Central Trust & Investment Co Buys Sprott Physical Gold and Silver Trust, Invesco S&P 500 Equal Weight, PIMCO Enhanced Short Maturity Active Exchange-Trad, Sells Bunge, Gilead Sciences Inc, Texas Instruments Inc

St Louis, MO, based Investment company Central Trust & Investment Co buys Sprott Physical Gold and Silver Trust, Invesco S&P 500 Equal Weight, PIMCO Enhanced Short Maturity Active Exchange-Trad, CACI International Inc, iShares Core MSCI Emerging Markets, Salesforce.com Inc, Welltower Inc, Alibaba Group Holding, Devon Energy Corp, iShares Floating Rate Bond, sells Bunge, Gilead Sciences Inc, Texas Instruments Inc, Fluor Corp, Applied Materials Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Central Trust & Investment Co. As of 2018-09-30, Central Trust & Investment Co owns 1244 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 511,089 shares, 6.81% of the total portfolio. Shares reduced by 1.85%
  2. ishares Gold Trust (IAU) - 4,387,220 shares, 2.96% of the total portfolio. Shares reduced by 6.2%
  3. Berkshire Hathaway Inc (BRK.B) - 154,335 shares, 1.95% of the total portfolio. Shares added by 3.76%
  4. Microsoft Corp (MSFT) - 283,470 shares, 1.92% of the total portfolio. Shares added by 0.89%
  5. The Home Depot Inc (HD) - 146,747 shares, 1.8% of the total portfolio. Shares added by 0.33%
New Purchase: Sprott Physical Gold and Silver Trust (CEF)

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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