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NEWPORT TRUST CO Information

570 LEXINGTON AVENUE, SUITE 1903, NEW YORK, New York, 10022, (213) 443-2627

Report Date: 03/31/2019

Position Statistics

Total Positions 45
New Positions 2
Increased Positions 13
Decreased Positions 30
Positions with Activity 43
Sold Out Positions 1
Total Mkt Value (in $ millions) 34,962

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials 0.48%
Industrials 58.33%
Consumer Cyclicals 9.68%
Consumer Non-Cyclicals 1.05%
Financials 2.7%
Healthcare 3.54%
Technology 0.32%
Telecommunication Services 18.74%
Utilities 5.16%

45 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 5,741 -24 (0.41) 104,593
TCG BDC INC COM 1,691 -14,259 (89.4) 112,034
ELANCO ANIMAL HEALTH INC COM 1,417 1,417 New 43,595
KRAFT HEINZ CO COM 1,011 -45 (4.3) 32,062
DOMINION ENERGY INC COM -368,705 Sold Out 0