Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $41.8B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.7B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$6.47M
3
+$6.46M
4
COF icon
Capital One
COF
+$5.15M
5
GT icon
Goodyear
GT
+$4.99M

Top Sells

1
+$330M
2
+$111M
3
+$79.4M
4
DHR icon
Danaher
DHR
+$74.8M
5
DDS icon
Dillards
DDS
+$43.3M

Sector Composition

1 Industrials 50.72%
2 Consumer Discretionary 14.07%
3 Communication Services 13.06%
4 Technology 7.75%
5 Utilities 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33B 23.32%
43,510,241
-395,799
2
$4.67B 13.06%
261,392,225
+4,928,963
3
$4.09B 11.45%
16,969,661
-500,896
4
$3.26B 9.12%
16,745,307
5
$2.67B 7.46%
68,880,721
+143,385
6
$2.49B 6.96%
147,081,766
-1,187,249
7
$1.48B 4.14%
5,516,132
-167,833
8
$1.45B 4.05%
11,616,352
-222,778
9
$1.28B 3.57%
15,169,796
-395,994
10
$660M 1.85%
1,342,808
-13,459
11
$608M 1.7%
1,396,121
+5,641
12
$413M 1.15%
10,425,433
13
$397M 1.11%
6,803,436
-229,450
14
$390M 1.09%
5,947,599
-80,009
15
$380M 1.06%
2,895,035
+35,343
16
$289M 0.81%
2,175,191
-25,512
17
$227M 0.64%
3,166,074
-23,249
18
$218M 0.61%
6,854,739
-39,952
19
$194M 0.54%
7,952,572
-63,042
20
$192M 0.54%
4,138,651
-47,956
21
$182M 0.51%
1,053,465
+31,849
22
$164M 0.46%
1,386,948
+6,354
23
$163M 0.46%
1,384,734
+55,782
24
$161M 0.45%
1,843,689
-6,665
25
$145M 0.41%
3,675,186
-157,548
1
2 3