Central Trust & Investment Co Buys Sprott Physical Silver Trust, Schwab US Dividend Equity ETF, Corning Inc, Sells Avnet Inc, Splunk Inc, VanEck Vectors Gold Miners ETF

• New Purchases: JD, HDB, TECK, VPU, KKR, PSTH, PPLT, ESTC, SII, CIA, SCHA, SPIP, SCHE, FNDE, FNDF, FNDA, FNDX, SAGE, SJNK, INN, UTG, QS, 9MIB, OPEN, OCGN, NVG, BXMX, VLDR, FCAM, CHKP, LOGI, TRTN, IVZ, Z, WST, IAE, VNT, VTR, SCHF, VHT, BND, VALE, USFD, CPER, TMHC, SUM, MVL, SGEN, BMO, DSL, DLR, KTF, CYTK, COTY, NET, CLII, KMX, IGR, MHD, EIM, BAND, AXSM, AUPH, AIRC, AIV, AM, ALT, FCO, AMC, IPGP, NCR, ABB, MDC, LYV, JBL, VLUE, DSI, ISBC, XSLV, SPHD, NPTN, HLI, BTO, GRWG, GLPI, FCEL, FLR, FDEU, EXPI, EEFT,
• Added Positions: PSLV, PHYS, SCHD, GLW, DKNG, PXD, SCHP, CEF, F, C, REGN, HZNP, QCOM, WMB, AMD, UBER, ASML, GS, JNJ, NFLX, SHOP, VZ, VRTX, ADBE, DE, NUE, RIO, SQ, TMO, WMT, AMZN, STZ, EFG, LHX, MS, TSM, MMM, APD, IQV, KMB, OC, VBK, VTI, ABBV, AMGN, SAM, CVX, DELL, ENPH, HD, IDXX, RSP, IJH, PFF, ESGE, LMT, NVDA, NUV, PKI, TSLA, VYM, VWO, VCSH, VO, XYL, YUMC, GRMN, ABMD, BABA, ALL, AMT, AZPN, AVTR, BHP, BMY, CMS, CAT, CHGG, CINF, CLX, COP, ED, CCI, FANG, DUK, ENB, FAF, GD, HBI, HOLX, ICE, QQQ, PGX, IWS, IWP, IWM, FLOT, KR, LEN, MPC, MA, MPW, MRNA, MCO, NDAQ, PPG, PLTR, PTON, RTX, SPGI, KRE, XLF, SJM, TGT, TSCO, UPS, VEA, VB, VOD, BG, LYB, AMLP, FAX, ATVI, A, FOLD, AN, BCE, BKR, BBY, BIIB, BBN, BPMC, BWA, BR, CBOE, CI, COG, CACI, WHD, CTLT, XEC, COHU, COLM, COO, CFR, DXC, DHR, DECK, FAS, DBX, EXP, EA, EBS, EPD, EXEL, FDX, FNF, BEN, FCX, GM, GILD, GWW, HAS, HES, HBAN, ITW, IFF, IP, IPG, PBW, ITOT, EEM, TLT, EFA, IBB, IJK, IWB, MUB, EFV, SUSB, JACK, JEF, KEYS, KMI, KTB, KHC, LKQ, LEG, LMND, MDU, MMP, MKTX, MCK, MRCY, MOS, MSI, NIO, NGG, NTAP, NEM, OMC, PINS, PLUG, TROW, PLD, TQQQ, NOBL, PRU, PSTG, QTS, QRVO, DGX, QRTEA, RPD, O, RDS.B, SAIL, SCHX, SCHM, SCHC, XLB, XLP, XLE, XLI, SWKS, SO, SWX, STAG, TXN, TW, TFC, UPLD, BIV, VPL, VGK, VEEV, VOT, VV, VMW, VG, WAB, WU, WSM, ZM, LIN, TEL,
• Reduced Positions: IAU, GLD, AAPL, PEP, VUG, FB, IGSB, MCD, SPY, SPLK, GDX, MINT, SYK, ALXN, BRK.B, CVS, CNC, CPRT, RMD, SBUX, VIAC, BAC, IBM, IEMG, MRK, PGR, GOOGL, CSCO, DG, GSBC, HII, OKE, SHW, SNOW, TMUS, V, AZN, CTXS, DBEF, DOV, GIS, IJR, MAS, NEE, RPM, NOW, STOR, TTD, T, ABT, GOOG, AEE, AXP, APH, GOLD, BA, BKNG, BAH, CHTR, KO, DHI, DIS, D, AJG, INTC, IVV, AGG, IVW, IWR, SLV, QLTA, LLY, LULU, MSCI, MTCH, MKC, MDLZ, NKE, NVS, ORCL, PFE, ROKU, ROP, CRM, SNY, SCHW, XLU, WORK, SPB, STLD, TTWO, TRP, VIG, VTRS, WM, GLDM, ZBRA, ZTS, INFO, JAZZ, WMS, AKAM, ALB, ACI, ARE, ALGN, AEP, AWK, ABCB, AME, BUD, ANTM, AMAT, ARNC, AIZ, ADSK, AZO, AVY, AVNT, BBL, BP, BOH, BAX, BDX, BERY, BIO, TECH, BKI, BLK, BX, HRB, BLMN, BOOT, CDW, CHRW, CME, CSX, CDNS, CCL, CARR, CNP, CERN, CRL, LNG, CPK, CIEN, CTAS, CLH, CTSH, RQI, CAG, DVA, DAL, DEO, DDS, DFS, DLB, DLTR, DPZ, DD, DT, EOG, EBAY, ECL, EPC, ESI, ENR, ENTG, ETR, EQIX, ERIE, WTRG, ETSY, EVR, FAST, FFIV, FRC, FISV, FTNT, FBHS, GNRC, GE, GNTX, GPC, GSK, GMRE, GH, HCA, HPE, HOMB, HUBB, IAC, ITT, INGR, IPHI, IBKR, INTU, ISRG, IRM, OEF, IVE, ICF, IUSG, IWV, IDV, HDV, IEFA, ISTB, KLAC, KDP, KTOS, LPLA, LH, LRCX, EL, LDOS, LUMN, MGM, MRO, MMC, MXIM, MET, MTD, MPWR, MNST, MORN, NFG, NJR, NWL, NSC, NOC, JPS, NTR, OXY, ORI, OLN, ONTO, OTIS, PPL, PTC, PKG, PANW, PH, PAYX, PBA, PNFP, PNW, POST, PSA, PHM, RF, RGA, RGEN, RSG, RXN, RY, RDS.A, XAR, DIA, MDY, SIVB, SBR, SAP, SLB, SNDR, SMG, XLC, SRE, SVC, SPG, SON, SR, SFM, SWK, STT, SNPS, SYF, SYY, TJX, TER, TM, TREX, TRN, TYL, TSN, UGI, UMBF, UCTT, UL, VFC, VLO, VSS, VGT, VNQ, VBR, VRTV, VRSK, WEC, WBA, WAL, WRK, WY, WPM, WH, XEL, AON, ACN, CCEP, NVCR, NVT, STE, CB, NXPI, QURE, RCL,
• Sold Out: AVT, POOL, QDEL, SNX, USO, SAFM, EXPD, CCK, CHE, PE, ETY, GLUU, SGT, STLA, HHC, BKU, WPX, GWPH, CXP, AAL, FSK, WAFD, BLD, MEDP, OKTA, FND, JHG, EQH, REZI, GO, FSKR, AIV, AIV, ACC, PCG, EV, ECPG, EQT, FLIR, M, AJRD, HMSY, HEI, INCY, NXST, NUVA, ODC, MUH, PNM, PHG, ITUB, ANSS, SCHL, AAP, TCP, TIF, GRA, CHU,

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

1. Apple Inc (AAPL) - 1,711,125 shares, 8.47% of the total portfolio. Shares reduced by 1.91%
2. Sprott Physical Gold Trust (PHYS) - 5,785,310 shares, 3.14% of the total portfolio. Shares added by 11.63%
3. iShares Gold Trust (IAU) - 4,601,267 shares, 3.03% of the total portfolio. Shares reduced by 6.42%
4. Microsoft Corp (MSFT) - 293,796 shares, 2.81% of the total portfolio. Shares added by 0.54%
5. Amazon.com Inc (AMZN) - 19,241 shares, 2.41% of the total portfolio. Shares added by 1.55%

Central Trust & Investment Co initiated holding in JD.com Inc. The purchase prices were between $78.71 and $106.88, with an estimated average price of $91.81. The stock is now traded at around $76.750000. The impact to a portfolio due to this purchase was 0.12%. The holding were 35,174 shares as of 2021-03-31.

Central Trust & Investment Co initiated holding in HDFC Bank Ltd. The purchase prices were between $68.84 and $83.75, with an estimated average price of $78.47. The stock is now traded at around $69.430000. The impact to a portfolio due to this purchase was 0.07%. The holding were 23,619 shares as of 2021-03-31.

Central Trust & Investment Co initiated holding in Teck Resources Ltd. The purchase prices were between $18.03 and $23.76, with an estimated average price of $20.25. The stock is now traded at around $21.910000. The impact to a portfolio due to this purchase was 0.06%. The holding were 80,039 shares as of 2021-03-31.

Central Trust & Investment Co initiated holding in KKR & Co Inc. The purchase prices were between $37.56 and $49.35, with an estimated average price of $44.8. The stock is now traded at around $55.100000. The impact to a portfolio due to this purchase was 0.04%. The holding were 19,140 shares as of 2021-03-31.

Central Trust & Investment Co initiated holding in Vanguard Utilities ETF. The purchase prices were between $127.39 and $140.64, with an estimated average price of $135.35. The stock is now traded at around $145.570000. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,660 shares as of 2021-03-31.

Central Trust & Investment Co initiated holding in Pershing Square Tontine Holdings Ltd. The purchase prices were between $23.82 and $32.95, with an estimated average price of $28.07. The stock is now traded at around $23.900000. The impact to a portfolio due to this purchase was 0.03%. The holding were 33,842 shares as of 2021-03-31.

Central Trust & Investment Co added to a holding in Sprott Physical Silver Trust by 344.51%. The purchase prices were between $8.69 and $10.41, with an estimated average price of $9.42. The stock is now traded at around $9.360000. The impact to a portfolio due to this purchase was 0.53%. The holding were 1,947,098 shares as of 2021-03-31.

Central Trust & Investment Co added to a holding in Schwab US Dividend Equity ETF by 30.05%. The purchase prices were between $63.23 and $73.67, with an estimated average price of $68.24. The stock is now traded at around $74.960000. The impact to a portfolio due to this purchase was 0.32%. The holding were 469,502 shares as of 2021-03-31.

Central Trust & Investment Co added to a holding in Corning Inc by 957.00%. The purchase prices were between $34.92 and $43.6, with an estimated average price of $38.42. The stock is now traded at around $46.250000. The impact to a portfolio due to this purchase was 0.15%. The holding were 95,986 shares as of 2021-03-31.

Central Trust & Investment Co added to a holding in DraftKings Inc by 43776.15%. The purchase prices were between $44.86 and $71.98, with an estimated average price of $60.08. The stock is now traded at around $58.120000. The impact to a portfolio due to this purchase was 0.14%. The holding were 57,039 shares as of 2021-03-31.

Central Trust & Investment Co added to a holding in Schwab U.S. Tips ETF by 24.13%. The purchase prices were between $60.43 and $62.21, with an estimated average price of $61.51. The stock is now traded at around $61.720000. The impact to a portfolio due to this purchase was 0.13%. The holding were 262,810 shares as of 2021-03-31.

Central Trust & Investment Co added to a holding in Pioneer Natural Resources Co by 198.46%. The purchase prices were between $113.48 and $169.27, with an estimated average price of $141.84. The stock is now traded at around $146.450000. The impact to a portfolio due to this purchase was 0.13%. The holding were 29,455 shares as of 2021-03-31.

Central Trust & Investment Co sold out a holding in Avnet Inc. The sale prices were between $35.31 and $41.51, with an estimated average price of $38.67.

Central Trust & Investment Co sold out a holding in Pool Corp. The sale prices were between $314.43 and $390.99, with an estimated average price of $348.13.

Central Trust & Investment Co sold out a holding in Quidel Corp. The sale prices were between $123.19 and $254, with an estimated average price of $185.33.

Central Trust & Investment Co sold out a holding in Sanderson Farms Inc. The sale prices were between $127.83 and $164.2, with an estimated average price of $147.95.

Central Trust & Investment Co sold out a holding in Synnex Corp. The sale prices were between $80.4 and $116.7, with an estimated average price of $93.32.

Central Trust & Investment Co sold out a holding in United States Oil Fund. The sale prices were between $32.38 and $44.6, with an estimated average price of $39.21.