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
$33.4B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$22.1M
3
+$16.5M
4
PM icon
Philip Morris
PM
+$1.78M
5
WDC icon
Western Digital
WDC
+$1.48M

Top Sells

1
+$1.19B
2
+$343M
3
+$103M
4
SRE icon
Sempra
SRE
+$39.3M
5
T icon
AT&T
T
+$25.6M

Sector Composition

1 Industrials 58.87%
2 Communication Services 18.79%
3 Consumer Discretionary 9.26%
4 Utilities 4.87%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6B 34.73%
30,370,625
-3,121,634
2
$6.27B 18.79%
264,619,034
-1,080,600
3
$3.5B 10.49%
20,666,729
-19,784
4
$3.03B 9.08%
19,065,275
-646,831
5
$1.64B 4.92%
186,883,277
+9,971
6
$1.16B 3.47%
18,379,896
-624,280
7
$698M 2.09%
13,523,218
8
$520M 1.56%
7,226,840
-40,835
9
$472M 1.42%
1,774,731
-537
10
$468M 1.4%
9,796,288
-284,610
11
$392M 1.18%
10,222,598
-155,626
12
$390M 1.17%
4,891,473
-45,030
13
$330M 0.99%
8,933,077
-76,921
14
$315M 0.94%
2,590,527
-29,074
15
$274M 0.82%
3,359,809
-11,690
16
$191M 0.57%
3,846,749
-35,682
17
$191M 0.57%
4,573,501
+395,970
18
$189M 0.57%
1,293,912
+8,613
19
$184M 0.55%
1,382,828
-65,339
20
$180M 0.54%
1,803,105
-76,829
21
$150M 0.45%
2,283,686
-17,034
22
$139M 0.42%
5,276,150
+7,787
23
$109M 0.33%
1,535,900
+10,276
24
$107M 0.32%
1,426,370
+16,424
25
$104M 0.31%
+1,411,549
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