- New Purchases: ALXN, MKTX, WAB, EXEL, GLDM, SPLV, XLC, RC, CSTR, MSG, CCR, EVA, FSK, EQM, WIX, FEYE, IIPR, EQH, WOOD, IYJ, IYH, IYC, EWZ, DELL, ETRN, ACA, XSLV, GTX, ENPH, DNKN, NGL, INDB, HMC, HRC, EGP, CW, BTX, BIO, BANR, AVB, AMD, KOPN, PNFP, RGEN, TAK, G, AER, CSIQ, EVR, DNP, GRA, TRI, SNX, SLM, ANF,
- Added Positions: IAU, MINT, CI, SCHD, CMA, CEF, AFL, CVS, GOOGL, REGN, XLU, CNC, NFLX, ORLY, RQI, TYG, MA, NCLH, GLD, ADBE, BRK.B, STZ, PGR, CRM, TTWO, ZBH, V, MPC, MSFT, TJX, TYL, AVGO, BABA, LW, CB, A, ALK, CVX, C, CMCSA, XRAY, ENB, FDX, HON, JPM, KLAC, LMT, BKNG, RTN, SYK, BAH, FB, MO, LNG, CTAS, DEO, D, LLY, EL, EXPE, HSY, ICE, MDT, MPWR, MS, NKE, RDS.A, TMO, DIS, XLNX, ZBRA, TMUS, CNK, DAL, ULTA, PRFZ, VO, VOT, XLB, AMN, ACN, ATVI, APC, BBT, GOLD, BLK, CCMP, COG, CAH, CSL, CENT, CPK, CHD, TPR, DTE, DHR, DKS, DLB, DLTR, DUK, ETR, FAST, FITB, FBNC, GIII, GSK, GS, HMSY, HSC, INFO, ING, JKHY, LGND, SPGI, MMSI, MET, MTD, MIDD, MOG.A, MSI, NFG, NGG, NOK, NG, OMC, ASGN, DGX, RJF, O, RIO, RTEC, SNY, SKYW, SO, SCCO, TREX, UN, UL, UHS, URBN, VRTX, VIAB, WW, WTFC, UVE, EBS, FSLR, MLNX, BX, BEAT, KDP, KL, BUD, ECHO, QNST, JKS, OAS, NXPI, RP, APTS, STAG, CHEF, UBNT, WP, SUN, IQV, STAY, CGC, ANET, ACB, KEYS, PRAH, SHOP, PSTG, TRHC, AMLP, BIV, EFG, GDXJ, IYW, PBW, QLD, QQQ, VNQ, VOE, VSS, XLE, XLF, XLRE, XLY,
- Reduced Positions: AAPL, SCHP, ABBV, CELG, COST, HD, IEFA, IEMG, XLK, AMGN, TIP, CME, BURL, VTV, T, CHI, INTC, LIN, SCI, WCG, AMZN, XOM, IBM, TAP, MORN, CXO, ZTS, IJR, IVV, VTI, AXP, BAC, CAT, ECL, EA, GD, NSC, RL, NTR, QCOM, ROP, SYY, WMT, AGN, KHC, IWP, SDOG, SPY, VWO, PLD, ABT, AMT, ADP, BDX, BBY, BMY, CSX, COF, CNP, CERN, CSCO, COP, GLW, CMI, DHI, LCII, ETN, EMR, EXC, FLIR, NEE, FLR, F, GSBC, HOG, HPQ, LLL, LRCX, MYL, NVDA, NJR, NUE, OKE, PKG, PRU, RCL, SHW, STLD, TGT, TMK, TSN, USB, UPS, MTN, VZ, WBA, WM, WFC, EBAY, NUV, JPS, BR, LULU, PM, STWD, FRC, PSX, FANG, CDW, PINC, GOOG, SABR, SERV, CFG, PYPL, REZI, DON, EFA, FLOT, HYG, IVW, MDY, PFF, SH, VB, VBR, VIG, VUG, VYM, AOS, ABB, AGCO, ABMD, AAP, ALL, DOX, AEE, APU, ACC, AEP, AFG, AIG, APH, APA, AMAT, ADM, ATO, AZO, AVY, BMO, BK, BAX, BIIB, ANIP, BWA, BYD, BTI, BG, CACI, CBS, CCL, CE, CSFL, CTL, SCHW, CHK, CCEP, CTSH, CL, COLM, FIX, CBSH, DXC, CAG, ED, INGR, DRI, DVN, ETFC, EOG, EXP, EMN, EIX, EPD, EEFT, RE, FFIV, FOE, PACW, FE, FISV, FLO, FCX, GRMN, GIS, GILD, GT, GGG, HRB, HAL, MNST, HRS, HIG, HAS, HEI, HOLX, HPT, HUM, IAC, IDA, IEX, ITW, IP, IPG, JBHT, JEC, JCI, KEY, SR, LTS, LEG, LEN, LFUS, LOW, MGA, MRO, MCS, MAR, MMC, MLM, MTZ, MAS, MXIM, MKC, MCK, MCHP, MUR, NCR, NDAQ, NTAP, NWL, NEM, ORI, ORCL, PCAR, PPG, PXD, PII, POL, PSA, RYN, RF, WRK, ROK, RUTH, SLB, SMG, SEE, WPM, SPG, SIRI, SWKS, SNA, SON, SWX, SWK, STE, SF, TECH, TTEK, TXT, THO, TKR, TD, TSS, TM, TSCO, TRP, TRN, UGI, UCBI, URI, X, UNM, VFC, VGR, VTR, VRSN, VOD, GWW, ANTM, EVRG, WAL, WDC, WSM, WEC, WYNN, YUM, S, DK, FAX, NOM, CSQ, QRTEA, WYND, HBI, WU, LDOS, SPR, DFS, TEL, TWO, TNET, AGNC, RGA, VRSK, LEA, KAR, CHTR, PBA, SSNC, PRI, FAF, LYB, COR, GM, PSLV, BKU, KMI, HCA, HII, HZNP, FBHS, XYL, VAC, NOW, PANW, HCLP, PNR, VEEV, FIVN, PE, BOOT, AVNS, UPLD, UNIT, TDOC, HPE, CRON, VSM, ASIX, YUMC, AA, PUMP, BHF, NVT, APY, WH, IGSB, DIA, DWX, GDX, IBDK, ICF, IDV, IJS, IJT, IVE, IWM, IWR, IWS, IWV, IYM, KBE, KRE, PGX, SCHF, SLV, VBK, VGK, VGT, VOO, VPL, XBI, XLI, XLV,
- Sold Out: CGN, BRO, TCEHY, NSRGY, BFAM, VEA, TOL, VTIP, AXAHY, AZSEY, IVZ, NGLOY, AIV, ACGL, ASH, GRNH, BHLB, EPAY, OIBRQ, CBRE, CBT, CPE, CHKP, CHH, CNX, CORT, DDAIF, DAR, DTEGY, DNB, DY, EWBC, WIRE, NPO, EXPD, GPS, GWR, GG, GPK, HDB, HAIN, EHC, HSIC, HBAN, HUN, IBN, IAG, ISBC, JCP, LRLCY, LM, MKSI, MHK, MNR, NPSNY, NAVG, FOX, NTTYY, JWN, OTTR, PATK, PVH, PBI, PB, RS, RHHBY, RCI, SSB, SSL, SHPG, SIEGY, SLGN, USG, PAG, VAR, VVC, WRB, WMMVY, WCC, XRX, FOXA, DBSDY, VLEEY, ATLCY, FUJHY, TTNDY, VG, ARKAY, LTXB, OC, IPGP, ACM, WBC, CGEMY, BHKLY, IBDRY, KMTUY, TOCB, KIROY, AIBRF, SYIEY, SFTBY, BUDFF, LZAGY, LVMUY, SONVY, MJNA, KBCSY, SSMXY, SGIOY, AMADY, MOGLQ, APTV, TRIP, TSRO, CWGL, NRZ, NWSA, SFM, MONOY, KN, IARE, GPRO, VRTV, AST, INVVY, TGE, CABO, CC, FDC, MDCL, ISTT, VVV, CNDT, ATH, CADE, PRSP, AMJ, DBEU, DBJP, DWM, EFV, HACK, SCHA, VOOG, VPU,
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) - 488,994 shares, 5.65% of the total portfolio. Shares reduced by 4.52%
- ishares Gold Trust (IAU) - 4,841,095 shares, 3.65% of the total portfolio. Shares added by 20.15%
- Microsoft Corp (MSFT) - 285,044 shares, 2.05% of the total portfolio. Shares added by 1.26%
- Berkshire Hathaway Inc (BRK.B) - 161,673 shares, 1.98% of the total portfolio. Shares added by 1.90%
- Union Pacific Corp (UNP) - 177,006 shares, 1.80% of the total portfolio. Shares reduced by 0.97%
Central Trust & Investment Co initiated holding in Alexion Pharmaceuticals Inc. The purchase prices were between $97.36 and $137.75, with an estimated average price of $123.89. The stock is now traded at around $133.09. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,672 shares as of .
New Purchase: Exelixis Inc (EXEL)Central Trust & Investment Co initiated holding in Exelixis Inc. The purchase prices were between $19.6 and $24.76, with an estimated average price of $22.74. The stock is now traded at around $20.11. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,180 shares as of .
New Purchase: SPDR Gold MiniShares Trust (GLDM)Central Trust & Investment Co initiated holding in SPDR Gold MiniShares Trust. The purchase prices were between $12.79 and $13.39, with an estimated average price of $13.03. The stock is now traded at around $12.87. The impact to a portfolio due to this purchase was 0.01%. The holding were 17,435 shares as of .
New Purchase: Westinghouse Air Brake Technologies Corp (WAB)Central Trust & Investment Co initiated holding in Westinghouse Air Brake Technologies Corp. The purchase prices were between $67.3 and $78.06, with an estimated average price of $72.15. The stock is now traded at around $72.28. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,310 shares as of .
New Purchase: Invesco S&P 500 Low Volatility (SPLV)Central Trust & Investment Co initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $53.29. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,006 shares as of .
New Purchase: MarketAxess Holdings Inc (MKTX)Central Trust & Investment Co initiated holding in MarketAxess Holdings Inc. The purchase prices were between $207.58 and $246.52, with an estimated average price of $226.21. The stock is now traded at around $269.15. The impact to a portfolio due to this purchase was 0.01%. The holding were 705 shares as of .
Added: ishares Gold Trust (IAU)Central Trust & Investment Co added to a holding in ishares Gold Trust by 20.15%. The purchase prices were between $12.26 and $12.84, with an estimated average price of $12.49. The stock is now traded at around $12.34. The impact to a portfolio due to this purchase was 0.61%. The holding were 4,841,095 shares as of .
Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Central Trust & Investment Co added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 60.55%. The purchase prices were between $100.95 and $101.56, with an estimated average price of $101.29. The stock is now traded at around $101.64. The impact to a portfolio due to this purchase was 0.33%. The holding were 141,434 shares as of .
Added: Cigna Corp (CI)Central Trust & Investment Co added to a holding in Cigna Corp by 9048.97%. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $159.84. The impact to a portfolio due to this purchase was 0.22%. The holding were 22,232 shares as of .
Added: Schwab US Dividend Equity (SCHD)Central Trust & Investment Co added to a holding in Schwab US Dividend Equity by 29.15%. The purchase prices were between $46.05 and $52.53, with an estimated average price of $50.4. The stock is now traded at around $53.57. The impact to a portfolio due to this purchase was 0.2%. The holding were 277,212 shares as of .
Added: Comerica Inc (CMA)Central Trust & Investment Co added to a holding in Comerica Inc by 10663.08%. The purchase prices were between $68.69 and $88.31, with an estimated average price of $80.09. The stock is now traded at around $77.54. The impact to a portfolio due to this purchase was 0.16%. The holding were 34,980 shares as of .
Added: Aflac Inc (AFL)Central Trust & Investment Co added to a holding in Aflac Inc by 82.04%. The purchase prices were between $44.37 and $50.25, with an estimated average price of $48.16. The stock is now traded at around $49.40. The impact to a portfolio due to this purchase was 0.07%. The holding were 48,824 shares as of .
Sold Out: Cigna Corp (CGN)Central Trust & Investment Co sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.75.
Sold Out: Brown & Brown Inc (BRO)Central Trust & Investment Co sold out a holding in Brown & Brown Inc. The sale prices were between $26.73 and $29.87, with an estimated average price of $28.55.
Sold Out: Tencent Holdings Ltd (TCEHY)Central Trust & Investment Co sold out a holding in Tencent Holdings Ltd. The sale prices were between $38.39 and $47.06, with an estimated average price of $43.78.
Sold Out: Nestle SA (NSRGY)Central Trust & Investment Co sold out a holding in Nestle SA. The sale prices were between $80.17 and $96.2, with an estimated average price of $88.57.
Sold Out: Vanguard FTSE Developed Markets (VEA)Central Trust & Investment Co sold out a holding in Vanguard FTSE Developed Markets. The sale prices were between $36.75 and $41.54, with an estimated average price of $39.92.
Sold Out: Bright Horizons Family Solutions Inc (BFAM)Central Trust & Investment Co sold out a holding in Bright Horizons Family Solutions Inc. The sale prices were between $107.49 and $127.11, with an estimated average price of $119.07.
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