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
$28.7B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.76B
2
+$139M
3
+$37.4M
4
WDC icon
Western Digital
WDC
+$2.49M
5
DDS icon
Dillards
DDS
+$2.25M

Top Sells

1
+$119M
2
+$45.1M
3
+$39.8M
4
GD icon
General Dynamics
GD
+$24.6M
5
PSN icon
Parsons
PSN
+$24.5M

Sector Composition

1 Industrials 48.28%
2 Communication Services 19.82%
3 Technology 9.23%
4 Consumer Discretionary 8.26%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.81B 20.25%
35,141,250
+838,659
2
$5.68B 19.82%
263,988,193
-2,094,155
3
$2.76B 9.61%
16,745,307
4
$2.69B 9.37%
19,413,551
-177,608
5
$2.55B 8.91%
76,153,922
-730,910
6
$1.76B 6.13%
+13,119,981
7
$1.24B 4.33%
186,634,958
-3,260,205
8
$1.01B 3.54%
17,142,634
-55,050
9
$617M 2.15%
1,490,522
-26,998
10
$411M 1.43%
8,338,010
-48,490
11
$386M 1.34%
12,607,871
12
$334M 1.17%
8,753,833
-218,453
13
$288M 1%
7,041,555
-326,592
14
$271M 0.94%
7,420,197
+61,505
15
$262M 0.91%
3,640,148
-102,488
16
$250M 0.87%
2,480,721
-114,455
17
$224M 0.78%
1,218,321
-216,169
18
$177M 0.62%
8,067,929
-192,637
19
$154M 0.54%
4,431,604
-80,362
20
$149M 0.52%
1,637,305
-30,042
21
$142M 0.5%
3,929,407
+18,236
22
$142M 0.49%
1,275,349
-75,108
23
$131M 0.46%
3,556,537
-52,866
24
$128M 0.45%
4,279,542
-99,872
25
$123M 0.43%
2,074,954
-25,506
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