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
$41.2B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$134M
3
+$20.5M
4
WHR icon
Whirlpool
WHR
+$17.9M
5
GT icon
Goodyear
GT
+$4.19M

Top Sells

1
+$157M
2
+$154M
3
+$145M
4
T icon
AT&T
T
+$80.8M
5
GD icon
General Dynamics
GD
+$66.2M

Sector Composition

1 Industrials 47.65%
2 Technology 13.93%
3 Communication Services 13.35%
4 Consumer Discretionary 11.79%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69B 13.79%
54,861,589
-1,399,473
2
$4.65B 11.28%
30,607,299
-1,032,885
3
$4.61B 11.17%
15,243,636
-219,221
4
$4.27B 10.36%
194,304,321
-3,672,258
5
$3.24B 7.86%
15,677,997
6
$2.95B 7.14%
15,621,541
-817,610
7
$1.82B 4.41%
4,740,979
-103,117
8
$1.65B 4%
156,133,559
+1,937,921
9
$1.15B 2.8%
12,006,435
-123,250
10
$1.13B 2.73%
13,480,751
-307,322
11
$1B 2.43%
7,342,632
-248,985
12
$947M 2.3%
3,713,097
-77,583
13
$587M 1.42%
1,128,406
-17,362
14
$580M 1.41%
1,121,809
-27,528
15
$561M 1.36%
5,130,072
-88,773
16
$555M 1.35%
6,283,241
-266,482
17
$530M 1.28%
10,425,433
18
$407M 0.99%
2,720,804
-65,272
19
$383M 0.93%
4,936,027
-120,864
20
$380M 0.92%
2,218,224
-46,630
21
$367M 0.89%
5,578,170
-123,116
22
$358M 0.87%
1,129,039
-16,713
23
$325M 0.79%
2,762,107
-58,262
24
$321M 0.78%
1,953,125
-57,313
25
$212M 0.51%
6,104,776
-119,932
1
2 3