Newport Trust Company, LLC

Q2 2023 13F-HR Holdings

Location
Washington, DC
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
51
Total value ($000)
$34,260,504
Net value change ($000)
-1,884,815 (-5.2%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 366,824 19.0%
HON 274,288 8.6%
PSN 146,253 5.2%
DAL 131,569 36.1%
DDS 67,062 4.3%
SPGI 58,929 14.2%
COF 44,775 15.2%
JCI 39,837 11.6%
UAL 38,829 22.5%
BSX 24,834 7.2%
Top Reduces (Value $000, Stocks/ETFs)
BA -1,332,868 -15.4%
T -606,347 -16.0%
WBD -476,294 -77.4%
GD -230,672 -6.1%
DIS -140,373 -11.0%
BWA -71,314 -100.0%
MMM -70,478 -7.6%
HUM -56,960 -8.7%
SRE -42,251 -3.9%
ETR -34,417 -10.6%
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