- New Purchases: CEF, RSP, ICUI, QQQ, PGX, PRFZ, IXUS, FDC, BWXT, DBX,
- Added Positions: IJR, MINT, CACI, ABT, IEMG, BRK.B, CRM, KMB, WELL, BABA,
- Reduced Positions: IAU, ABBV, BG, AAPL, GILD, PM, TXN, FLR, AMAT, PSLV,
- Sold Out: AM, SEB, HENKY, FCAU, CVGW, JD, NVG, ODFL, OSB, IEI,
For the details of CENTRAL TRUST & INVESTMENT CO's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CENTRAL+TRUST+%26+INVESTMENT+CO
These are the top 5 holdings of CENTRAL TRUST & INVESTMENT CO- Apple Inc (AAPL) - 511,089 shares, 6.81% of the total portfolio. Shares reduced by 1.85%
- ishares Gold Trust (IAU) - 4,387,220 shares, 2.96% of the total portfolio. Shares reduced by 6.2%
- Berkshire Hathaway Inc (BRK.B) - 154,335 shares, 1.95% of the total portfolio. Shares added by 3.76%
- Microsoft Corp (MSFT) - 283,470 shares, 1.92% of the total portfolio. Shares added by 0.89%
- The Home Depot Inc (HD) - 146,747 shares, 1.8% of the total portfolio. Shares added by 0.33%
Central Trust & Investment Co initiated holding in Sprott Physical Gold and Silver Trust. The purchase prices were between $11.54 and $12.6, with an estimated average price of $11.97. The stock is now traded at around $11.70. The impact to a portfolio due to this purchase was 1.63%. The holding were 2,368,509 shares as of 2018-09-30.
New Purchase: Invesco S&P 500 Equal Weight (RSP)Central Trust & Investment Co initiated holding in Invesco S&P 500 Equal Weight. The purchase prices were between $101.8 and $108.58, with an estimated average price of $105.64. The stock is now traded at around $105.70. The impact to a portfolio due to this purchase was 0.69%. The holding were 109,874 shares as of 2018-09-30.
New Purchase: Invesco QQQ Trust Series 1 (QQQ)Central Trust & Investment Co initiated holding in Invesco QQQ Trust Series 1. The purchase prices were between $170.8 and $186.74, with an estimated average price of $180.83. The stock is now traded at around $181.83. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,724 shares as of 2018-09-30.
New Purchase: ICU Medical Inc (ICUI)Central Trust & Investment Co initiated holding in ICU Medical Inc. The purchase prices were between $265.5 and $307.63, with an estimated average price of $292.9. The stock is now traded at around $270.02. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,971 shares as of 2018-09-30.
New Purchase: Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)Central Trust & Investment Co initiated holding in Invesco FTSE RAFI US 1500 Small-Mid ETF. The purchase prices were between $139.56 and $146.04, with an estimated average price of $142.81. The stock is now traded at around $138.86. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,435 shares as of 2018-09-30.
New Purchase: Invesco Preferred (PGX)Central Trust & Investment Co initiated holding in Invesco Preferred. The purchase prices were between $14.29 and $14.75, with an estimated average price of $14.52. The stock is now traded at around $13.97. The impact to a portfolio due to this purchase was 0.04%. The holding were 48,880 shares as of 2018-09-30.
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 506.37%. The purchase prices were between $101.37 and $101.63, with an estimated average price of $101.52. The stock is now traded at around $101.43. The impact to a portfolio due to this purchase was 0.24%. The holding were 48,849 shares as of 2018-09-30.
Added: CACI International Inc (CACI)Central Trust & Investment Co added to a holding in CACI International Inc by 331.14%. The purchase prices were between $170.65 and $198.55, with an estimated average price of $184.58. The stock is now traded at around $181.09. The impact to a portfolio due to this purchase was 0.15%. The holding were 18,319 shares as of 2018-09-30.
Added: iShares Core MSCI Emerging Markets (IEMG)Central Trust & Investment Co added to a holding in iShares Core MSCI Emerging Markets by 212.96%. The purchase prices were between $49.8 and $54.37, with an estimated average price of $52.18. The stock is now traded at around $49.46. The impact to a portfolio due to this purchase was 0.08%. The holding were 38,084 shares as of 2018-09-30.
Added: Salesforce.com Inc (CRM)Central Trust & Investment Co added to a holding in Salesforce.com Inc by 30.48%. The purchase prices were between $137.15 and $160.43, with an estimated average price of $148.39. The stock is now traded at around $154.71. The impact to a portfolio due to this purchase was 0.07%. The holding were 30,401 shares as of 2018-09-30.
Added: Welltower Inc (WELL)Central Trust & Investment Co added to a holding in Welltower Inc by 24.12%. The purchase prices were between $61.7 and $67.46, with an estimated average price of $64.59. The stock is now traded at around $62.30. The impact to a portfolio due to this purchase was 0.07%. The holding were 90,966 shares as of 2018-09-30.
Added: iShares Floating Rate Bond (FLOT)Central Trust & Investment Co added to a holding in iShares Floating Rate Bond by 120.63%. The purchase prices were between $50.85 and $51.06, with an estimated average price of $50.97. The stock is now traded at around $50.94. The impact to a portfolio due to this purchase was 0.06%. The holding were 37,269 shares as of 2018-09-30.
Sold Out: Fiat Chrysler Automobiles NV (FCAU)Central Trust & Investment Co sold out a holding in Fiat Chrysler Automobiles NV. The sale prices were between $15.61 and $20.26, with an estimated average price of $17.67.
Sold Out: Seaboard Corp (SEB)Central Trust & Investment Co sold out a holding in Seaboard Corp. The sale prices were between $3565 and $3980, with an estimated average price of $3726.94.
Sold Out: Antero Midstream Partners LP (AM)Central Trust & Investment Co sold out a holding in Antero Midstream Partners LP. The sale prices were between $28.39 and $33.89, with an estimated average price of $30.64.
Sold Out: Henkel AG & Co KGaA (HENKY)Central Trust & Investment Co sold out a holding in Henkel AG & Co KGaA. The sale prices were between $106 and $115.26, with an estimated average price of $110.03.
Sold Out: Calavo Growers Inc (CVGW)Central Trust & Investment Co sold out a holding in Calavo Growers Inc. The sale prices were between $92.25 and $107.15, with an estimated average price of $98.78.
Sold Out: JD.com Inc (JD)Central Trust & Investment Co sold out a holding in JD.com Inc. The sale prices were between $24.51 and $39.46, with an estimated average price of $32.82.
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