Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $41.7B
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$46.4M
3
+$16.5M
4
WHR icon
Whirlpool
WHR
+$5.94M
5
WBA
Walgreens Boots Alliance
WBA
+$1.09M

Top Sells

1
+$125M
2
+$84.1M
3
+$70.4M
4
T icon
AT&T
T
+$47.4M
5
DAL icon
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 Change
in Stake 		Capital Flow
51
$27.6M 0.07%
387,160
-5,924
52
$27M 0.07%
2,890,204
+116,532
53
$21.8M 0.05%
1,028,400
-660,906
54
$19.9M 0.05%
656,216
-17,047
55
$17.4M 0.04%
491,660
-33,347
56
$13.9M 0.03%
626,207
-31,441
57
$12.3M 0.03%
317,708
-14,058
58
$7.99M 0.02%
1,143,304
-29,479
59
$7.42M 0.02%
1,171,811
-67,111
60
$6.98M 0.02%
133,453
-20,546
61
$4.49M 0.01%
108,295
-5,742
62
$3.43M 0.01%
57,345
-8,325
63
$527K ﹤0.01%
9,028
+143
64
$371K ﹤0.01%
+8,915
1 2
3