Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+2.88%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$41.3B
(+0.07%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
64
New
2
Increased
7
Reduced
54
Closed
–
Top Buys
| 1 |
Xcel Energy
XEL
|
$277M |
| 2 |
Entergy
ETR
|
$207M |
| 3 |
Dillards
DDS
|
$46.4M |
| 4 |
Boeing
BA
|
$16.5M |
| 5 |
Whirlpool
WHR
|
$5.94M |
Top Sells
| 1 |
Parsons
PSN
|
$125M |
| 2 |
GE Aerospace
GE
|
$84.1M |
| 3 |
General Dynamics
GD
|
$70.4M |
| 4 |
AT&T
T
|
$47.4M |
| 5 |
Delta Air Lines
DAL
|
$35.3M |
Sector Composition
| 1 | Industrials | 48.58% |
| 2 | Communication Services | 14% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Utilities | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Hawaii
BOH
$2.71B
| $27.6M | 0.07% | 387,160 -5,924 | -2% | -$422K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $27M | 0.07% | 2,890,204 +116,532 | +4% | +$1.09M |
|
53
Premier
PINC
$2.14B
| $21.8M | 0.05% | 1,028,400 -660,906 | -39% | -$14M |
|
54
LiveRamp
RAMP
$1.83B
| $19.9M | 0.05% | 656,216 -17,047 | -3% | -$518K |
|
55
Trustmark
TRMK
$2.43B
| $17.4M | 0.04% | 491,660 -33,347 | -6% | -$1.18M |
|
56
Simmons First National
SFNC
$3.01B
| $13.9M | 0.03% | 626,207 -31,441 | -5% | -$697K |
|
57
Bath & Body Works
BBWI
$6.18B
| $12.3M | 0.03% | 317,708 -14,058 | -4% | -$545K |
|
58
Genworth Financial
GNW
$3.52B
| $7.99M | 0.02% | 1,143,304 -29,479 | -3% | -$206K |
|
59
Unisys
UIS
$279M
| $7.42M | 0.02% | 1,171,811 -67,111 | -5% | -$425K |
|
60
Altria Group
MO
$113B
| $6.98M | 0.02% | 133,453 -20,546 | -13% | -$1.07M |
|
61
Victoria's Secret
VSCO
$1.84B
| $4.49M | 0.01% | 108,295 -5,742 | -5% | -$238K |
|
62
Mondelez International
MDLZ
$79.5B
| $3.43M | 0.01% | 57,345 -8,325 | -13% | -$497K |
|
63
Metropolitan Bank Holding Corp
MCB
$827M
| $527K | ﹤0.01% | 9,028 +143 | +2% | +$8.35K |
|
64
Fortis
FTS
$25B
| $371K | ﹤0.01% | +8,915 | New | +$371K |
|