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
$41.7B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$38.9M
3
+$25.5M
4
BBY icon
Best Buy
BBY
+$2.11M
5
BDC icon
Belden
BDC
+$1.52M

Top Sells

1
+$980M
2
+$976M
3
+$429M
4
HON icon
Honeywell
HON
+$109M
5
SOLV icon
Solventum
SOLV
+$104M

Sector Composition

1 Industrials 49.73%
2 Communication Services 16.59%
3 Consumer Discretionary 11.66%
4 Technology 9.14%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
51
Bank of Hawaii
BOH
$2.57B
$24.6M 0.06%
364,556
-4,724
RAMP icon
52
LiveRamp
RAMP
$1.77B
$20.7M 0.05%
631,858
-14,588
MOS icon
53
The Mosaic Company
MOS
$8.43B
$20.6M 0.05%
564,144
-47,176
TRMK icon
54
Trustmark
TRMK
$2.26B
$16.8M 0.04%
461,245
-20,596
SFNC icon
55
Simmons First National
SFNC
$2.53B
$11.3M 0.03%
594,532
-19,427
BBWI icon
56
Bath & Body Works
BBWI
$4.87B
$9.65M 0.02%
300,137
-2,513
SOLV icon
57
Solventum
SOLV
$11.9B
$9.63M 0.02%
126,999
-1,377,043
GNW icon
58
Genworth Financial
GNW
$3.5B
$8.14M 0.02%
1,046,675
-83,779
MO icon
59
Altria Group
MO
$96.2B
$7.54M 0.02%
128,523
-2,355
UIS icon
60
Unisys
UIS
$240M
$5.51M 0.01%
1,216,562
-37,162
MDLZ icon
61
Mondelez International
MDLZ
$72.4B
$3.7M 0.01%
54,894
-1,844
VSCO icon
62
Victoria's Secret
VSCO
$2.84B
$1.98M ﹤0.01%
101,265
-2,432
MCB icon
63
Metropolitan Bank Holding Corp
MCB
$685M
$702K ﹤0.01%
10,028
+321
FTS icon
64
Fortis
FTS
$25.4B
$452K ﹤0.01%
9,471
+255
PINC icon
65
Premier
PINC
$2.33B
– –
-976,330
DHR icon
66
Danaher
DHR
$151B
– –
-460,517
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