Newport Trust Company Portfolio holdings
AUM
$41.7B
1-Year Return
27.26%
This Quarter Return
-0.04%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$39B
AUM Growth
-$2.27B
(-5.5%)
Cap. Flow
-$954M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
65
New
1
Increased
11
Reduced
52
Closed
1
Top Buys
| 1 |
Whirlpool
WHR
|
$16.6M |
| 2 |
The Mosaic Company
MOS
|
$16.5M |
| 3 |
Woodward
WWD
|
$9.03M |
| 4 |
Sempra
SRE
|
$2.93M |
| 5 |
Belden
BDC
|
$1.41M |
Top Sells
| 1 |
GE Aerospace
GE
|
$249M |
| 2 |
Honeywell
HON
|
$202M |
| 3 |
AT&T
T
|
$69.6M |
| 4 |
General Dynamics
GD
|
$58.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Hawaii
BOH
$2.72B
| $25.5M | 0.07% |
369,280
-17,880
| -5% | -$1.23M |
|
52
Premier
PINC
$2.13B
| $18.8M | 0.05% |
976,330
-52,070
| -5% | -$1M |
|
53
LiveRamp
RAMP
$1.86B
| $16.9M | 0.04% |
646,446
-9,770
| -1% | -$255K |
|
54
Trustmark
TRMK
$2.43B
| $16.6M | 0.04% |
481,841
-9,819
| -2% | -$339K |
|
|
55
The Mosaic Company
MOS
$10.3B
| $16.5M | 0.04% |
+611,320
| New | +$16.5M |
|
56
Simmons First National
SFNC
$3.02B
| $12.6M | 0.03% |
613,959
-12,248
| -2% | -$251K |
|
57
Bath & Body Works
BBWI
$6.06B
| $9.18M | 0.02% |
302,650
-15,058
| -5% | -$457K |
|
58
Genworth Financial
GNW
$3.52B
| $8.01M | 0.02% |
1,130,454
-12,850
| -1% | -$91.1K |
|
59
Altria Group
MO
$112B
| $7.86M | 0.02% |
130,878
-2,575
| -2% | -$155K |
|
60
Unisys
UIS
$277M
| $5.75M | 0.01% |
1,253,724
+81,913
| +7% | +$376K |
|
61
Mondelez International
MDLZ
$79.9B
| $3.85M | 0.01% |
56,738
-607
| -1% | -$41.2K |
|
62
Victoria's Secret
VSCO
$2.1B
| $1.93M | ﹤0.01% |
103,697
-4,598
| -4% | -$85.4K |
|
63
Metropolitan Bank Holding Corp
MCB
$828M
| $544K | ﹤0.01% |
9,707
+679
| +8% | +$38K |
|
64
Fortis
FTS
$24.8B
| $420K | ﹤0.01% |
9,216
+301
| +3% | +$13.7K |
|
|
65
Veralto
VLTO
$26.2B
| – | – |
-455,160
| Closed | -$46.4M |
|