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
$36.1B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$392M
2 +$75.7M
3 +$38.9M
4
T icon
AT&T
T
+$25.6M
5
GD icon
General Dynamics
GD
+$8.78M

Top Sells

1 +$755M
2 +$149M
3 +$25.8M
4
MMM icon
3M
MMM
+$21.5M
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 Change
in Stake
Capital Flow
51
$4.26M 0.01%
1,097,519
+33,485
52
-715,000