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
$34.3B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$23.3M
3
+$4.35M
4
BDC icon
Belden
BDC
+$945K
5
STT icon
State Street
STT
+$529K

Top Sells

1
+$1.28B
2
+$372M
3
+$71.3M
4
PSN icon
Parsons
PSN
+$66.9M
5
DDS icon
Dillards
DDS
+$27.6M

Sector Composition

1 Industrials 47.51%
2 Consumer Discretionary 14.48%
3 Communication Services 13%
4 Technology 8.8%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.3B 21.3%
34,565,308
-6,067,738
2
$3.54B 10.32%
16,437,357
-70,109
3
$3.47B 10.14%
16,745,307
4
$3.18B 9.28%
199,324,997
+2,671,452
5
$2.95B 8.61%
61,296,331
-1,389,237
6
$2.3B 6.72%
152,155,847
-1,438,943
7
$1.63B 4.77%
5,007,125
-84,734
8
$1.14B 3.32%
12,725,813
-22,958
9
$1.03B 3%
14,135,562
-38,150
10
$853M 2.49%
10,190,142
-315,260
11
$596M 1.74%
1,332,483
-12,125
12
$561M 1.64%
1,262,640
-17,265
13
$496M 1.45%
10,425,433
14
$474M 1.38%
1,181,392
-21,379
15
$426M 1.24%
5,248,436
-241,496
16
$383M 1.12%
5,622,347
-77,911
17
$371M 1.08%
6,857,172
-60,076
18
$346M 1.01%
2,071,849
-23,603
19
$339M 0.99%
3,100,209
+39,741
20
$290M 0.85%
5,960,050
-65,228
21
$217M 0.63%
3,016,077
-56,182
22
$211M 0.62%
3,849,344
-46,363
23
$180M 0.53%
6,589,925
-227,442
24
$178M 0.52%
1,282,711
-7,270
25
$156M 0.46%
1,048,002
-17,759
1
2 3