Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+4.87%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$36.8B
AUM Growth
-$703M
(-1.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
60
New
3
Increased
6
Reduced
44
Closed
5
Top Buys
| 1 |
Woodward
WWD
|
$367M |
| 2 |
Premier
PINC
|
$56.8M |
| 3 |
Veralto
VLTO
|
$55M |
| 4 |
AT&T
T
|
$9.73M |
| 5 |
Goodyear
GT
|
$3.31M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$390M |
| 2 |
GE HealthCare
GEHC
|
$337M |
| 3 |
Boeing
BA
|
$221M |
| 4 |
Yum! Brands
YUM
|
$163M |
| 5 |
Parsons
PSN
|
$73.8M |
Sector Composition
| 1 | Industrials | 43.34% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Communication Services | 13.87% |
| 4 | Technology | 13.25% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
51
DELISTED
Triumph Group
TGI
| $7.35M | 0.02% |
488,916
-60,000
| -11% | -$902K |
|
52
Altria Group
MO
$112B
| $7.17M | 0.02% |
164,341
-3,702
| -2% | -$161K |
|
53
Unisys
UIS
$273M
| $6.37M | 0.02% |
1,298,061
+71,990
| +6% | +$353K |
|
54
Mondelez International
MDLZ
$79.3B
| $4.81M | 0.01% |
68,712
-111
| -0.2% | -$7.77K |
|
55
Victoria's Secret
VSCO
$1.83B
| $3.3M | 0.01% |
170,207
-11,796
| -6% | -$229K |
|
|
56
GE HealthCare
GEHC
$33B
| – | – |
-4,360,477
| Closed | -$337M |
|
|
57
Boston Scientific
BSX
$159B
| – | – |
-6,750,135
| Closed | -$390M |
|
58
Danaher
DHR
$143B
| – | – |
-665,502
| Closed | -$54.7M |
|
59
Emerson Electric
EMR
$72.9B
| – | – |
-294,470
| Closed | -$28.7M |
|
|
60
Yum! Brands
YUM
$40.1B
| – | – |
-1,249,392
| Closed | -$163M |
|