Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $41.8B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.1B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.7M
3
+$4.56M
4
BBY icon
Best Buy
BBY
+$1.8M
5
BDC icon
Belden
BDC
+$1.16M

Top Sells

1
+$225M
2
+$79.4M
3
+$43.2M
4
PSN icon
Parsons
PSN
+$36M
5
SRE icon
Sempra
SRE
+$27.9M

Sector Composition

1 Industrials 50.73%
2 Consumer Discretionary 15.44%
3 Communication Services 12.85%
4 Technology 6.6%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84B 23.83%
43,906,040
+50,722
2
$4.77B 12.85%
256,463,262
+22,016
3
$3.64B 9.82%
17,470,557
-393,040
4
$3.49B 9.41%
17,766,771
5
$3.08B 8.3%
148,269,015
-12,217,894
6
$2.31B 6.24%
68,737,336
-1,038,707
7
$1.76B 4.74%
11,839,130
-289,964
8
$1.39B 3.76%
5,683,965
-66,591
9
$1.03B 2.78%
15,565,790
-440,296
10
$645M 1.74%
1,390,480
-50,058
11
$629M 1.7%
1,356,267
-18,712
12
$490M 1.32%
6,027,608
-95,609
13
$415M 1.12%
2,859,692
+70,491
14
$407M 1.1%
10,425,433
15
$396M 1.07%
7,032,886
-245,544
16
$332M 0.89%
2,200,703
-15,146
17
$330M 0.89%
7,767,150
+108,497
18
$240M 0.65%
1,021,616
-52,849
19
$220M 0.59%
3,189,323
-50,243
20
$210M 0.57%
8,015,614
-132,608
21
$192M 0.52%
1,380,594
-33,441
22
$190M 0.51%
6,894,691
-241,301
23
$183M 0.49%
4,186,607
-50,742
24
$172M 0.46%
1,850,354
-58,116
25
$147M 0.4%
9,525,576
-106,623
1
2 3