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
$41.3B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$46.4M
3
+$16.5M
4
WHR icon
Whirlpool
WHR
+$5.94M
5
WBA
Walgreens Boots Alliance
WBA
+$1.09M

Top Sells

1
+$125M
2
+$84.1M
3
+$70.4M
4
T icon
AT&T
T
+$47.4M
5
DAL icon
Delta Air Lines
DAL
+$35.3M

Sector Composition

1 Industrials 48.58%
2 Communication Services 14%
3 Technology 12.11%
4 Consumer Discretionary 11.97%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.43B 13.17%
30,700,732
+93,433
2
$4.94B 11.96%
53,506,167
-1,355,422
3
$4.38B 10.61%
192,224,000
-2,080,321
4
$3.95B 9.56%
14,976,440
-267,196
5
$3.54B 8.58%
15,677,997
6
$2.52B 6.11%
15,117,364
-504,177
7
$2.09B 5.07%
4,848,550
+107,571
8
$1.51B 3.66%
152,645,004
-3,488,555
9
$1.3B 3.16%
11,705,142
-301,293
10
$1.21B 2.93%
3,672,895
-40,202
11
$1.17B 2.82%
13,290,056
-190,695
12
$917M 2.22%
7,105,121
-237,511
13
$624M 1.51%
5,035,029
-95,043
14
$595M 1.44%
9,841,922
-583,511
15
$547M 1.32%
1,097,928
-23,881
16
$460M 1.11%
2,577,349
-143,455
17
$459M 1.11%
6,069,468
-213,773
18
$418M 1.01%
5,517,010
-61,160
19
$408M 0.99%
1,106,113
-22,293
20
$378M 0.92%
4,791,226
-144,801
21
$360M 0.87%
1,925,930
-27,195
22
$357M 0.86%
2,143,757
-74,467
23
$342M 0.83%
3,520,804
-100,530
24
$292M 0.71%
2,666,134
-95,973
25
$280M 0.68%
1,101,802
-27,237
1
2 3