Central Trust & Investment Co Buys Sprott Physical Gold Trust, SPDR GOLD TRUST, Moderna Inc, Sells Deere, Fiserv Inc, Walgreens Boots Alliance Inc

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St Louis, MO, based Investment company Central Trust & Investment Co (Current Portfolio) buys Sprott Physical Gold Trust, SPDR GOLD TRUST, Moderna Inc, ISHARES TRUST, HP Inc, sells Deere, Fiserv Inc, Walgreens Boots Alliance Inc, Phillips 66, United Rentals Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Central Trust & Investment Co. As of 2020Q3, Central Trust & Investment Co owns 1033 stocks with a total value of $2.1 billion. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 1,765,085 shares, 9.61% of the total portfolio. Shares reduced by 2.09%
  2. ISHARES GOLD TRUST (IAU) - 5,795,712 shares, 4.90% of the total portfolio. Shares reduced by 11%
  3. Microsoft Corp (MSFT) - 295,029 shares, 2.92% of the total portfolio. Shares added by 1.31%
  4. Amazon.com Inc (AMZN) - 18,550 shares, 2.75% of the total portfolio. Shares added by 0.04%
  5. Sprott Physical Gold and Silver Trust (CEF) - 2,869,086 shares, 2.47% of the total portfolio. Shares added by 7.55%
New Purchase: Invesco FTSE RAFI US 1000 ETF (PRF)

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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