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
$36B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$64.9M
3
+$5.37M
4
NI icon
NiSource
NI
+$4.28M
5
BMO icon
Bank of Montreal
BMO
+$2.42M

Top Sells

1
+$145M
2
+$135M
3
+$77.6M
4
PSN icon
Parsons
PSN
+$73.7M
5
MMM icon
3M
MMM
+$34.5M

Sector Composition

1 Industrials 50.08%
2 Communication Services 14.43%
3 Consumer Discretionary 12.29%
4 Technology 8.18%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.43B 23.41%
44,267,963
-709,167
2
$4.09B 11.34%
16,469,472
-312,563
3
$3.6B 9.98%
195,316,350
-7,849,405
4
$3.59B 9.96%
16,745,307
5
$2.89B 8.04%
62,588,623
-1,593,180
6
$1.72B 4.76%
147,546,419
-2,422,373
7
$1.67B 4.63%
5,164,497
-15,590
8
$1.12B 3.1%
12,854,582
-60,081
9
$1.1B 3.07%
14,300,032
-349,286
10
$1.08B 2.99%
10,733,620
-344,210
11
$693M 1.92%
1,352,135
-308
12
$662M 1.84%
1,290,260
-16,089
13
$485M 1.35%
51,205,017
+6,850,256
14
$402M 1.12%
+1,200,307
15
$365M 1.01%
5,707,908
-129,346
16
$347M 0.96%
6,160,254
-308,256
17
$343M 0.95%
10,425,433
18
$322M 0.89%
6,949,826
-327,668
19
$295M 0.82%
2,131,928
-26,889
20
$285M 0.79%
3,064,154
+57,789
21
$234M 0.65%
3,087,941
-60,899
22
$188M 0.52%
6,842,261
+156,151
23
$168M 0.47%
1,311,222
-44,020
24
$161M 0.45%
7,775,816
-101,120
25
$149M 0.41%
3,950,873
-81,315
1
2 3