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
$29.6B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$59.6M
3
+$36.1M
4
F icon
Ford
F
+$19.6M
5
BTI icon
British American Tobacco
BTI
+$6.23M

Top Sells

1
+$75.4M
2
+$43.3M
3
+$37.3M
4
MMM icon
3M
MMM
+$33M
5
SRE icon
Sempra
SRE
+$18.3M

Sector Composition

1 Industrials 45.79%
2 Communication Services 16.39%
3 Consumer Discretionary 13.52%
4 Technology 8.67%
5 Utilities 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.45B 18.42%
44,977,130
+298,324
2
$3.56B 12.04%
16,782,035
-41,156
3
$3.12B 10.54%
203,165,755
+3,888,097
4
$2.8B 9.46%
16,745,307
5
$2.52B 8.51%
64,181,803
-1,103,655
6
$1.68B 5.68%
149,968,792
+1,745,702
7
$1.41B 4.78%
5,180,087
-136,835
8
$1.22B 4.12%
+12,914,663
9
$1.1B 3.71%
14,649,318
-244,670
10
$1.02B 3.46%
11,077,830
-357,503
11
$656M 2.22%
1,352,443
-14,735
12
$593M 2.01%
1,306,349
-19,717
13
$510M 1.73%
44,354,761
-1,212,316
14
$325M 1.1%
6,468,510
-92,636
15
$293M 0.99%
10,425,433
16
$287M 0.97%
5,837,254
-27,777
17
$282M 0.95%
7,277,494
-124,323
18
$277M 0.94%
3,006,365
+52,299
19
$273M 0.92%
2,158,817
-5,094
20
$195M 0.66%
3,148,840
-7,260
21
$168M 0.57%
6,686,110
-144,270
22
$144M 0.49%
1,355,242
-8,347
23
$141M 0.48%
1,048,611
+15,020
24
$131M 0.44%
4,032,188
-65,928
25
$124M 0.42%
9,425,376
+17,508
1
2 3