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Newport Trust Co Buys DT Midstream Inc, Sells Weyerhaeuser Co, Bank OZK, Teleflex Inc

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Nov 05, 2021
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Investment company Newport Trust Co (Current Portfolio) buys DT Midstream Inc, sells Weyerhaeuser Co, Bank OZK, Teleflex Inc, Eli Lilly and Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Newport Trust Co. As of 2021Q3, Newport Trust Co owns 54 stocks with a total value of $36.8 billion. These are the details of the buys and sells.

For the details of Newport Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/newport+trust+co/current-portfolio/portfolio

These are the top 5 holdings of Newport Trust Co
  1. Boeing Co (BA) - 43,855,318 shares, 26.19% of the total portfolio. Shares reduced by 0.43%
  2. AT&T Inc (T) - 193,686,742 shares, 14.21% of the total portfolio. Shares reduced by 0.58%
  3. Honeywell International Inc (HON) - 16,745,307 shares, 9.65% of the total portfolio.
  4. General Dynamics Corp (GD) - 17,863,597 shares, 9.51% of the total portfolio. Shares reduced by 2.47%
  5. Parsons Corp (PSN) - 69,776,043 shares, 6.40% of the total portfolio. Shares reduced by 3.53%
New Purchase: DT Midstream Inc (DTM)

Newport Trust Co initiated holding in DT Midstream Inc. The purchase prices were between $39.7 and $48.03, with an estimated average price of $43.79. The stock is now traded at around $48.400000. The impact to a portfolio due to this purchase was 0.28%. The holding were 2,200,420 shares as of 2021-09-30.

Sold Out: Weyerhaeuser Co (WY)

Newport Trust Co sold out a holding in Weyerhaeuser Co. The sale prices were between $32.95 and $37.26, with an estimated average price of $35.04.

Sold Out: Teleflex Inc (TFX)

Newport Trust Co sold out a holding in Teleflex Inc. The sale prices were between $360.3 and $422.82, with an estimated average price of $389.82.



Here is the complete portfolio of Newport Trust Co. Also check out:

1. Newport Trust Co's Undervalued Stocks
2. Newport Trust Co's Top Growth Companies, and
3. Newport Trust Co's High Yield stocks
4. Stocks that Newport Trust Co keeps buying
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