Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+7.7%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$41.2B
AUM Growth
+$41.2B
(+3.6%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
62
New
2
Increased
7
Reduced
51
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$142M |
| 2 |
Howmet Aerospace
HWM
|
$134M |
| 3 |
Ford
F
|
$20.5M |
| 4 |
Whirlpool
WHR
|
$17.9M |
| 5 |
Goodyear
GT
|
$4.19M |
Top Sells
| 1 |
Boeing
BA
|
$157M |
| 2 |
GE Aerospace
GE
|
$154M |
| 3 |
Parsons
PSN
|
$145M |
| 4 |
AT&T
T
|
$80.8M |
| 5 |
General Dynamics
GD
|
$66.2M |
Sector Composition
| 1 | Industrials | 47.65% |
| 2 | Technology | 13.93% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 0.06% |
2,773,672
+208,317
| +8% | +$1.87M |
|
52
Bank of Hawaii
BOH
$2.69B
| $24.7M | 0.06% |
393,084
-5,346
| -1% | -$336K |
|
53
Trustmark
TRMK
$2.42B
| $16.7M | 0.04% |
525,007
-21,402
| -4% | -$681K |
|
54
LiveRamp
RAMP
$1.8B
| $16.7M | 0.04% |
673,263
-5,480
| -0.8% | -$136K |
|
55
Simmons First National
SFNC
$3.02B
| $14.2M | 0.03% |
657,648
-32,513
| -5% | -$700K |
|
56
Bath & Body Works
BBWI
$6.3B
| $10.6M | 0.03% |
331,766
-209,221
| -39% | -$6.68M |
|
57
Genworth Financial
GNW
$3.51B
| $8.03M | 0.02% |
1,172,783
-42,042
| -3% | -$288K |
|
58
Altria Group
MO
$112B
| $7.86M | 0.02% |
153,999
-5,781
| -4% | -$295K |
|
59
Unisys
UIS
$273M
| $7.04M | 0.02% |
1,238,922
-66,033
| -5% | -$375K |
|
60
Mondelez International
MDLZ
$79.3B
| $4.84M | 0.01% |
65,670
-2,949
| -4% | -$217K |
|
61
Victoria's Secret
VSCO
$1.83B
| $2.93M | 0.01% |
114,037
-39,584
| -26% | -$1.02M |
|
62
Metropolitan Bank Holding Corp
MCB
$818M
| $467K | ﹤0.01% |
8,885
+341
| +4% | +$17.9K |
|