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
$39.8B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.62B
2
+$601M
3
+$577M
4
SOLV icon
Solventum
SOLV
+$114M
5
BA icon
Boeing
BA
+$69.3M

Top Sells

1
+$170M
2
+$145M
3
+$47.8M
4
DDS icon
Dillards
DDS
+$40.5M
5
T icon
AT&T
T
+$32.2M

Sector Composition

1 Industrials 49.4%
2 Consumer Discretionary 13.53%
3 Communication Services 12.71%
4 Technology 11.7%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.05%
540,987
-65,518
52
$21M 0.05%
678,743
-13,492
53
$16.4M 0.04%
546,409
-27,842
54
$12.1M 0.03%
690,161
-10,590
55
$7.34M 0.02%
1,214,825
-99,090
56
$7.28M 0.02%
159,780
-4,561
57
$5.39M 0.01%
1,304,955
+6,894
58
$4.49M 0.01%
68,619
-93
59
$2.71M 0.01%
153,621
-16,586
60
$360K ﹤0.01%
+8,544
61
– –
-488,916
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