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
$39.5B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$7.54M
3
+$3.93M
4
BDC icon
Belden
BDC
+$1.43M
5
DRI icon
Darden Restaurants
DRI
+$26.7K

Top Sells

1
+$503M
2
+$131M
3
+$116M
4
F icon
Ford
F
+$106M
5
GD icon
General Dynamics
GD
+$55.4M

Sector Composition

1 Industrials 52.66%
2 Communication Services 14.18%
3 Consumer Discretionary 11.89%
4 Technology 7.61%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6B 26.68%
44,045,462
-2,098,738
2
$5.61B 14.18%
257,924,762
+180,999
3
$3.67B 9.29%
16,745,307
4
$3.45B 8.72%
18,315,314
-294,160
5
$2.85B 7.2%
72,326,569
-3,332,177
6
$2.43B 6.14%
163,454,787
-7,109,015
7
$2.05B 5.18%
12,344,244
-268,041
8
$1.09B 2.77%
6,048,600
-640,460
9
$1.07B 2.71%
16,205,036
-324,218
10
$638M 1.61%
1,441,944
-22,290
11
$533M 1.35%
1,396,768
-31,492
12
$451M 1.14%
10,425,433
-126,868
13
$441M 1.12%
2,852,427
-77,947
14
$426M 1.08%
6,212,208
-126,466
15
$383M 0.97%
7,681,160
-239,226
16
$338M 0.85%
7,894,739
-443,601
17
$337M 0.85%
2,305,204
+183
18
$236M 0.6%
1,080,850
-64,289
19
$223M 0.57%
4,272,771
-36,771
20
$204M 0.52%
3,288,455
-62,543
21
$175M 0.44%
7,129,964
-143,518
22
$164M 0.42%
1,427,607
-37,100
23
$162M 0.41%
3,962,146
-57,293
24
$160M 0.4%
1,939,989
-24,037
25
$159M 0.4%
8,368,448
-229,868
1
2 3