Newport Trust Co

Q3 2022 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2022
Date filed
11/1/2022
Form type
13F-HR
Num holdings
50
Total value ($000)
$29,566
Net value change ($000)
-1,341 (-4.3%)
New positions
1
Sold out positions
1
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2022 Next filing: 2/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DIS 1,218 NEW
DDS 240 20.5%
F 30 1.8%
DRI 28 11.4%
HUM 16 2.5%
HBAN 11 9.7%
JCI 6 2.1%
BSX 6 2.2%
OZK 3 6.8%
TRMK 1 5.3%
Top Reduces (Value $000, Stocks/ETFs)
T -1,060 -25.4%
BA -662 -10.8%
MMM -214 -17.3%
GD -161 -4.3%
PSN -123 -4.7%
HON -115 -4.0%
WBD -102 -16.7%
DTM -75 -100.0%
ELV -47 -7.3%
ETR -45 -12.2%
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