- New Purchases: CBS, DTE, ETM,
- Added Positions: VVV, PM, GCI, GNW, GT,
- Reduced Positions: BA, T, GD, HUM, DHR, SRE, BTI, BSX, DDS, SCG,
- Sold Out: UTX, TBI,
For the details of Newport Trust Co's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Newport+Trust+Co
These are the top 5 holdings of Newport Trust Co- Boeing Co (BA) - 33,395,670 shares, 30.81% of the total portfolio. Shares reduced by 1.82%
- AT&T Inc (T) - 201,036,099 shares, 20.16% of the total portfolio. Shares reduced by 1.66%
- General Dynamics Corp (GD) - 21,001,453 shares, 13.05% of the total portfolio. Shares reduced by 2.31%
- Honeywell International Inc (HON) - 19,712,106 shares, 8.01% of the total portfolio.
- Ford Motor Co (F) - 188,248,101 shares, 5.87% of the total portfolio. Shares added by 0.63%
Newport Trust Co initiated holding in CBS Corp. The purchase prices were between $49.27 and $60, with an estimated average price of $55.05. The stock is now traded at around $53.17. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,165,205 shares as of 2018-03-31.
New Purchase: DTE Energy Co (DTE)Newport Trust Co initiated holding in DTE Energy Co. The purchase prices were between $98.49 and $108.45, with an estimated average price of $103.03. The stock is now traded at around $104.68. The impact to a portfolio due to this purchase was 0.13%. The holding were 440,365 shares as of 2018-03-31.
New Purchase: Entercom Communications Corp (ETM)Newport Trust Co initiated holding in Entercom Communications Corp. The purchase prices were between $9.25 and $11.45, with an estimated average price of $10.42. The stock is now traded at around $10.40. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 32,568 shares as of 2018-03-31.
Sold Out: United Technologies Corp (UTX)Newport Trust Co sold out a holding in United Technologies Corp. The sale prices were between $122.31 and $138.32, with an estimated average price of $131.23.
Sold Out: TrueBlue Inc (TBI)Newport Trust Co sold out a holding in TrueBlue Inc. The sale prices were between $25.55 and $28.8, with an estimated average price of $27.32.
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