Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+18.48%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$37.5B
AUM Growth
+$37.5B
(+15%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
58
New
1
Increased
7
Reduced
48
Closed
1
Top Buys
| 1 |
Ford
F
|
$81.3M |
| 2 |
Danaher
DHR
|
$54.7M |
| 3 |
Dillards
DDS
|
$19.4M |
| 4 |
Whirlpool
WHR
|
$12.7M |
| 5 |
Belden
BDC
|
$825K |
Top Sells
| 1 |
Boeing
BA
|
$255M |
| 2 |
Honeywell
HON
|
$113M |
| 3 |
General Dynamics
GD
|
$108M |
| 4 |
GE HealthCare
GEHC
|
$51.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simmons First National
SFNC
$3.01B
| $14.5M | 0.04% | 732,050 -17,318 | -2% | -$344K |
|
52
Genworth Financial
GNW
$3.52B
| $9.2M | 0.02% | 1,377,456 -43,695 | -3% | -$292K |
|
|
TGI
53
DELISTED
Triumph Group
TGI
| $9.1M | 0.02% | 548,916 -709,883 | -56% | -$11.8M |
|
54
Unisys
UIS
$279M
| $6.89M | 0.02% | 1,226,071 +52,706 | +4% | +$296K |
|
55
Altria Group
MO
$113B
| $6.78M | 0.02% | 168,043 -2,060 | -1% | -$83.1K |
|
56
Mondelez International
MDLZ
$79.5B
| $4.98M | 0.01% | 68,823 -6,506 | -9% | -$471K |
|
57
Victoria's Secret
VSCO
$1.84B
| $4.83M | 0.01% | 182,003 -18,502 | -9% | -$491K |
|
58
Teradata
TDC
$1.98B
| – | – | -254,350 | Closed | -$11.5M |
|