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
$36.8B
AUM Growth
-$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$56.8M
3
+$55M
4
T icon
AT&T
T
+$9.73M
5
GT icon
Goodyear
GT
+$3.31M

Top Sells

1
+$390M
2
+$337M
3
+$221M
4
YUM icon
Yum! Brands
YUM
+$163M
5
PSN icon
Parsons
PSN
+$73.8M

Sector Composition

1 Industrials 43.34%
2 Consumer Discretionary 16.02%
3 Communication Services 13.87%
4 Technology 13.25%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03B 16.39%
31,251,551
-1,144,038
2
$4.82B 13.1%
58,104,633
-889,340
3
$4.41B 12%
15,626,022
-246,783
4
$3.52B 9.56%
199,825,556
+552,744
5
$3.22B 8.74%
15,677,997
6
$2.33B 6.33%
4,937,665
-64,558
7
$2.05B 5.57%
154,226,901
-950,313
8
$1.5B 4.07%
12,233,273
-168,638
9
$1.01B 2.75%
14,080,833
-121,085
10
$828M 2.25%
9,331,103
-334,139
11
$641M 1.74%
6,822,778
-160,392
12
$611M 1.66%
1,179,176
-31,343
13
$500M 1.36%
1,175,662
-676
14
$499M 1.36%
10,425,433
15
$426M 1.16%
2,859,629
-88,396
16
$415M 1.13%
1,198,037
-75,057
17
$367M 1%
+2,382,383
18
$350M 0.95%
5,354,734
-67,804
19
$337M 0.92%
2,016,016
-44,453
20
$304M 0.83%
5,753,246
-69,632
21
$297M 0.81%
2,877,469
-50,536
22
$178M 0.48%
3,710,995
-47,601
23
$175M 0.47%
6,313,990
-56,266
24
$161M 0.44%
11,564,207
-334,986
25
$149M 0.41%
7,459,963
-159,360
1
2 3