Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $43.9B
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.2B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$134M
3
+$20.5M
4
WHR icon
Whirlpool
WHR
+$17.9M
5
GT icon
Goodyear
GT
+$4.19M

Top Sells

1
+$157M
2
+$154M
3
+$145M
4
T icon
AT&T
T
+$80.8M
5
GD icon
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 Change
in Stake 		Capital Flow
51
$24.9M 0.06%
2,773,672
+208,317
52
$24.7M 0.06%
393,084
-5,346
53
$16.7M 0.04%
525,007
-21,402
54
$16.7M 0.04%
673,263
-5,480
55
$14.2M 0.03%
657,648
-32,513
56
$10.6M 0.03%
331,766
-209,221
57
$8.03M 0.02%
1,172,783
-42,042
58
$7.86M 0.02%
153,999
-5,781
59
$7.04M 0.02%
1,238,922
-66,033
60
$4.84M 0.01%
65,670
-2,949
61
$2.93M 0.01%
114,037
-39,584
62
$467K ﹤0.01%
8,885
+341
1 2
3