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
$39.8B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.61B
2
+$650M
3
+$575M
4
SOLV icon
Solventum
SOLV
+$99M
5
BA icon
Boeing
BA
+$70.7M

Top Sells

1
+$178M
2
+$151M
3
+$47.3M
4
DDS icon
Dillards
DDS
+$41.2M
5
T icon
AT&T
T
+$35.3M

Sector Composition

1 Industrials 49.4%
2 Consumer Discretionary 13.53%
3 Communication Services 12.71%
4 Technology 11.7%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76B 14.47%
31,640,184
+388,633
2
$4.6B 11.56%
56,261,062
-1,843,571
3
$4.49B 11.27%
15,462,857
-163,165
4
$3.78B 9.5%
197,976,579
-1,848,977
5
$3.35B 8.41%
15,677,997
6
$2.61B 6.56%
+16,439,151
7
$2.13B 5.36%
4,844,096
-93,569
8
$1.93B 4.86%
154,195,638
-31,263
9
$1.2B 3.03%
12,129,685
-103,588
10
$1.05B 2.63%
13,788,073
-292,760
11
$776M 1.95%
7,591,617
-1,739,486
12
$650M 1.63%
+3,790,680
13
$621M 1.56%
1,145,768
-33,408
14
$575M 1.44%
+5,218,845
15
$513M 1.29%
1,149,337
-26,325
16
$495M 1.24%
10,425,433
17
$494M 1.24%
6,549,723
-273,055
18
$428M 1.08%
1,145,752
-52,285
19
$395M 0.99%
2,264,854
-117,529
20
$386M 0.97%
2,786,076
-73,553
21
$336M 0.84%
5,056,891
-297,843
22
$305M 0.77%
5,701,286
-51,960
23
$304M 0.76%
2,010,438
-5,578
24
$284M 0.71%
2,820,369
-57,100
25
$179M 0.45%
6,224,708
-89,282
1
2 3