AUMdb

Newport Trust Company

$810M reported client assets across 6 advisory firms in FY2022 annual amendments

Reported client assets over time

$379M $875M
2020 2022

Same-firm comparison: 4 firms that reported Newport Trust Company in both FY2021 and FY2022 annual amendments (ADV Item 5.K.(3)). Fiscal years come directly from the SEC filing-type table; filing dates are not used as a year-end proxy. 2020 is shown but partial — only FY2020: 2 cohort firms.

Advisory firmRAUM at custodianFirm total AUMShareAs of
Wea Financial Advisors, Inc. $359M $400M 89.7% 03/30/2023
Mitchell, Mcleod, Pugh & Williams, Inc. $336M $1.7B 19.9% 03/28/2023
Fcg Investment Company $75.0M $442M 17.0% 02/27/2023
Jackson Avenue, Llc $33.3M $142M 23.4% 03/15/2023
Madrone Investment Advisory, Llc $5.9M $150M 3.9% 03/23/2023
Saltmarsh Financial Advisors, Llc $918K $247M 0.4% 03/13/2023

From Form ADV Schedule D 5.K.(3): custodians named at the 10%-of-SMA-assets threshold, with reported dollar amounts. "Share" is reported amount as a share of the firm's total regulatory AUM.