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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
14
8
4
1
0
0
4
3
0
NEWPORT TRUST CO

Time Period2019-06-30

Total Holdings46

Total Value ($x1000)36,965,241
Activities
New2

Increased9

Unchanged2

Decreased33

Sold Out0

Top 10 Stock Holdingstotal 87.69%
BA30.2

T17.85

GD10.03

HON8.72

PSN7.79

 
F5.11

SRE3.34

DAL2.08

ETR1.32

HUM1.25

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BA
30.2%
COM
T
17.85%
COM
GD
10.03%
COM
HON
8.72%
COM
PSN
7.79%
COM
F
5.11%
COM PAR $0.01
SRE
3.34%
COM
DAL
2.08%
COM NEW
ETR
1.32%
COM
HUM
1.25%
COM
DDS
1.23%
CL A
UAL
1.15%
COM
BSX
1.14%
COM
JCI
0.92%
SHS
DRI
0.86%
COM
COF
0.8%
COM
AGN
0.57%
SHS
HIG
0.57%
COM
YUM
0.54%
COM
WHR
0.51%
COM
BTI
0.42%
SPONSORED ADR
WY
0.37%
COM
STT
0.34%
COM
BMO
0.29%
COM
BBY
0.27%
COM
CL
0.26%
COM
WAB
0.25%
COM
MCO
0.22%
COM
ASH
0.21%
COM
PM
0.18%
COM
WAT
0.18%
COM
RAMP
0.16%
COM
VVV
0.16%
COM
GT
0.14%
COM
WDC
0.12%
COM
FLOW
0.09%
COM
SFNC
0.08%
CL A $1 PAR
LLY
0.07%
COM
LIN
0.07%
COM
JCP
0.05%
COM
MO
0.03%
COM
GNW
0.03%
COM CL A
MDLZ
0.02%
CL A
ELAN
< 0.01%
COM
CGBD
< 0.01%
COM
KHC
< 0.01%
COM