Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $41.8B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.3B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$45.5M
2 +$21.5M
3 +$3.98M
4
BDC icon
Belden
BDC
+$846K
5
STT icon
State Street
STT
+$520K

Top Sells

1 +$1.26B
2 +$385M
3 +$71.3M
4
PSN icon
Parsons
PSN
+$63.4M
5
MMM icon
3M
MMM
+$26.8M

Sector Composition

1 Industrials 47.51%
2 Consumer Discretionary 14.48%
3 Communication Services 13%
4 Technology 8.8%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.63M 0.01%
1,163,099
+65,580
52
-1,649,612