Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+0.63%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$39.8B
AUM Growth
+$39.8B
(+8.2%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
61
New
6
Increased
5
Reduced
47
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$2.61B |
| 2 |
GE Vernova
GEV
|
$650M |
| 3 |
Emerson Electric
EMR
|
$575M |
| 4 |
Solventum
SOLV
|
$99M |
| 5 |
Boeing
BA
|
$70.7M |
Top Sells
| 1 |
3M
MMM
|
$178M |
| 2 |
Parsons
PSN
|
$151M |
| 3 |
General Dynamics
GD
|
$47.3M |
| 4 |
Dillards
DDS
|
$41.2M |
| 5 |
AT&T
T
|
$35.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$6.3B
| $21.1M | 0.05% |
540,987
-65,518
| -11% | -$2.56M |
|
52
LiveRamp
RAMP
$1.8B
| $21M | 0.05% |
678,743
-13,492
| -2% | -$417K |
|
53
Trustmark
TRMK
$2.42B
| $16.4M | 0.04% |
546,409
-27,842
| -5% | -$836K |
|
54
Simmons First National
SFNC
$3.02B
| $12.1M | 0.03% |
690,161
-10,590
| -2% | -$186K |
|
55
Genworth Financial
GNW
$3.51B
| $7.34M | 0.02% |
1,214,825
-99,090
| -8% | -$599K |
|
56
Altria Group
MO
$112B
| $7.28M | 0.02% |
159,780
-4,561
| -3% | -$208K |
|
57
Unisys
UIS
$273M
| $5.39M | 0.01% |
1,304,955
+6,894
| +0.5% | +$28.5K |
|
58
Mondelez International
MDLZ
$79.3B
| $4.49M | 0.01% |
68,619
-93
| -0.1% | -$6.09K |
|
59
Victoria's Secret
VSCO
$1.83B
| $2.71M | 0.01% |
153,621
-16,586
| -10% | -$293K |
|
60
Metropolitan Bank Holding Corp
MCB
$818M
| $360K | ﹤0.01% |
+8,544
| New | +$360K |
|
|
TGI
61
DELISTED
Triumph Group
TGI
| – | – |
-488,916
| Closed | -$7.35M |
|