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
$27.4B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$119M
3
+$103M
4
F icon
Ford
F
+$39.7M
5
GD icon
General Dynamics
GD
+$22.5M

Top Sells

1
+$204M
2
+$55.1M
3
+$18.7M
4
HUM icon
Humana
HUM
+$13.3M
5
BSX icon
Boston Scientific
BSX
+$7.81M

Sector Composition

1 Industrials 45.3%
2 Communication Services 22.17%
3 Technology 10.49%
4 Consumer Discretionary 6.92%
5 Utilities 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29B 22.95%
34,302,591
+1,577,087
2
$6.08B 22.17%
266,082,348
+4,497,796
3
$2.93B 10.69%
19,591,159
+150,543
4
$2.79B 10.17%
76,884,832
-1,521,699
5
$2.42B 8.84%
16,745,307
6
$1.15B 4.21%
189,895,163
+6,527,341
7
$1.01B 3.68%
17,197,684
+41,154
8
$588M 2.15%
1,517,520
-34,348
9
$393M 1.44%
8,386,500
+22,090
10
$354M 1.29%
12,607,871
11
$315M 1.15%
8,972,286
-222,393
12
$252M 0.92%
7,368,147
-159,530
13
$234M 0.85%
3,742,636
+314,044
14
$190M 0.69%
7,358,692
+159,352
15
$188M 0.69%
8,260,566
+32,507
16
$186M 0.68%
1,434,490
+58,737
17
$156M 0.57%
4,511,966
-56,130
18
$152M 0.55%
3,911,171
-59,652
19
$145M 0.53%
1,667,347
-25,600
20
$140M 0.51%
4,379,414
-67,564
21
$139M 0.51%
3,609,403
+29,915
22
$133M 0.49%
2,100,460
-29,884
23
$119M 0.44%
+1,215,146
24
$118M 0.43%
1,350,457
-286
25
$102M 0.37%
4,521,488
-116,291
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