CENTRAL TRUST Co recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 1392 stocks valued at a total of $3.03Bil. The top holdings were AAPL(7.13%), PHYS(3.43%), and VTI(2.73%).
According to GuruFocus data, these were CENTRAL TRUST Co’s top five trades of the quarter.
Alphabet Inc
CENTRAL TRUST Co reduced their investment in NAS:GOOGL by 315,077 shares. The trade had a 1.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $110.89.
On 11/03/2022, Alphabet Inc traded for a price of $83.43 per share and a market cap of $1,080.42Bil. The stock has returned -43.09% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 16.57, a price-book ratio of 4.27, a price-earnings-to-growth (PEG) ratio of 0.62, a EV-to-Ebitda ratio of 11.04 and a price-sales ratio of 3.93.
The price-to-GF Value ratio is 0.59, earning the stock a GF Value rank of 10.
Alphabet Inc
CENTRAL TRUST Co reduced their investment in NAS:GOOG by 109,972 shares. The trade had a 0.4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $111.66.
On 11/03/2022, Alphabet Inc traded for a price of $83.49 per share and a market cap of $1,079.95Bil. The stock has returned -43.12% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 16.58, a price-book ratio of 4.27, a price-earnings-to-growth (PEG) ratio of 0.62, a EV-to-Ebitda ratio of 11.04 and a price-sales ratio of 3.92.
The price-to-GF Value ratio is 0.59, earning the stock a GF Value rank of 10.
Tesla Inc
CENTRAL TRUST Co reduced their investment in NAS:TSLA by 12,170 shares. The trade had a 0.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $279.27.
On 11/03/2022, Tesla Inc traded for a price of $215.31 per share and a market cap of $679.90Bil. The stock has returned -46.79% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Tesla Inc has a price-earnings ratio of 66.54, a price-book ratio of 17.06, a EV-to-Ebitda ratio of 40.95 and a price-sales ratio of 9.84.
The price-to-GF Value ratio is 0.58, earning the stock a GF Value rank of 10.
Jacobs Solutions Inc
The guru established a new position worth 2,380 shares in FRA:Z0Y, giving the stock a 0.01% weight in the equity portfolio. Shares traded for an average price of €123.94 during the quarter.
On 11/03/2022, Jacobs Solutions Inc traded for a price of €115 per share and a market cap of €14.27Bil. The stock has returned -4.23% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Jacobs Solutions Inc has a price-earnings ratio of 31.44, a price-book ratio of 2.40, a price-earnings-to-growth (PEG) ratio of 1.91, a EV-to-Ebitda ratio of 15.24 and a price-sales ratio of 1.00.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 5.
Nasdaq Inc
CENTRAL TRUST Co reduced their investment in NAS:NDAQ by 2,104 shares. The trade had a 0.01% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.82.
On 11/03/2022, Nasdaq Inc traded for a price of $61.57 per share and a market cap of $30.24Bil. The stock has returned -10.74% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Nasdaq Inc has a price-earnings ratio of 26.96, a price-book ratio of 5.15, a price-earnings-to-growth (PEG) ratio of 1.03, a EV-to-Ebitda ratio of 18.92 and a price-sales ratio of 5.05.
The price-to-GF Value ratio is 1.59, earning the stock a GF Value rank of 1.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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