Newport Trust Co

Q2 2021 13F-HR Holdings

Location
Washington, DC
Holdings as of
6/30/2021
Date filed
8/9/2021
Form type
13F-HR
Num holdings
55
Total value ($000)
$39,545
Net value change ($000)
-647 (-1.6%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2021 Next filing: 11/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DDS 448 69.3%
F 340 16.3%
PNW 72 NEW
GD 69 2.0%
COF 68 18.2%
JCI 48 12.7%
HON 38 1.0%
HUM 24 3.9%
ELV 20 3.9%
M 20 14.4%
Top Reduces (Value $000, Stocks/ETFs)
BA -1,202 -10.2%
T -286 -4.9%
PSN -213 -7.0%
DAL -58 -11.4%
UAL -25 -10.1%
SRE -23 -2.1%
HIG -20 -8.9%
WHR -16 -6.3%
HBAN -15 -9.7%
WY -15 -11.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type