Newport Trust Co

Q4 2021 13F-HR Holdings

Location
Washington, DC
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
51
Total value ($000)
$37,086
Net value change ($000)
+260 (0.7%)
New positions
0
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2021 Next filing: 5/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
F 808 35.6%
DDS 401 40.4%
GD 140 4.0%
ELV 116 22.6%
HUM 84 15.0%
JCI 73 17.5%
ETR 35 9.7%
M 26 14.1%
WHR 21 9.6%
YUM 19 11.0%
Top Reduces (Value $000, Stocks/ETFs)
BA -807 -8.4%
T -466 -8.9%
HON -63 -1.8%
PSN -43 -1.8%
DAL -37 -8.3%
COF -37 -8.2%
MMM -21 -1.2%
LIN -21 -100.0%
UAL -19 -9.4%
HIG -8 -3.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type