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
$36B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$402M
2 +$64.9M
3 +$5.37M
4
NI icon
NiSource
NI
+$4.28M
5
BMO icon
Bank of Montreal
BMO
+$2.42M

Top Sells

1 +$145M
2 +$135M
3 +$77.6M
4
PSN icon
Parsons
PSN
+$73.7M
5
MMM icon
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 Change
in Stake
Capital Flow
51
$5.09M 0.01%
76,399
-449