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
$35.5B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$46M
3
+$13M
4
VVV icon
Valvoline
VVV
+$10.4M
5
PM icon
Philip Morris
PM
+$2.6M

Top Sells

1
+$342M
2
+$203M
3
+$121M
4
GD icon
General Dynamics
GD
+$110M
5
HUM icon
Humana
HUM
+$22.4M

Sector Composition

1 Industrials 55.09%
2 Communication Services 20.62%
3 Consumer Discretionary 10.27%
4 Utilities 5.14%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9B 30.81%
33,395,670
-619,126
2
$7.17B 20.16%
266,171,795
-4,493,890
3
$4.64B 13.05%
21,001,453
-497,304
4
$2.85B 8.01%
20,566,665
5
$2.09B 5.87%
188,248,101
+1,173,078
6
$1.1B 3.1%
19,784,000
-287,194
7
$784M 2.21%
14,298,775
8
$596M 1.68%
7,420,430
-200,760
9
$509M 1.43%
1,892,963
-83,241
10
$426M 1.2%
10,822,446
-79,954
11
$360M 1.01%
5,184,613
-89,077
12
$312M 0.88%
3,251,927
-12,756
13
$293M 0.82%
10,721,370
-394,337
14
$274M 0.77%
4,748,211
-167,759
15
$256M 0.72%
6,812,389
-180,180
16
$235M 0.66%
2,351,534
-46,025
17
$232M 0.65%
1,376,433
+4,409
18
$229M 0.64%
2,688,156
+5,564
19
$212M 0.6%
4,112,947
-77,699
20
$207M 0.58%
1,354,649
-29,600
21
$181M 0.51%
5,176,878
-119,965
22
$169M 0.48%
1,989,983
-39,208
23
$123M 0.35%
1,712,207
24
$108M 0.31%
1,549,767
-55,172
25
$106M 0.3%
1,219,790
-214,016
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