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
$36.8B
AUM Growth
-$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$3.91M
3
+$1.5M
4
TDC icon
Teradata
TDC
+$184K
5
NI icon
NiSource
NI
+$146K

Top Sells

1
+$112M
2
+$88.6M
3
+$86.1M
4
OZK icon
Bank OZK
OZK
+$77.6M
5
DDS icon
Dillards
DDS
+$51.4M

Sector Composition

1 Industrials 53.07%
2 Communication Services 14.21%
3 Consumer Discretionary 12.06%
4 Technology 6.81%
5 Utilities 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65B 26.19%
43,855,318
-190,144
2
$5.23B 14.21%
256,441,246
-1,483,516
3
$3.55B 9.65%
16,745,307
4
$3.5B 9.51%
17,863,597
-451,717
5
$2.36B 6.4%
69,776,043
-2,550,526
6
$2.27B 6.17%
160,486,909
-2,967,878
7
$1.78B 4.83%
12,129,094
-215,150
8
$1.01B 2.75%
16,006,086
-198,950
9
$992M 2.69%
5,750,556
-298,044
10
$561M 1.52%
1,440,538
-1,406
11
$513M 1.39%
1,374,979
-21,789
12
$452M 1.23%
2,789,201
-63,226
13
$444M 1.21%
10,425,433
14
$417M 1.13%
6,123,217
-88,991
15
$361M 0.98%
7,278,430
-402,730
16
$336M 0.91%
2,215,849
-89,355
17
$332M 0.9%
7,658,653
-236,086
18
$228M 0.62%
3,239,566
-48,889
19
$219M 0.59%
1,074,465
-6,385
20
$202M 0.55%
4,237,349
-35,422
21
$184M 0.5%
8,148,222
-220,226
22
$173M 0.47%
1,414,035
-13,572
23
$173M 0.47%
7,135,992
+6,028
24
$162M 0.44%
1,908,470
-31,519
25
$149M 0.4%
9,632,199
-116,235
1
2 3