Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+2.91%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$36.1B
AUM Growth
+$36.1B
(+0.35%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
52
New
1
Increased
15
Reduced
33
Closed
1
Top Buys
| 1 |
GE HealthCare
GEHC
|
$450M |
| 2 |
Ford
F
|
$76.2M |
| 3 |
Huntington Bancshares
HBAN
|
$31.3M |
| 4 |
AT&T
T
|
$25.7M |
| 5 |
General Dynamics
GD
|
$8.67M |
Top Sells
| 1 |
Boeing
BA
|
$772M |
| 2 |
Warner Bros
WBD
|
$158M |
| 3 |
Dillards
DDS
|
$22.3M |
| 4 |
3M
MMM
|
$20.1M |
| 5 |
X
US Steel
X
|
$17.9M |
Sector Composition
| 1 | Industrials | 48.15% |
| 2 | Communication Services | 15.71% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Technology | 7.91% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unisys
UIS
$273M
| $4.26M | 0.01% |
1,097,519
+33,485
| +3% | +$130K |
|
|
X
52
DELISTED
US Steel
X
| – | – |
-715,000
| Closed | -$17.9M |
|