Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $41.7B
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.5B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$54.7M
3
+$19.4M
4
WHR icon
Whirlpool
WHR
+$12.7M
5
BDC icon
Belden
BDC
+$825K

Top Sells

1
+$255M
2
+$113M
3
+$108M
4
GEHC icon
GE HealthCare
GEHC
+$51.7M
5
PSN icon
Parsons
PSN
+$50M

Sector Composition

1 Industrials 47.1%
2 Consumer Discretionary 15.23%
3 Communication Services 12.22%
4 Technology 10.01%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.04%
732,050
-17,318
52
$9.2M 0.02%
1,377,456
-43,695
53
$9.1M 0.02%
548,916
-709,883
54
$6.89M 0.02%
1,226,071
+52,706
55
$6.78M 0.02%
168,043
-2,060
56
$4.98M 0.01%
68,823
-6,506
57
$4.83M 0.01%
182,003
-18,502
58
– –
-254,350
1 2
3