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
$40.2B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$60.3M
3
+$20.8M
4
HUM icon
Humana
HUM
+$8.57M
5
BDC icon
Belden
BDC
+$1.7M

Top Sells

1
+$868M
2
+$99.2M
3
+$90.3M
4
GD icon
General Dynamics
GD
+$80.5M
5
T icon
AT&T
T
+$62.4M

Sector Composition

1 Industrials 54.6%
2 Communication Services 14.66%
3 Consumer Discretionary 9.67%
4 Technology 8.01%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8B 29.24%
46,144,200
-3,406,737
2
$5.89B 14.66%
257,743,763
-2,728,276
3
$3.63B 9.04%
16,745,307
4
$3.38B 8.41%
18,609,474
-443,425
5
$3.06B 7.61%
75,658,746
+515,208
6
$2.09B 5.2%
170,563,802
-7,369,887
7
$2.03B 5.06%
12,612,285
-254,613
8
$1.1B 2.73%
16,529,254
-242,330
9
$646M 1.61%
6,689,060
-619,901
10
$614M 1.53%
1,464,234
+20,452
11
$513M 1.28%
1,428,260
-42,872
12
$509M 1.27%
10,552,301
-2,055,570
13
$394M 0.98%
7,920,386
-224,022
14
$378M 0.94%
6,338,674
-383,282
15
$373M 0.93%
2,930,374
-297,468
16
$327M 0.81%
2,305,021
-45,195
17
$322M 0.8%
8,338,340
-431,357
18
$252M 0.63%
1,145,139
-96,505
19
$248M 0.62%
4,309,542
-64,178
20
$224M 0.56%
3,350,998
-142,511
21
$175M 0.44%
7,273,482
-296,398
22
$165M 0.41%
1,964,026
-47,673
23
$161M 0.4%
4,019,439
-160,096
24
$158M 0.39%
1,464,707
-49,228
25
$154M 0.38%
9,780,435
-340,997
1
2 3