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
$36B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$19M
3
+$13M
4
SCG
Scana
SCG
+$9.66M
5
WHR icon
Whirlpool
WHR
+$5.61M

Top Sells

1
+$294M
2
+$83.3M
3
+$78.1M
4
GD icon
General Dynamics
GD
+$38.8M
5
TGNA icon
TEGNA Inc
TGNA
+$36M

Sector Composition

1 Industrials 58.73%
2 Communication Services 19.02%
3 Consumer Discretionary 8.88%
4 Utilities 4.97%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9B 33.18%
32,128,350
-789,422
2
$6.77B 18.8%
266,934,022
-3,282,823
3
$4.27B 11.87%
20,878,698
-189,348
4
$3.28B 9.11%
20,566,665
5
$1.73B 4.79%
186,611,338
+2,052,203
6
$1.09B 3.02%
19,127,740
-275,756
7
$825M 2.29%
14,273,218
-25,557
8
$605M 1.68%
1,788,545
-50,919
9
$554M 1.54%
7,254,314
+6,196
10
$446M 1.24%
5,002,527
-122,818
11
$426M 1.18%
10,510,206
-278,410
12
$401M 1.11%
10,416,293
-224,245
13
$320M 0.89%
9,132,511
-320,335
14
$299M 0.83%
3,145,245
-165,090
15
$290M 0.81%
2,608,903
-4,115
16
$275M 0.76%
7,065,238
+248,288
17
$247M 0.69%
1,297,964
-24,645
18
$211M 0.59%
4,519,345
-128,316
19
$196M 0.54%
3,920,826
-137,803
20
$193M 0.54%
2,301,950
-24,493
21
$173M 0.48%
1,898,414
-90,909
22
$169M 0.47%
1,425,019
+47,201
23
$165M 0.46%
5,111,015
+22,882
24
$118M 0.33%
1,481,909
-31,024
25
$111M 0.31%
1,341,306
-50,647
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