Newport Trust Co

Q1 2022 13F-HR Holdings

Location
Washington, DC
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
50
Total value ($000)
$35,732
Net value change ($000)
-1,354 (-3.7%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GD 451 12.4%
PSN 353 15.3%
SRE 245 23.8%
DDS 87 6.2%
ELV 31 4.9%
NI 28 14.7%
BMO 20 14.0%
BTI 15 11.6%
UAL 9 4.9%
HIG 7 3.2%
Top Reduces (Value $000, Stocks/ETFs)
F -593 -19.3%
BA -507 -5.7%
BSX -324 -98.2%
MMM -312 -17.7%
HON -234 -6.7%
JCI -100 -20.4%
T -100 -2.1%
DHR -75 -100.0%
WHR -58 -24.2%
DRI -43 -13.0%
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