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
$34.4B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$98.1M
3
+$17.3M
4
GD icon
General Dynamics
GD
+$12.4M
5
COF icon
Capital One
COF
+$5.37M

Top Sells

1
+$160M
2
+$106M
3
+$46M
4
GAP
The Gap Inc
GAP
+$45M
5
F icon
Ford
F
+$40.8M

Sector Composition

1 Industrials 55.79%
2 Communication Services 19.48%
3 Consumer Discretionary 10.64%
4 Utilities 5.3%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11B 32.08%
32,917,772
-477,898
2
$6.55B 19.03%
270,216,845
+4,045,050
3
$3.93B 11.41%
21,068,046
+66,593
4
$2.84B 8.25%
20,566,665
5
$2.04B 5.93%
184,559,135
-3,688,966
6
$1.13B 3.27%
19,403,496
-380,504
7
$708M 2.06%
14,298,775
8
$685M 1.99%
7,248,118
-172,312
9
$547M 1.59%
1,839,464
-53,499
10
$436M 1.27%
10,788,616
-33,830
11
$357M 1.04%
5,125,345
-59,268
12
$348M 1.01%
10,640,538
-80,832
13
$316M 0.92%
+9,452,846
14
$304M 0.88%
3,310,335
+58,408
15
$280M 0.81%
2,613,018
-75,138
16
$263M 0.76%
6,816,950
+4,561
17
$234M 0.68%
4,647,661
-100,550
18
$221M 0.64%
1,322,609
-53,824
19
$217M 0.63%
2,326,443
-25,091
20
$208M 0.6%
4,058,629
-54,318
21
$201M 0.59%
1,377,818
+23,169
22
$186M 0.54%
5,088,133
-88,745
23
$156M 0.45%
1,989,323
-660
24
$113M 0.33%
1,512,933
-36,834
25
$108M 0.31%
1,391,953
-898
1
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