Newport Trust Co

Q1 2023 13F-HR Holdings

Location
Washington, DC
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
51
Total value ($000)
$36,145,319
Net value change ($000)
+124,972 (0.3%)
New positions
1
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2023 Next filing: 8/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GEHC 450,339 NEW
F 219,329 12.8%
BA 199,074 2.4%
T 189,807 5.3%
DIS 159,728 14.3%
WBD 129,653 26.7%
DRI 30,220 10.2%
BSX 24,502 7.6%
UAL 23,437 15.7%
DAL 21,476 6.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -388,156 -10.8%
GD -319,072 -7.8%
MMM -152,971 -14.2%
DDS -102,502 -6.1%
PSN -90,172 -3.1%
ELV -73,352 -11.1%
HUM -39,797 -5.7%
SRE -33,714 -3.1%
M -24,406 -15.2%
JCI -22,036 -6.0%
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