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
$37.6B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$39.7M
3
+$29.5M
4
F icon
Ford
F
+$6.36M
5
BMO icon
Bank of Montreal
BMO
+$1.48M

Top Sells

1
+$141M
2
+$104M
3
+$67.7M
4
DAL icon
Delta Air Lines
DAL
+$52.7M
5
GD icon
General Dynamics
GD
+$52.2M

Sector Composition

1 Industrials 52.94%
2 Communication Services 19.44%
3 Consumer Discretionary 8.26%
4 Technology 7.14%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6B 30.85%
30,491,269
-177,822
2
$7.31B 19.44%
255,698,382
-4,938,714
3
$3.68B 9.77%
20,113,152
-285,446
4
$3.02B 8.04%
17,860,019
-612,206
5
$2.58B 6.85%
78,138,602
6
$1.7B 4.52%
185,425,924
+694,186
7
$1.3B 3.45%
17,579,250
-369,332
8
$726M 1.93%
12,607,871
-915,347
9
$532M 1.41%
9,059,442
-455,056
10
$477M 1.27%
7,213,260
-92,532
11
$434M 1.15%
1,696,091
-43,967
12
$423M 1.12%
4,783,966
-51,324
13
$393M 1.05%
9,663,662
-183,403
14
$343M 0.91%
7,823,220
-392,935
15
$305M 0.81%
2,579,208
-29,025
16
$283M 0.75%
3,115,851
-140,704
17
$223M 0.59%
3,679,659
-109,139
18
$210M 0.56%
1,250,381
-18,721
19
$205M 0.54%
1,804,387
-13,761
20
$195M 0.52%
1,230,134
-95,713
21
$161M 0.43%
4,363,395
-76,875
22
$141M 0.38%
5,103,603
-127,264
23
$134M 0.36%
4,788,421
+4,756,410
24
$131M 0.35%
2,206,632
-54,371
25
$105M 0.28%
1,429,394
+20,001
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