capital One
COF
|
$5.37M |
| 4 |
NiSource
NI
|
$4.28M |
| 5 |
Bank of Montreal
BMO
|
$2.42M |
Top Sells
| 1 |
AT&T
T
|
$145M |
| 2 |
Boeing
BA
|
$135M |
| 3 |
General Dynamics
GD
|
$77.6M |
| 4 |
Parsons
PSN
|
$73.7M |
| 5 |
3M
MMM
|
$34.5M |
Sector Composition
| 1 | Industrials | 50.08% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Technology | 8.18% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.1B
| $5.09M | 0.01% |
76,399
-449
| -0.6% | -$29.9K |
|