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
$39B
AUM Growth
-$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.5M
3
+$9.03M
4
SRE icon
Sempra
SRE
+$2.93M
5
BDC icon
Belden
BDC
+$1.41M

Top Sells

1
+$249M
2
+$202M
3
+$69.6M
4
GD icon
General Dynamics
GD
+$58.7M
5
VLTO icon
Veralto
VLTO
+$46.4M

Sector Composition

1 Industrials 49.51%
2 Communication Services 16.92%
3 Consumer Discretionary 11.34%
4 Technology 8.18%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.5M 0.07%
369,280
-17,880
52
$18.8M 0.05%
976,330
-52,070
53
$16.9M 0.04%
646,446
-9,770
54
$16.6M 0.04%
481,841
-9,819
55
$16.5M 0.04%
+611,320
56
$12.6M 0.03%
613,959
-12,248
57
$9.18M 0.02%
302,650
-15,058
58
$8.01M 0.02%
1,130,454
-12,850
59
$7.86M 0.02%
130,878
-2,575
60
$5.75M 0.01%
1,253,724
+81,913
61
$3.85M 0.01%
56,738
-607
62
$1.93M ﹤0.01%
103,697
-4,598
63
$544K ﹤0.01%
9,707
+679
64
$420K ﹤0.01%
9,216
+301
65
– –
-455,160
1 2
3