Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $41.8B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.5B
AUM Growth
+$5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$74.2M
3
+$16.3M
4
WHR icon
Whirlpool
WHR
+$12.1M
5
BDC icon
Belden
BDC
+$794K

Top Sells

1
+$209M
2
+$103M
3
+$102M
4
PSN icon
Parsons
PSN
+$48.2M
5
GEHC icon
GE HealthCare
GEHC
+$46.8M

Sector Composition

1 Industrials 47.1%
2 Consumer Discretionary 15.23%
3 Communication Services 12.22%
4 Technology 10.01%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44B 22.52%
32,395,589
-979,362
2
$4.12B 10.99%
15,872,805
-417,232
3
$3.7B 9.87%
58,993,973
-797,051
4
$3.34B 8.92%
199,272,812
-725,228
5
$3.29B 8.77%
15,677,997
-538,392
6
$2.02B 5.38%
5,002,223
+47,951
7
$1.89B 5.04%
155,177,214
+6,667,808
8
$1.12B 2.99%
12,401,911
-140,043
9
$1.06B 2.83%
14,201,918
-214,609
10
$883M 2.36%
9,665,242
-248,402
11
$758M 2.02%
6,983,170
-125,963
12
$583M 1.55%
1,273,094
-27,044
13
$571M 1.52%
1,210,519
-31,119
14
$518M 1.38%
1,176,338
-16,108
15
$419M 1.12%
10,425,433
16
$390M 1.04%
6,750,135
-81,701
17
$387M 1.03%
2,948,025
-145,364
18
$339M 0.9%
2,060,469
-15,813
19
$337M 0.9%
4,360,477
-668,343
20
$313M 0.83%
5,422,538
-127,836
21
$295M 0.79%
5,822,878
-118,206
22
$235M 0.63%
2,928,005
-59,994
23
$169M 0.45%
6,370,256
-75,584
24
$163M 0.44%
1,249,392
-24,575
25
$155M 0.41%
3,758,596
-46,587
1
2 3