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
$37.3B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$92.1M
3
+$72.4M
4
TGI
Triumph Group
TGI
+$43M
5
SFNC icon
Simmons First National
SFNC
+$29.7M

Top Sells

1
+$97.2M
2
+$68.9M
3
+$44.9M
4
CL icon
Colgate-Palmolive
CL
+$40.5M
5
GD icon
General Dynamics
GD
+$40.5M

Sector Composition

1 Industrials 48.77%
2 Communication Services 20.07%
3 Technology 8.9%
4 Consumer Discretionary 8.35%
5 Utilities 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10B 26.85%
30,713,384
+222,115
2
$7.48B 20.07%
253,362,475
-2,335,907
3
$3.51B 9.41%
19,883,568
-229,584
4
$3.2B 8.59%
77,579,243
-559,359
5
$3.06B 8.22%
17,310,598
-549,421
6
$1.69B 4.53%
181,332,399
-4,093,525
7
$1.3B 3.49%
17,193,770
-385,480
8
$737M 1.98%
12,607,871
9
$577M 1.55%
1,573,653
-122,438
10
$527M 1.41%
7,175,639
-37,621
11
$525M 1.41%
8,760,572
-298,870
12
$420M 1.13%
9,276,970
-386,692
13
$416M 1.12%
4,722,096
-61,870
14
$315M 0.84%
7,729,628
-93,592
15
$299M 0.8%
2,906,949
-208,902
16
$283M 0.76%
2,599,926
+20,718
17
$237M 0.64%
+8,520,520
18
$232M 0.62%
1,211,363
-39,018
19
$219M 0.59%
3,598,901
-80,758
20
$184M 0.49%
1,249,920
+19,786
21
$178M 0.48%
1,767,342
-37,045
22
$175M 0.47%
4,118,649
-244,746
23
$169M 0.45%
2,138,681
-67,951
24
$150M 0.4%
4,675,088
-113,333
25
$148M 0.4%
4,887,891
-215,712
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