Newport Trust Company, LLC

Q1 2025 13F-HR Holdings

Location
Washington, DC
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
64
Total value ($000)
$38,998,051
Net value change ($000)
-2,274,336 (-5.5%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
T 989,557 22.6%
GE 255,187 10.1%
MMM 81,210 8.9%
GD 77,407 2.0%
ELV 56,087 13.7%
ETR 52,658 12.6%
WWD 43,480 12.2%
DRI 35,762 9.9%
HIG 33,354 11.4%
NI 18,884 8.5%
Top Reduces (Value $000, Stocks/ETFs)
PSN -1,799,287 -36.5%
HON -423,700 -12.0%
DDS -384,537 -18.4%
BA -225,375 -4.1%
SRE -214,492 -18.4%
DAL -193,603 -32.5%
DIS -166,459 -12.8%
GEV -119,883 -9.9%
UAL -103,268 -30.2%
EMR -89,388 -14.3%
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