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
$32.5B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$680M
2
+$51.3M
3
+$51.1M
4
BBWI icon
Bath & Body Works
BBWI
+$24.7M
5
BOH icon
Bank of Hawaii
BOH
+$20.2M

Top Sells

1
+$228M
2
+$97.7M
3
+$81.8M
4
F icon
Ford
F
+$45.3M
5
GD icon
General Dynamics
GD
+$32.6M

Sector Composition

1 Industrials 45.14%
2 Consumer Discretionary 15.6%
3 Communication Services 12.73%
4 Technology 10.19%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4B 19.68%
33,374,951
-1,190,357
2
$3.6B 11.08%
16,290,037
-147,320
3
$3.25B 10%
59,791,024
-1,505,307
4
$3B 9.24%
199,998,040
+673,043
5
$3B 9.22%
16,216,389
-528,918
6
$1.84B 5.68%
148,509,406
-3,646,441
7
$1.64B 5.04%
4,954,272
-52,853
8
$1.02B 3.13%
12,541,954
-183,859
9
$981M 3.02%
14,416,527
+280,965
10
$776M 2.39%
9,913,644
-276,498
11
$680M 2.09%
+7,109,133
12
$633M 1.95%
1,300,138
-32,345
13
$541M 1.66%
1,241,638
-21,002
14
$436M 1.34%
1,192,446
+11,054
15
$386M 1.19%
10,425,433
16
$361M 1.11%
6,831,836
-25,336
17
$342M 1.05%
5,028,820
-219,616
18
$300M 0.92%
3,093,389
-6,820
19
$297M 0.92%
2,076,282
+4,433
20
$295M 0.91%
5,550,374
-71,973
21
$275M 0.85%
5,941,084
-18,966
22
$212M 0.65%
2,987,999
-28,078
23
$161M 0.5%
3,805,183
-44,161
24
$159M 0.49%
1,273,967
-8,744
25
$159M 0.49%
6,445,840
-144,085
1
2 3