Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $41.8B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$38.9M
3
+$25.5M
4
BBY icon
Best Buy
BBY
+$2.11M
5
BDC icon
Belden
BDC
+$1.52M

Top Sells

1
+$980M
2
+$976M
3
+$429M
4
HON icon
Honeywell
HON
+$109M
5
SOLV icon
Solventum
SOLV
+$104M

Sector Composition

1 Industrials 49.73%
2 Communication Services 16.59%
3 Consumer Discretionary 11.66%
4 Technology 9.14%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.97B 14.33%
28,490,956
-2,049,386
2
$5.41B 13%
187,091,052
-2,671,940
3
$4.21B 10.1%
14,417,513
-343,470
4
$3.74B 8.98%
52,128,190
-846,938
5
$3.32B 7.97%
14,256,475
-467,504
6
$2.59B 6.23%
10,081,449
-3,791,208
7
$1.95B 4.69%
4,671,135
-100,385
8
$1.61B 3.87%
148,447,538
-1,901,473
9
$1.4B 3.35%
11,256,179
-262,651
10
$972M 2.33%
12,828,374
-502,786
11
$937M 2.25%
6,155,406
-642,975
12
$906M 2.18%
1,712,698
-1,852,037
13
$634M 1.52%
4,758,220
-117,761
14
$572M 1.37%
1,084,315
-10,277
15
$545M 1.31%
2,562,973
-4,748
16
$521M 1.25%
2,123,739
-69,499
17
$472M 1.13%
4,467,446
-187,762
18
$454M 1.09%
5,465,727
-43,197
19
$453M 1.09%
9,216,343
20
$409M 0.98%
5,758,876
-91,102
21
$407M 0.98%
1,046,044
-21,024
22
$406M 0.98%
1,864,225
-38,519
23
$326M 0.78%
2,571,106
-55,812
24
$272M 0.65%
3,415,182
-40,315
25
$267M 0.64%
1,091,523
-2,776
1
2 3