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
$36.3B
AUM Growth
+$7.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.08B
2
+$472M
3
+$46.2M
4
HWM icon
Howmet Aerospace
HWM
+$32.2M
5
TGI
Triumph Group
TGI
+$25.7M

Top Sells

1
+$76.5M
2
+$76.4M
3
+$53.7M
4
COF icon
Capital One
COF
+$40.8M
5
DTE icon
DTE Energy
DTE
+$37.4M

Sector Composition

1 Industrials 55%
2 Communication Services 15.57%
3 Consumer Discretionary 8.04%
4 Technology 7.97%
5 Utilities 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6B 29.19%
49,550,937
+14,409,687
2
$5.66B 15.57%
260,472,039
-3,516,154
3
$3.56B 9.8%
16,745,307
4
$2.84B 7.8%
19,052,899
-360,652
5
$2.74B 7.53%
75,143,538
-1,010,384
6
$1.88B 5.18%
12,866,898
-253,083
7
$1.56B 4.3%
177,933,689
-8,701,269
8
$1.07B 2.94%
16,771,584
-371,050
9
$592M 1.63%
1,443,782
-46,740
10
$507M 1.4%
12,607,871
11
$472M 1.3%
+1,471,132
12
$461M 1.27%
7,308,961
-111,236
13
$407M 1.12%
8,144,408
-193,602
14
$319M 0.88%
3,227,842
-412,306
15
$315M 0.87%
8,769,697
+15,864
16
$313M 0.86%
6,721,956
-319,599
17
$280M 0.77%
2,350,216
-130,505
18
$224M 0.62%
1,241,644
+23,323
19
$189M 0.52%
4,373,720
-57,884
20
$174M 0.48%
7,569,880
-498,049
21
$171M 0.47%
3,493,509
-63,028
22
$164M 0.45%
1,513,935
-123,370
23
$146M 0.4%
2,011,699
-63,255
24
$145M 0.4%
4,179,535
-100,007
25
$136M 0.37%
3,629,227
-300,180
1
2 3