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
$36.1B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$76.2M
3
+$31.3M
4
T icon
AT&T
T
+$25.7M
5
GD icon
General Dynamics
GD
+$8.67M

Top Sells

1
+$772M
2
+$158M
3
+$22.3M
4
MMM icon
3M
MMM
+$20.1M
5
X
US Steel
X
+$17.9M

Sector Composition

1 Industrials 48.15%
2 Communication Services 15.71%
3 Consumer Discretionary 12.6%
4 Technology 7.91%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63B 23.88%
40,633,046
-3,634,917
2
$3.79B 10.47%
196,653,545
+1,337,195
3
$3.77B 10.42%
16,507,466
+37,994
4
$3.2B 8.85%
16,745,307
5
$2.8B 7.76%
62,685,568
+96,945
6
$1.94B 5.35%
153,594,790
+6,048,371
7
$1.57B 4.33%
5,091,859
-72,638
8
$1.28B 3.53%
12,748,771
-105,811
9
$1.07B 2.96%
14,173,712
-126,320
10
$923M 2.55%
10,505,402
-228,218
11
$653M 1.81%
1,344,608
-7,527
12
$615M 1.7%
40,733,576
-10,471,441
13
$589M 1.63%
1,279,905
-10,355
14
$450M 1.25%
+5,489,932
15
$415M 1.15%
1,202,771
+2,464
16
$364M 1.01%
10,425,433
17
$346M 0.96%
6,917,248
-32,578
18
$343M 0.95%
5,700,258
-7,650
19
$325M 0.9%
2,095,452
-36,476
20
$325M 0.9%
6,025,278
-134,976
21
$294M 0.81%
3,060,468
-3,686
22
$214M 0.59%
3,072,259
-15,682
23
$191M 0.53%
6,817,367
-24,894
24
$172M 0.48%
3,895,707
-55,166
25
$170M 0.47%
1,289,981
-21,241
1
2 3