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
$24.3B
AUM Growth
-$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$181M
3
+$84.2M
4
PSN icon
Parsons
PSN
+$26.4M
5
COF icon
Capital One
COF
+$26.3M

Top Sells

1
+$87.4M
2
+$75.6M
3
+$58.6M
4
CL icon
Colgate-Palmolive
CL
+$50.9M
5
ETR icon
Entergy
ETR
+$18.6M

Sector Composition

1 Industrials 42.84%
2 Communication Services 23.7%
3 Technology 10.63%
4 Consumer Discretionary 6.9%
5 Utilities 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76B 23.7%
261,584,552
+8,222,077
2
$4.88B 20.08%
32,725,504
+2,012,120
3
$2.57B 10.58%
19,440,616
-442,952
4
$2.51B 10.31%
78,406,531
+827,288
5
$2.24B 9.22%
16,745,307
-565,291
6
$969M 3.99%
17,156,530
-37,240
7
$886M 3.64%
183,367,822
+2,035,423
8
$487M 2.01%
1,551,868
-21,785
9
$393M 1.62%
8,364,410
-396,162
10
$360M 1.48%
12,607,871
11
$300M 1.23%
9,194,679
-82,291
12
$266M 1.09%
7,199,340
+23,701
13
$205M 0.85%
8,228,059
-292,461
14
$204M 0.84%
1,153,450
-57,913
15
$203M 0.84%
7,527,677
-201,951
16
$173M 0.71%
3,428,592
+521,643
17
$144M 0.59%
4,568,096
-154,000
18
$142M 0.58%
2,601,964
+2,038
19
$136M 0.56%
3,970,823
-147,826
20
$126M 0.52%
3,579,488
-19,413
21
$118M 0.49%
1,375,753
+125,833
22
$116M 0.48%
1,692,947
-74,395
23
$113M 0.47%
2,130,344
-8,337
24
$110M 0.45%
4,446,978
-228,110
25
$84.2M 0.35%
+10,261,486
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