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
$30.7B
AUM Growth
-$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$20.2M
3
+$17.1M
4
LLY icon
Eli Lilly
LLY
+$9.98M
5
SCG
Scana
SCG
+$5.08M

Top Sells

1
+$113M
2
+$57.3M
3
+$56.6M
4
DAL icon
Delta Air Lines
DAL
+$37.4M
5
GD icon
General Dynamics
GD
+$30.2M

Sector Composition

1 Industrials 58.65%
2 Communication Services 18.65%
3 Consumer Discretionary 8.73%
4 Utilities 5.88%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8B 35.17%
33,492,259
+1,363,909
2
$5.73B 18.65%
265,699,634
-1,234,388
3
$3.25B 10.59%
20,686,513
-192,185
4
$2.6B 8.48%
19,712,106
-854,559
5
$1.43B 4.66%
186,873,306
+261,968
6
$1.03B 3.35%
19,004,176
-123,564
7
$675M 2.2%
13,523,218
-750,000
8
$509M 1.66%
1,775,268
-13,277
9
$438M 1.43%
7,267,675
+13,361
10
$434M 1.41%
10,080,898
-429,308
11
$413M 1.35%
4,936,503
-66,024
12
$367M 1.19%
10,378,224
-38,069
13
$343M 1.12%
7,171,490
+106,252
14
$267M 0.87%
9,009,998
-122,513
15
$262M 0.85%
2,619,601
+10,698
16
$255M 0.83%
3,371,499
+226,254
17
$173M 0.56%
1,879,934
-18,480
18
$173M 0.56%
3,882,431
-38,395
19
$172M 0.56%
1,285,299
-12,665
20
$155M 0.5%
1,448,167
+23,148
21
$145M 0.47%
2,300,720
-1,230
22
$133M 0.43%
4,177,531
-341,814
23
$115M 0.38%
5,268,363
+157,348
24
$92.1M 0.3%
1,409,946
+68,640
25
$80.8M 0.26%
1,525,624
+43,715
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