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
$37B
AUM Growth
+$3.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.88B
2
+$109M
3
+$31.8M
4
DDS icon
Dillards
DDS
+$4.92M
5
WDC icon
Western Digital
WDC
+$2.34M

Top Sells

1
+$104M
2
+$101M
3
+$48.8M
4
SRE icon
Sempra
SRE
+$29.6M
5
JCI icon
Johnson Controls International
JCI
+$29.6M

Sector Composition

1 Industrials 53.44%
2 Communication Services 17.85%
3 Consumer Discretionary 8.88%
4 Technology 8.08%
5 Utilities 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2B 30.2%
30,669,091
+298,466
2
$6.6B 17.85%
260,637,096
-3,981,938
3
$3.71B 10.03%
20,398,598
-268,131
4
$3.23B 8.72%
18,472,225
-593,050
5
$2.88B 7.79%
+78,138,602
6
$1.89B 5.11%
184,731,738
-2,151,539
7
$1.23B 3.34%
17,948,582
-431,314
8
$767M 2.08%
13,523,218
9
$490M 1.32%
9,514,498
-281,790
10
$462M 1.25%
1,740,058
-34,673
11
$455M 1.23%
7,305,792
+78,952
12
$423M 1.15%
4,835,290
-56,183
13
$423M 1.14%
9,847,065
-375,533
14
$339M 0.92%
8,216,155
-716,922
15
$318M 0.86%
2,608,233
+17,706
16
$296M 0.8%
3,256,555
-103,254
17
$212M 0.57%
1,269,102
-24,810
18
$211M 0.57%
3,788,798
-57,951
19
$201M 0.54%
1,818,148
+15,043
20
$189M 0.51%
1,325,847
-56,981
21
$155M 0.42%
4,440,270
-133,231
22
$138M 0.37%
5,230,867
-45,283
23
$127M 0.34%
2,261,003
-22,683
24
$106M 0.29%
1,409,393
-16,977
25
$101M 0.27%
1,449,101
-86,799
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