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
$32.5B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$680M
2
+$51.3M
3
+$51.1M
4
BBWI icon
Bath & Body Works
BBWI
+$24.7M
5
BOH icon
Bank of Hawaii
BOH
+$20.2M

Top Sells

1
+$228M
2
+$97.7M
3
+$81.8M
4
F icon
Ford
F
+$45.3M
5
GD icon
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 Change
in Stake 		Capital Flow
51
$11.5M 0.04%
254,350
-11,632
52
$9.64M 0.03%
1,258,799
-622,537
53
$8.33M 0.03%
1,421,151
-83,695
54
$7.15M 0.02%
170,103
-1,262
55
$5.23M 0.02%
75,329
-101
56
$4.05M 0.01%
1,173,365
+10,266
57
$3.34M 0.01%
+200,505
1 2
3