Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $41.8B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8B
AUM Growth
-$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$55.6M
3
+$51.5M
4
T icon
AT&T
T
+$9.44M
5
GT icon
Goodyear
GT
+$3.15M

Top Sells

1
+$390M
2
+$337M
3
+$235M
4
YUM icon
Yum! Brands
YUM
+$163M
5
GD icon
General Dynamics
GD
+$66M

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 Change
in Stake 		Capital Flow
51
$7.35M 0.02%
488,916
-60,000
52
$7.17M 0.02%
164,341
-3,702
53
$6.37M 0.02%
1,298,061
+71,990
54
$4.81M 0.01%
68,712
-111
55
$3.3M 0.01%
170,207
-11,796
56
– –
-6,750,135
57
– –
-665,502
58
– –
-294,470
59
– –
-4,360,477
60
– –
-1,249,392
1 2
3