Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
-5.21%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$32.5B
AUM Growth
+$32.5B
(-5.1%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
57
New
6
Increased
11
Reduced
39
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$680M |
| 2 |
Emerson Electric
EMR
|
$51.3M |
| 3 |
Consolidated Edison
ED
|
$51.1M |
| 4 |
Bath & Body Works
BBWI
|
$24.7M |
| 5 |
Bank of Hawaii
BOH
|
$20.2M |
Top Sells
| 1 |
Boeing
BA
|
$228M |
| 2 |
Honeywell
HON
|
$97.7M |
| 3 |
Parsons
PSN
|
$81.8M |
| 4 |
Ford
F
|
$45.3M |
| 5 |
General Dynamics
GD
|
$32.6M |
Sector Composition
| 1 | Industrials | 45.14% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Communication Services | 12.73% |
| 4 | Technology | 10.19% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradata
TDC
$1.96B
| $11.5M | 0.04% |
254,350
-11,632
| -4% | -$524K |
|
|
TGI
52
DELISTED
Triumph Group
TGI
| $9.64M | 0.03% |
1,258,799
-622,537
| -33% | -$4.77M |
|
53
Genworth Financial
GNW
$3.51B
| $8.33M | 0.03% |
1,421,151
-83,695
| -6% | -$490K |
|
54
Altria Group
MO
$112B
| $7.15M | 0.02% |
170,103
-1,262
| -0.7% | -$53.1K |
|
55
Mondelez International
MDLZ
$79.3B
| $5.23M | 0.02% |
75,329
-101
| -0.1% | -$7.01K |
|
56
Unisys
UIS
$273M
| $4.05M | 0.01% |
1,173,365
+10,266
| +0.9% | +$35.4K |
|
57
Victoria's Secret
VSCO
$1.83B
| $3.34M | 0.01% |
+200,505
| New | +$3.34M |
|