Central Trust & Investment Co Buys DuPont de Nemours Inc, Kellogg Co, Mastercard Inc, Sells iShares Floating Rate Bond, FedEx Corp, The Hershey Co

• New Purchases: 6D81, SIVB, TRS, TRMB, TDY, EFV, PEN, USO, INCY, VEA, FOX, BSV, HYLB, TWNK, BGNE, GWX, FTSM, EWJ, EEMV, DBJP, CWI, NGVT, USFD, GH, FOXA, BOND, AOM, HYS, IEI, SCHB, SCHM, SJNK, SUB, USMV, XMLV, VCIT, VFH, VOX, SCHA, QAI, IXC, IYZ, MBB, MBG, MTUM, NOBL, NUGT, PBE, PICK, XHB, PFGC, ADES, HBAN, IPAR, IFF, IONS, JNPR, MIC, MSEX, PBT, FII, FNB, DMLP, AIN, AMRN, AIV, ABR, BXMT, CNMD, CWCO, DLR, RNR, POOL, TXRH, CEM, EMO, CAPL, BIT, VOYA, COTY, FOXF, TRU, MSCI, BKEP, BBL, WPP, XRX, YORW, SOR, FCO, PPT, IGR, ERH, RPD,
• Added Positions: K, IJR, MA, AMZN, SCHW, FITB, VTI, ZTS, CVX, PLD, NSC, FANG, IWV, ALXN, COST, REGN, SYK, MTN, DIS, RQI, TMUS, XLE, ADBE, CNC, CCI, DHR, KLAC, MMC, SPGI, RMD, VIAB, FSLR, V, BABA, GLD, SCHD, HES, BAX, CRL, COLM, COP, DEO, EEFT, GOOGL, SBUX, TYL, FB, ARNC, RSP, VEU, T, ADI, BG, CMCSA, STZ, XRAY, DUK, XOM, GIS, INFO, MCK, MCHP, MSFT, SRE, VZ, TYG, VCSH, XLK, CB, AXP, ABC, NLY, BBT, BAC, GOLD, C, KO, CMI, CW, D, DPZ, DISH, EL, ILMN, ISRG, KMB, MKTX, MKC, NOC, QCOM, CRM, SO, STI, TROW, WMT, JAZZ, ULTA, TWO, AGNC, NXPI, PSX, ABBV, IQV, PE, PSTG, BHGE, BIV, DVY, EFG, GLDM, IEFA, IJH, IWD, IWO, VNQ, VOO, VOT, VTV, VWO, XLB, AEM, APD, ALB, DOX, AMX, ACC, AME, APA, WTR, BHP, BANR, BBY, BIO, BYD, BTI, CACI, CMS, COG, CSL, CSFL, CHK, CHD, DXC, DTE, DRI, DKS, LCII, EIX, RE, EXAS, HWBK, FAST, FRME, F, GIII, HRB, HRC, HUBB, IAC, KEY, LAZ, LEN, LPT, MFA, MCS, NYMT, NVS, NVO, NUE, PPL, PKG, PAYX, PNFP, PXD, POL, DGX, RF, RIO, RY, RGLD, RTEC, SAP, SNY, STLD, STE, SNX, TJX, TEVA, TRI, TKR, UL, OLED, URBN, ANTM, EVRG, WDC, MUA, DNP, HTD, KYN, WYND, AYR, EBS, BTZ, HSBCPA, LULU, MELI, AWK, BEAT, STWD, OAS, JMF, HII, NGL, DNKN, XYL, EQM, SUN, CHMI, FIVN, CGC, BOOT, APHA, SHOP, TDOC, TRHC, WH, TLRY, REZI, ETRN, DOW, AMLP, EEM, EPP, EWC, EWZ, GCVRZ, GDX, HYG, IWM, IWN, IWP, IWS, LQD, MDIV, PFF, PGX, PHO, SCHF, SCHG, SCHX, SCZ, SHY, SLV, TLT, VB, VDE, VO, VOE, WOOD, XLC, XLI, XLRE, XLV, XLY,
• Reduced Positions: CEF, MMM, AAPL, FLOT, JNJ, AMGN, FDX, HSY, MS, PYPL, SPY, CMA, BIIB, BLK, CELG, HEI, NKE, ORLY, LIN, PG, CNK, PM, AVGO, MPC, KHC, LW, ABT, AZO, CSX, CI, EMR, HON, INTC, IP, MCD, NFLX, PFE, ROP, TGT, USB, UPS, UNH, WBA, WY, NCLH, SQ, IEMG, IVV, TIP, XLU, ABMD, A, ALK, ADSK, BA, CERN, LNG, CLX, CTSH, EOG, WELL, HPQ, HD, LOW, MAR, MDT, BKNG, ROK, RCL, TXN, TIF, WAT, WFC, XLNX, ZBRA, ZBH, DAL, GOOG, SCHP, SDOG, ATVI, ALL, MO, APC, CVS, CSCO, LLY, EXPE, GPN, IBM, IR, JPM, MDLZ, LRCX, MRK, MPWR, NOV, NI, NTRS, OLN, ORCL, PNC, NTR, LUV, TRV, STT, TMO, TOT, VLO, AGN, EBAY, GM, PSLV, KMI, NOW, IYT, ACN, AFL, APU, AEP, AMT, AMTD, APH, AON, AMAT, ADM, AZN, BIDU, BK, BDX, ANIP, BWA, CAH, CCL, CE, CX, CME, CTAS, CTXS, TPR, INGR, GLW, DE, DVN, DLB, ETFC, EMN, ETN, ECL, ENB, EPC, ETR, EPD, EXC, FFIV, FLIR, M, FISV, BEN, GD, GE, GILD, GS, HAL, HSC, HRL, HPT, HUM, ING, ICE, IPG, JEC, LH, SR, MMP, MAN, MRO, MET, MTD, TAP, MSI, MYE, NICE, NRG, NVDA, NDAQ, NGG, NTAP, NEM, OGE, OKE, IX, PII, PGR, PSA, RJF, RYN, O, RGEN, WRK, RDS.A, SBAC, SLB, SCI, SHW, WPM, SPG, SKYW, SWKS, SCCO, SNPS, TTWO, TECH, TER, THO, TSS, TM, TSN, UGI, VFC, VTR, VRSN, VRTX, VOD, WAB, WCG, S, RDS.B, NUV, NOM, CHI, JPS, HBI, LDOS, DFS, TEL, CXO, TAK, KDP, NYCBPU.PFD, VRSK, DG, KAR, QNST, JKS, LYB, TRGP, FRC, APTS, HCA, STAG, HZNP, CHEF, FBHS, UBNT, MTDR, PANW, PNR, CDW, BURL, STAY, ALLE, FSK, CDK, KEYS, AVNS, UPLD, PRAH, BSM, HPE, CRON, PUMP, BHF, NVT, GTX, DON, EFA, IDV, IJK, IVW, IWF, IXUS, KRE, MUB, PRFZ, VGK, VGT, VPL, VYM,
• Sold Out: UHS, WP, LLL, RHT, TRP, SEE, SABR, JD, EXEL, BX, DBX, QLD, AMCX, XBI, GDOT, FAF, FTNT, ECHO, IIPR, TSE, EVA, AQMS, MSG, PINC, FEYE, RC, QTNA, SERV, MLNX, CSIQ, KOPN, HMC, GBX, FL, FOE, AMN, CENT, BMS, AMD, LSTR, LFUS, MIDD, HIMX, EVR, UVE, WW, X, UAA, SLM, PSMT, MYL, ANF,

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/portfolioportfolio

1. Apple Inc (AAPL) - 478,452 shares, 5.62% of the total portfolio. Shares reduced by 2.16%
2. ishares Gold Trust (IAU) - 4,883,934 shares, 3.83% of the total portfolio. Shares added by 0.88%
3. Microsoft Corp (MSFT) - 288,101 shares, 2.32% of the total portfolio. Shares added by 1.07%
4. Berkshire Hathaway Inc (BRK.B) - 161,684 shares, 2.01% of the total portfolio. Shares added by 0.01%
5. Amazon.com Inc (AMZN) - 16,374 shares, 1.91% of the total portfolio. Shares added by 5.20%

Central Trust & Investment Co initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $61.65. The impact to a portfolio due to this purchase was 0.15%. The holding were 37,616 shares as of .

Central Trust & Investment Co initiated holding in SVB Financial Group. The purchase prices were between $201.4 and $258.61, with an estimated average price of $231.33. The stock is now traded at around $222.25. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,677 shares as of .

Central Trust & Investment Co initiated holding in TC Energy Corp. The purchase prices were between $39.94 and $44.04, with an estimated average price of $42.42. The stock is now traded at around $44.97. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,371 shares as of .

Central Trust & Investment Co initiated holding in Trimble Inc. The purchase prices were between $39.51 and $45.11, with an estimated average price of $41.54. The stock is now traded at around $44.28. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,070 shares as of .

Central Trust & Investment Co initiated holding in United States Oil Fund. The purchase prices were between $10.64 and $13.79, with an estimated average price of $12.48. The stock is now traded at around $12.52. The impact to a portfolio due to this purchase was 0.01%. The holding were 17,016 shares as of .

Central Trust & Investment Co initiated holding in Vanguard FTSE Developed Markets. The purchase prices were between $39.84 and $42.1, with an estimated average price of $41.22. The stock is now traded at around $41.75. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,025 shares as of .

Central Trust & Investment Co added to a holding in Kellogg Co by 121.11%. The purchase prices were between $52.09 and $60.3, with an estimated average price of $56.58. The stock is now traded at around $54.55. The impact to a portfolio due to this purchase was 0.14%. The holding were 78,267 shares as of .

Central Trust & Investment Co added to a holding in Mastercard Inc by 20.15%. The purchase prices were between $235.91 and $266.79, with an estimated average price of $250.12. The stock is now traded at around $279.51. The impact to a portfolio due to this purchase was 0.1%. The holding were 36,247 shares as of .

Central Trust & Investment Co added to a holding in Charles Schwab Corp by 98.39%. The purchase prices were between $39.15 and $46.26, with an estimated average price of $43.61. The stock is now traded at around $40.13. The impact to a portfolio due to this purchase was 0.09%. The holding were 79,634 shares as of .

Central Trust & Investment Co added to a holding in Fifth Third Bancorp by 1176.01%. The purchase prices were between $26.22 and $28.98, with an estimated average price of $27.41. The stock is now traded at around $28.20. The impact to a portfolio due to this purchase was 0.09%. The holding were 61,912 shares as of .

Central Trust & Investment Co added to a holding in Vanguard Total Stock Market by 21.40%. The purchase prices were between $140.41 and $150.7, with an estimated average price of $147.25. The stock is now traded at around $153.61. The impact to a portfolio due to this purchase was 0.09%. The holding were 56,754 shares as of .

Central Trust & Investment Co added to a holding in Zoetis Inc by 41.73%. The purchase prices were between $97.98 and $114.28, with an estimated average price of $104.6. The stock is now traded at around $113.30. The impact to a portfolio due to this purchase was 0.08%. The holding were 39,609 shares as of .

Central Trust & Investment Co sold out a holding in Universal Health Services Inc. The sale prices were between $119.55 and $134.75, with an estimated average price of $125.79.

Central Trust & Investment Co sold out a holding in Worldpay Inc. The sale prices were between $111.23 and $125.41, with an estimated average price of $118.52.

Central Trust & Investment Co sold out a holding in TC Energy Corp. The sale prices were between $45.67 and $50.16, with an estimated average price of $47.95.

Central Trust & Investment Co sold out a holding in L3 Technologies Inc. The sale prices were between $206.67 and $258.8, with an estimated average price of $233.38.

Central Trust & Investment Co sold out a holding in Red Hat Inc. The sale prices were between $181.94 and $188.25, with an estimated average price of $184.5.

Central Trust & Investment Co sold out a holding in Exelixis Inc. The sale prices were between $18.93 and $24.75, with an estimated average price of $20.95.