Newport Trust Co

Q3 2021 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2021
Date filed
11/5/2021
Form type
13F-HR
Num holdings
54
Total value ($000)
$36,826
Net value change ($000)
-2,719 (-6.9%)
New positions
1
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DTM 102 NEW
GD 54 1.6%
M 25 15.7%
HIG 24 11.8%
COF 11 2.5%
HBAN 10 7.2%
YUM 9 5.5%
DHR 6 8.6%
TDC 3 13.0%
BDC 2 28.6%
Top Reduces (Value $000, Stocks/ETFs)
BA -906 -8.6%
PSN -491 -17.2%
T -376 -6.7%
MMM -271 -13.2%
F -157 -6.5%
HON -118 -3.2%
WY -112 -100.0%
DDS -102 -9.3%
HUM -77 -12.1%
OZK -75 -58.6%
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