Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $41.8B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$396M
2 +$77.3M
3 +$5.68M
4
NI icon
NiSource
NI
+$4.1M
5
BMO icon
Bank of Montreal
BMO
+$2.47M

Top Sells

1 +$141M
2 +$116M
3 +$76.2M
4
PSN icon
Parsons
PSN
+$73.4M
5
MMM icon
3M
MMM
+$35.1M

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 Change
in Stake
Capital Flow
51
$5.09M 0.01%
76,399
-449