- New Purchases: PRF, GNRC, MPW, SEE, CCK, QLTA, QDEL, SNDR, CFX, RFI, CTLT, SAM, STNE, BKI, BERY, USO, NVAX, FXP, OC, XPER, OSTK, OGI, OLLI, NVG, REYN, NKLA, NEP, NCLH, QURE, PSEC, WKHS, RWX, GWX, FLRN, SAIL, WHR, IPHI, SPCE, VHT, BND, SNOW, SRNE, TW, PY9, ECPG, DKNG, BPYU, HYT, BKCC, BBN, BNS, BJ, ENSG, ACB, ARNC, ANSS, FOLD, ALLY, ARE, AMC, KDP, EQR, ERIE, FSK, FNF, FPF, FND, FSKR, GNTX, GO, HAIN, HE, INCY, AMLP, INSG, XT,
- Added Positions: PHYS, GLD, MRNA, CEF, FLOT, HPQ, SCHP, WORK, IGSB, NVDA, PSLV, BMY, RSP, KHC, LOW, MSFT, MDLZ, PFE, GDX, MRVL, ABBV, CHTR, DOCU, LH, MAS, MRK, QCOM, SO, VZ, V, WMT, ZBRA, GOOGL, AMGN, BHP, CHD, CTXS, DELL, DOV, DUK, EXC, FAST, HII, PGX, IVV, EFG, K, LLY, LMT, ROKU, SPGI, CRM, SPPP, VRTX, T, ATVI, ADBE, BABA, MO, AMT, AZN, BBY, CSCO, COST, CCI, CMI, EA, ENPH, EPD, INTC, IBM, IP, IBB, IJK, SLV, SUSB, JNPR, LEN, MKTX, MA, MS, NSC, PKG, PM, POOL, RGEN, SSNC, SAFM, SCHD, NOW, SBUX, TSLA, TXN, MMM, TOT, TSN, UPS, VEA, VYM, VWO, VEEV, VNQ, VBK, VTV, VIAC, WELL, LYB, AFL, AJRD, AMD, A, APD, AKAM, ALL, APH, ANTM, AMAT, ANET, ADSK, AVTR, BKR, GOLD, BIIB, BLK, BX, BWA, BR, CDK, CME, CGC, CCL, CE, CHGG, LNG, CTSH, COLM, DNP, DHI, DRI, DLB, DLTR, ELF, EMN, ENTG, ES, FTV, FBHS, BEN, GE, GM, GPC, GL, GLUU, GRA, GGG, GWW, GFED, HES, HPE, ITT, IDA, ILMN, IBKR, ICE, PBW, AGG, IUSG, WOOD, ESGE, KSS, KTB, KR, LRCX, LEG, MGM, MGA, MTCH, MRCY, TAP, MCO, NWL, NEM, NOC, NUE, OMC, OKE, PH, PE, PKI, PLD, NOBL, PHM, QTS, QRVO, O, RIO, XLB, XLE, XLK, SRE, SHW, SWKS, LUV, SPB, SFM, STLD, STOR, SNPS, TSCO, VIG, VXRT, VO, VB, VMW, VMC, WAL, WMB, XLNX, XYL, YUM, YUMC, ACN, BAP, STE, GRMN, TEL,
- Reduced Positions: IAU, AAPL, DE, IJR, SPY, MINT, FISV, WBA, XOM, VTI, PSX, URI, AME, BUD, BKNG, CI, CIEN, DIS, GILD, RTX, ROP, SCHO, XLU, STT, AAP, BAC, BA, COF, COP, OTIS, PG, SCHW, TJX, TFX, VCSH, AEE, AWK, NLY, ADP, BAH, CDW, CVS, CACI, CAH, CARR, CVX, RQI, CAG, STZ, DEO, FANG, D, ECL, FLIR, GD, HTD, HEI, IFF, EFA, PFF, IXUS, KMB, LHX, NKE, NVS, PPG, MDY, XLI, SJM, TTD, TFC, USB, VLO, WM, WY, GLDM, CB, AGNC, WMS, ALK, ALB, ALE, AAL, AEP, AXP, ATO, AZO, AVNS, AGR, AAXN, BP, BK, BAX, BDX, BIO, TECH, BCC, BOOT, BTI, CHRW, CMS, COG, WHD, CPB, CSL, LUMN, CERN, CRL, CHE, CPK, XEC, CTAS, C, CLH, COHU, CL, FIX, CBSH, ED, GLW, CTVA, CUB, DXC, DHR, DVA, DECK, DAL, FAS, DOW, DD, EOG, EGP, EBAY, EPC, EDIT, EBS, EMR, ENB, EQH, WTRG, EXPD, FSS, FIS, FITB, FSLR, FE, FIVN, F, FTNT, ROCK, GPN, GMRE, GS, GH, HMSY, HAL, THG, HAS, HWBK, JKHY, HOLX, HOMB, HRL, HLI, HUBB, IAC, ITW, INGR, ISRG, PRFZ, IRM, EPP, ITOT, EEM, LQD, IVW, IWS, IWR, IJH, ICF, IWD, IWN, IWM, IJS, IJT, IDV, EFV, IEMG, J, JEF, KEYS, LPLA, LXU, LW, LANC, EL, LGND, LECO, LULU, LITE, M, MBUU, MAN, MRO, MPC, VAC, MMC, MTZ, MXIM, MKC, MCK, MEDP, MET, MTD, MCHP, MDB, MPWR, MNST, MOS, MSI, NIO, NDAQ, NGG, NJR, NTRS, NLOK, NUVA, NTR, NUV, OXY, ODC, OKTA, OLN, OMCL, ORCL, OSK, PNC, PRAH, PTC, PANW, PAYX, PEN, PRFT, PNFP, PXD, TROW, PRI, PFG, TBF, PRU, PSA, DGX, RPM, RPD, RYN, RBC, RF, RSG, RMD, REZI, RXN, ROST, RY, RDS.A, XAR, SIVB, SNY, SCHX, SMG, XLV, XLY, XLF, XLRE, SVC, SHOP, SFNC, SPG, SBGI, SIRI, SWX, SR, SPLK, SQ, STAG, SYK, SNX, SYY, TMUS, TSM, TRP, TDY, TER, BLD, TRU, TRV, TREX, TNET, TRN, TYL, UGI, UCTT, UL, UN, UPLD, VFC, VSS, VEU, VPL, VGT, VOO, VOE, VOT, VBR, VRSN, VOD, VG, WDFC, WEC, WAB, WFC, WU, WRK, WPM, WTFC, DON, WPX, XEL, CSTM, ALLE, DOX, AON, BG, CCEP, RE, HELE, HZNP, INFO, JAZZ, LIN, MDT, NVCR, ALC, NXPI, RCL,
- Sold Out: MFNC, QLYS, PTI, AVNT, PAA, OUT, NEWT, NBIX, MUR, RP, LYV, LAC, LVS, ITRI, USMV, IEI, SCZ, JKG, RPAI, SF, TPR, TDF, TCDA, USCR, VXUS, BSV, VCIT, WRI, WCC, JW.A, AXS, WLTW, CLB, FSLY, ACM, AMX, AZPN, 21P1, BMRN, BEAT, BHF, CC, EMO, CHRS, CW, DISCK, 8DEA, 8DEA, EEFT, FDS, ABMD, FMO, FBNC, FLT, FOXA, GCI, SDIV, BOTZ, HAE, HIG, HFRO, HRC, INDB, ICPT, XSLV,
For the details of CENTRAL TRUST & INVESTMENT CO's stock buys and sells, go to https://www.gurufocus.com/guru/central+trust+%26+investment+co/current-portfolio/portfolio
These are the top 5 holdings of CENTRAL TRUST & INVESTMENT CO- Apple Inc (AAPL) - 1,765,085 shares, 9.61% of the total portfolio. Shares reduced by 2.09%
- ISHARES GOLD TRUST (IAU) - 5,795,712 shares, 4.90% of the total portfolio. Shares reduced by 11%
- Microsoft Corp (MSFT) - 295,029 shares, 2.92% of the total portfolio. Shares added by 1.31%
- Amazon.com Inc (AMZN) - 18,550 shares, 2.75% of the total portfolio. Shares added by 0.04%
- Sprott Physical Gold and Silver Trust (CEF) - 2,869,086 shares, 2.47% of the total portfolio. Shares added by 7.55%
Central Trust & Investment Co initiated holding in Invesco FTSE RAFI US 1000 ETF. The purchase prices were between $107.02 and $121.04, with an estimated average price of $114.39. The stock is now traded at around $118.16. The impact to a portfolio due to this purchase was 0.12%. The holding were 22,194 shares as of .
New Purchase: Generac Holdings Inc (GNRC)Central Trust & Investment Co initiated holding in Generac Holdings Inc. The purchase prices were between $121.09 and $193.64, with an estimated average price of $164.15. The stock is now traded at around $205.67. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,267 shares as of .
New Purchase: Medical Properties Trust Inc (MPW)Central Trust & Investment Co initiated holding in Medical Properties Trust Inc. The purchase prices were between $16.25 and $20.58, with an estimated average price of $18.61. The stock is now traded at around $17.92. The impact to a portfolio due to this purchase was 0.02%. The holding were 26,565 shares as of .
New Purchase: Sealed Air Corp (SEE)Central Trust & Investment Co initiated holding in Sealed Air Corp. The purchase prices were between $32.4 and $41.76, with an estimated average price of $38.04. The stock is now traded at around $41.24. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,000 shares as of .
New Purchase: Cohen & Steers Total Return Realty Fund Inc (RFI)Central Trust & Investment Co initiated holding in Cohen & Steers Total Return Realty Fund Inc. The purchase prices were between $11.93 and $13.48, with an estimated average price of $12.5. The stock is now traded at around $11.81. The impact to a portfolio due to this purchase was 0.01%. The holding were 16,440 shares as of .
New Purchase: StoneCo Ltd (STNE)Central Trust & Investment Co initiated holding in StoneCo Ltd. The purchase prices were between $38.39 and $53.72, with an estimated average price of $47.69. The stock is now traded at around $57.93. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,000 shares as of .
Added: Sprott Physical Gold Trust (PHYS)Central Trust & Investment Co added to a holding in Sprott Physical Gold Trust by 433.77%. The purchase prices were between $14.29 and $16.42, with an estimated average price of $15.25. The stock is now traded at around $15.18. The impact to a portfolio due to this purchase was 1.42%. The holding were 2,469,062 shares as of .
Added: SPDR GOLD TRUST (GLD)Central Trust & Investment Co added to a holding in SPDR GOLD TRUST by 20.51%. The purchase prices were between $166.62 and $193.89, with an estimated average price of $179.71. The stock is now traded at around $178.30. The impact to a portfolio due to this purchase was 0.35%. The holding were 247,104 shares as of .
Added: Moderna Inc (MRNA)Central Trust & Investment Co added to a holding in Moderna Inc by 66401.27%. The purchase prices were between $54.34 and $94.85, with an estimated average price of $69.45. The stock is now traded at around $70.25. The impact to a portfolio due to this purchase was 0.17%. The holding were 52,536 shares as of .
Added: ISHARES TRUST (FLOT)Central Trust & Investment Co added to a holding in ISHARES TRUST by 337.10%. The purchase prices were between $50.41 and $50.71, with an estimated average price of $50.59. The stock is now traded at around $50.70. The impact to a portfolio due to this purchase was 0.15%. The holding were 83,425 shares as of .
Added: HP Inc (HPQ)Central Trust & Investment Co added to a holding in HP Inc by 448.82%. The purchase prices were between $16.41 and $19.85, with an estimated average price of $18.24. The stock is now traded at around $19.10. The impact to a portfolio due to this purchase was 0.12%. The holding were 163,471 shares as of .
Added: SCHWAB STRATEGIC T (SCHP)Central Trust & Investment Co added to a holding in SCHWAB STRATEGIC T by 23.30%. The purchase prices were between $60.05 and $61.93, with an estimated average price of $61.23. The stock is now traded at around $61.26. The impact to a portfolio due to this purchase was 0.1%. The holding were 185,156 shares as of .
Sold Out: Mackinac Financial Corp (MFNC)Central Trust & Investment Co sold out a holding in Mackinac Financial Corp. The sale prices were between $8.61 and $10.39, with an estimated average price of $9.65.
Sold Out: BioTelemetry Inc (BEAT)Central Trust & Investment Co sold out a holding in BioTelemetry Inc. The sale prices were between $35.95 and $46.31, with an estimated average price of $41.8.
Sold Out: VANGUARD BD IDX FD (BSV)Central Trust & Investment Co sold out a holding in VANGUARD BD IDX FD. The sale prices were between $82.68 and $82.98, with an estimated average price of $82.86.
Sold Out: GLOBAL X FDS (SDIV)Central Trust & Investment Co sold out a holding in GLOBAL X FDS. The sale prices were between $10.54 and $11.5, with an estimated average price of $11.19.
Sold Out: Neurocrine Biosciences Inc (NBIX)Central Trust & Investment Co sold out a holding in Neurocrine Biosciences Inc. The sale prices were between $96.16 and $135.15, with an estimated average price of $115.74.
Sold Out: The Chemours Co (CC)Central Trust & Investment Co sold out a holding in The Chemours Co. The sale prices were between $14.4 and $22.33, with an estimated average price of $19.27.
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