- New Purchases: IAU, EMXC, NUMG, IBDM, IBDP, IBDN, IBDQ, IBDO, IBDR, IBDS, COIN, JEPI, AVDE, IBML, JMST, SCHO, IBMM, MUST, CATH, IBMN, SOFI, SOFI, DAR, RFDI, IBMO, FTLS, IBDT, LFUS, ODFL, AAON, BBWI, HRC, NUMV, MGK, WDAY, JJN, BBN, DFUS, DFAC, GSSC, PSR, PBP, BGRN, JMUB, NULV, HSIC, BSV, PUTW, YETI, ARKK, ASX, AYI, ALLY, AEI, AVEM, AIT, JJC, BYND, BLW, BGR, BDJ, BRO, BLDR, CF, CNO, CRH, CZR, GOEV, CRI, FUN, CHNG, LFC, EMO, CNM, CRVL, DDOG, DFAS, DFAT, DFIV, DIN, OSCV, EVT, EVV, TEAF, EME, ECPG, EHC, EPAM, EQH, FICO, FRT, FIS, NXTG, RDVY, FMB, FIXD, FLLV, FLCB, GDV, DIV, LIT, HTRB, HRZN, IAC, VVR, PIO, EZU, IUSV, SCZ, QUAL, REET, SMMD, IVLU, IBMP, IBMQ, EAGG, IRBO, IBDU, IBTB, IBTE, IBTD, JAGG, JSMD, JLL, ZD, KB, KREF, KMF, KMPR, KNX, LEN.B, LPX, DOOR, MEI, NXST, NDLS, JPT, PKX, PCAR, RPAI, RUSHB, SPEM, SLYV, SPYG, SPYV, SPAB, SPTM, SPMD, CNRG, SPSM, SCI, SMBC, STEM, SF, STM, HNDL, SPH, TFII, TEQI, TPX, TLRY, TLRY, TYG, UDR, UFPI, PATH, UGA, UNG, UHS, UPST, UEC, VIS, CSB, VST, WPC, HCC, DGRE, DES, ZUMZ, ACGL, AXTA, AY, FN, G, JHG, ICLR, IVZ, ST, UBS, INMD, AER, RACE, FLEX,
- Added Positions: SCHP, STIP, PHYS, JPST, PSLV, CEF, VTHR, TSM, AMD, SRLN, SCHD, QRVO, VIAC, ASML, AVTR, BAC, MS, AMZN, COF, CHK, CLF, PGX, ITOT, IJH, MCK, PLTR, XLRE, SFNC, ALGN, CACI, CSL, CHTR, COP, CSGP, IPG, IJR, JPM, KEYS, EL, XLU, VEA, VUG, LIN, ABBV, CE, DECK, RSP, ESGU, MP, MA, NVDA, TECK, GOOG, AMT, BX, RFI, DE, DKNG, FRC, ILMN, IBKR, QQQ, IVV, IYJ, EMB, IEFA, IEMG, LKQ, NSC, OLN, PYPL, PXD, PLD, NOBL, QCOM, RIO, SCHC, XLE, SHOP, TDY, TSCO, TSN, USB, EMLC, VIG, BND, VWO, VHT, VGT, VO, VB, VTI, VRT, VOD, WHR, WSM, EZM, HZNP, ALB, AWK, ADI, NLY, ADP, AZO, BIDU, BMO, GOLD, BR, BC, CSX, CGC, CASY, CRL, LNG, CTSH, CAG, CTVA, DHI, DHR, DLR, FAS, DISCA, EXP, ECL, EW, ENB, EQIX, FAST, FSLR, F, FOXA, FCX, IT, GM, GNTX, GILD, GSLC, HDB, HBI, HAS, HWBK, HPE, HMC, ITT, ITW, INFY, PRFZ, BAB, IXN, IWB, IUSG, EFV, VLUE, ESGD, IBMK, IBMJ, JACK, KLAC, KMI, LPLA, LW, LSTR, LEG, CACG, LULU, MDC, MDU, MPC, MPW, MELI, MTD, MCHP, MU, MNST, MCO, NTAP, NFLX, NKE, NOM, NAD, NUV, OLLI, OMC, OKE, OSK, OC, PPG, PPL, PKG, PANW, POOL, DGX, RJF, RRX, REGN, RS, RGEN, RCII, SPDW, SPIP, SSNC, SIVB, SLB, SCHF, XLB, SONY, SQ, TJX, TER, TTEK, TM, TFC, ULTA, UL, URI, VALE, BIV, VYM, VTIP, VSS, VCSH, VEEV, VNQ, VTV, VMW, WST, WRK, WY, WMB, DON, ZBH, DOX, RE, JCI, NVT, PNR, CB, TEL, LYB, RCL, KNOP,
- Reduced Positions: GSBC, BABA, PEP, AAPL, GEM, IGSB, FLOT, GLD, CRM, CVX, JD, CCI, JNJ, MRNA, AMGN, AVGO, LOW, MINT, TGT, XYL, ZBRA, CVS, INTC, EFG, MCD, NOC, PSTH, RMD, ROKU, VZ, MDT, ADBE, APD, CAT, C, DELL, ETSY, GFED, HON, IQV, KR, SPY, LUV, TMUS, VRTX, GRMN, NXPI, T, AEE, BKR, BDX, BBY, CHRW, CI, CMG, CINF, CLX, KO, CBSH, STZ, GLW, CMI, DEO, DLTR, EA, GS, ICF, SLV, ESGE, KSU, LHX, MKC, MRK, MDLZ, NEE, PTON, PG, SMG, SJM, TTWO, MMM, GDX, VOT, WELL, GLDM, YUM, YUMC, ATVI, A, ALK, ALSN, AEP, AXP, AME, BUD, APA, AMAT, ARNC, ATO, ADSK, AN, BP, BAX, BHP, BIO, BIIB, BKNG, BWA, BHF, CBOE, CME, CAH, CARR, CNC, CTAS, CL, COLM, DTM, DXC, DRI, DAL, DKS, DG, DBX, EPC, ENR, ENTG, NVST, ESE, EVR, EVBG, ES, EXC, FDX, FFIV, FAF, FISV, FTNT, FTV, BEN, AJG, GLPI, GNRC, GD, GE, GPN, GGG, GWW, HPQ, HTD, HOG, JKHY, HSY, HES, HOLX, HWM, HUBB, HII, IDXX, ICE, IFF, INTU, PBW, EWC, EPP, TIP, AGG, TLT, IWO, IDU, MUB, SUSB, JKS, JNPR, KKR, KTB, KHC, LCII, LRCX, LDOS, LEN, LITE, MSCI, MRO, MKTX, VAC, MAR, MRVL, MAS, MTCH, MET, MPWR, MSI, NIO, NDAQ, NFG, NWL, NEM, NTRS, NLOK, NVS, NUE, JPS, NTR, OXY, ORI, ORCL, OGN, OTIS, PH, PSX, PII, TROW, PFG, TQQQ, PRU, PEG, RF, ROK, ROST, RDS.B, GWX, XAR, SDY, SBR, SNY, XLV, XLY, XLF, XLK, XLC, SRE, NOW, SBSW, SIRI, SWKS, SNOW, SCCO, SR, SPLK, STOR, SYK, SNPS, SYY, TTD, TTE, TRU, TRN, TYL, UCTT, UPS, VFC, BNDX, VOO, VBK, VXF, VRSK, VTRS, VNT, WAB, WBA, WM, WFC, WAL, WU, XEL, ZTS, ZM, BG, ETN, INFO, JAZZ, STE, STLA,
- Sold Out: ALXN, PINS, SAM, WORK, GNW, AVT, BRKR, SCHH, SKX, SJNK, R, RBLX, RBA, QRTEA, QTS, PRO, PFPT, PLTK, NES, SE, SLQT, NCR, SUN, TMHC, TTC, TW, UBER, USFD, VWOB, XPER, NAT, TRTN, CYBR, FLO, ABMD, AKAM, ALGT, AXSM, BERY, BL, CIA, CRCT, DNP, EQC, EXEL, FST, FNF, NRZ, FUBO, HAIN, PDT, HPF, INCY, OEF, IXC, LYV, MXIM, MLCO, AGNC, NVRO, NJR,
For the details of CENTRAL TRUST Co's stock buys and sells, go to https://www.gurufocus.com/guru/central+trust+co/current-portfolio/portfolio
These are the top 5 holdings of CENTRAL TRUST Co- Apple Inc (AAPL) - 1,664,290 shares, 8.40% of the total portfolio. Shares reduced by 1.32%
- Sprott Physical Gold Trust (PHYS) - 6,430,695 shares, 3.17% of the total portfolio. Shares added by 8.31%
- Microsoft Corp (MSFT) - 292,209 shares, 2.94% of the total portfolio. Shares added by 0.03%
- iShares Gold Trust (IAU) - 2,101,874 shares, 2.51% of the total portfolio. New Position
- Sprott Physical Gold and Silver Trust (CEF) - 3,813,801 shares, 2.33% of the total portfolio. Shares added by 8.07%
CENTRAL TRUST Co initiated holding in iShares Gold Trust. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $33.665000. The impact to a portfolio due to this purchase was 2.51%. The holding were 2,101,874 shares as of 2021-09-30.
New Purchase: Nuveen ESG Mid-Cap Growth ETF (NUMG)CENTRAL TRUST Co initiated holding in Nuveen ESG Mid-Cap Growth ETF. The purchase prices were between $53.4 and $58.36, with an estimated average price of $55.97. The stock is now traded at around $57.225900. The impact to a portfolio due to this purchase was 0.4%. The holding were 205,281 shares as of 2021-09-30.
New Purchase: iShares MSCI Emerging Markets ex China ETF (EMXC)CENTRAL TRUST Co initiated holding in iShares MSCI Emerging Markets ex China ETF. The purchase prices were between $59.63 and $63.52, with an estimated average price of $61.64. The stock is now traded at around $62.280000. The impact to a portfolio due to this purchase was 0.4%. The holding were 186,672 shares as of 2021-09-30.
New Purchase: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)CENTRAL TRUST Co initiated holding in iShares iBonds Dec 2021 Term Corporate ETF. The purchase prices were between $24.71 and $24.74, with an estimated average price of $24.73. The stock is now traded at around $24.721000. The impact to a portfolio due to this purchase was 0.37%. The holding were 414,910 shares as of 2021-09-30.
New Purchase: iShares iBonds Dec 2024 Term Corporate ETF (IBDP)CENTRAL TRUST Co initiated holding in iShares iBonds Dec 2024 Term Corporate ETF. The purchase prices were between $26.2 and $26.31, with an estimated average price of $26.25. The stock is now traded at around $26.138800. The impact to a portfolio due to this purchase was 0.36%. The holding were 384,680 shares as of 2021-09-30.
New Purchase: iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)CENTRAL TRUST Co initiated holding in iShares iBonds Dec 2025 Term Corporate ETF. The purchase prices were between $26.79 and $26.99, with an estimated average price of $26.89. The stock is now traded at around $26.678000. The impact to a portfolio due to this purchase was 0.35%. The holding were 368,903 shares as of 2021-09-30.
Added: Schwab U.S. Tips ETF (SCHP)CENTRAL TRUST Co added to a holding in Schwab U.S. Tips ETF by 85.66%. The purchase prices were between $61.21 and $63.12, with an estimated average price of $62.42. The stock is now traded at around $62.620000. The impact to a portfolio due to this purchase was 0.49%. The holding were 472,559 shares as of 2021-09-30.
Added: iShares 0-5 Year TIPS Bond ETF (STIP)CENTRAL TRUST Co added to a holding in iShares 0-5 Year TIPS Bond ETF by 73.47%. The purchase prices were between $103.94 and $105.7, with an estimated average price of $105. The stock is now traded at around $105.615000. The impact to a portfolio due to this purchase was 0.43%. The holding were 268,197 shares as of 2021-09-30.
Added: JPMorgan Ultra-Short Income ETF (JPST)CENTRAL TRUST Co added to a holding in JPMorgan Ultra-Short Income ETF by 3631.68%. The purchase prices were between $50.63 and $50.7, with an estimated average price of $50.67. The stock is now traded at around $50.640100. The impact to a portfolio due to this purchase was 0.2%. The holding were 114,488 shares as of 2021-09-30.
Added: Sprott Physical Silver Trust (PSLV)CENTRAL TRUST Co added to a holding in Sprott Physical Silver Trust by 23.95%. The purchase prices were between $7.5 and $9.38, with an estimated average price of $8.52. The stock is now traded at around $8.329900. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,801,769 shares as of 2021-09-30.
Added: Vanguard Russell 3000 Index Fund (VTHR)CENTRAL TRUST Co added to a holding in Vanguard Russell 3000 Index Fund by 82.54%. The purchase prices were between $195.13 and $208.47, with an estimated average price of $202.92. The stock is now traded at around $208.103200. The impact to a portfolio due to this purchase was 0.15%. The holding were 46,000 shares as of 2021-09-30.
Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)CENTRAL TRUST Co added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 196.22%. The purchase prices were between $108.12 and $124.7, with an estimated average price of $117.53. The stock is now traded at around $116.435000. The impact to a portfolio due to this purchase was 0.11%. The holding were 41,800 shares as of 2021-09-30.
Sold Out: (ALXN)CENTRAL TRUST Co sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.
Sold Out: Pinterest Inc (PINS)CENTRAL TRUST Co sold out a holding in Pinterest Inc. The sale prices were between $50.37 and $80.29, with an estimated average price of $61.63.
Sold Out: Boston Beer Co Inc (SAM)CENTRAL TRUST Co sold out a holding in Boston Beer Co Inc. The sale prices were between $509.75 and $979.41, with an estimated average price of $682.12.
Sold Out: (WORK)CENTRAL TRUST Co sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.
Sold Out: Bruker Corp (BRKR)CENTRAL TRUST Co sold out a holding in Bruker Corp. The sale prices were between $76.52 and $91.36, with an estimated average price of $83.18.
Sold Out: Genworth Financial Inc (GNW)CENTRAL TRUST Co sold out a holding in Genworth Financial Inc. The sale prices were between $3.23 and $3.95, with an estimated average price of $3.57.
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