Newport Trust Co

Q2 2022 13F-HR Holdings

Location
Washington, DC
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
50
Total value ($000)
$30,907
Net value change ($000)
-4,825 (-13.5%)
New positions
2
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2022 Next filing: 11/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
WBD 612 NEW
BSX 270 4500.0%
BWA 60 NEW
HUM 32 5.3%
PM 5 8.1%
WAT 4 5.3%
BDC 1 8.3%
ASH 1 1.5%
Top Reduces (Value $000, Stocks/ETFs)
BA -2,224 -26.7%
F -837 -33.7%
T -488 -10.5%
GD -371 -9.1%
HON -347 -10.7%
DDS -307 -20.7%
MMM -209 -14.5%
SRE -156 -12.2%
DAL -111 -26.9%
JCI -109 -27.9%
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