Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $41.8B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
51
$24.6M 0.06%
364,556
-4,724
52
$20.7M 0.05%
631,858
-14,588
53
$20.6M 0.05%
564,144
-47,176
54
$16.8M 0.04%
461,245
-20,596
55
$11.3M 0.03%
594,532
-19,427
56
$9.65M 0.02%
300,137
-2,513
57
$9.63M 0.02%
126,999
-1,377,043
58
$8.14M 0.02%
1,046,675
-83,779
59
$7.54M 0.02%
128,523
-2,355
60
$5.51M 0.01%
1,216,562
-37,162
61
$3.7M 0.01%
54,894
-1,844
62
$1.98M ﹤0.01%
101,265
-2,432
63
$702K ﹤0.01%
10,028
+321
64
$452K ﹤0.01%
9,471
+255
65
– –
-976,330
66
– –
-460,517
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