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
$30.9B
AUM Growth
-$4.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$271M
3
+$160M
4
BWA icon
BorgWarner
BWA
+$59.6M
5
F icon
Ford
F
+$12.7M

Top Sells

1
+$1.3B
2
+$145M
3
+$43.9M
4
GD icon
General Dynamics
GD
+$32.4M
5
WDC icon
Western Digital
WDC
+$22.5M

Sector Composition

1 Industrials 47.58%
2 Communication Services 15.49%
3 Consumer Discretionary 12.19%
4 Technology 8.73%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.11B 19.76%
44,678,806
+1,168,565
2
$4.18B 13.51%
199,277,658
-62,114,567
3
$3.72B 12.04%
16,823,191
-146,470
4
$2.91B 9.42%
16,745,307
5
$2.64B 8.54%
65,285,458
-3,595,263
6
$1.65B 5.34%
148,223,090
+1,141,324
7
$1.24B 4%
11,435,333
-181,019
8
$1.17B 3.79%
5,316,922
-199,210
9
$1.12B 3.62%
14,893,988
-275,808
10
$640M 2.07%
1,367,178
-28,943
11
$640M 2.07%
1,326,066
-16,742
12
$612M 1.98%
+45,567,077
13
$370M 1.2%
6,561,146
-242,290
14
$308M 1%
2,954,066
+59,031
15
$302M 0.98%
10,425,433
16
$281M 0.91%
5,865,031
-82,568
17
$276M 0.89%
7,401,817
+7,258,993
18
$245M 0.79%
2,163,911
-11,280
19
$207M 0.67%
3,156,100
-9,974
20
$201M 0.65%
6,830,380
-24,359
21
$160M 0.52%
1,033,591
-19,874
22
$155M 0.5%
1,363,589
-23,359
23
$145M 0.47%
4,098,116
-40,535
24
$144M 0.47%
7,877,855
-74,717
25
$141M 0.46%
3,277,123
-138,953
1
2 3