PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+3.6%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$239M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
XXIA
Ixia
XXIA
|
$60.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.73M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$8.01M |
| 5 |
Apple
AAPL
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.95% |
| 2 | Consumer Staples | 7.91% |
| 3 | Financials | 7.62% |
| 4 | Healthcare | 7.38% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $2.35M | 0.98% |
+29,325
| New | +$2.35M |
|
27
Cooper Companies
COO
$13.3B
| $2.08M | 0.87% |
+16,830
| New | +$2.08M |
|
28
EOG Resources
EOG
$65.8B
| $2.07M | 0.87% |
+12,345
| New | +$2.07M |
|
29
Halliburton
HAL
$18.4B
| $2.04M | 0.85% |
+40,100
| New | +$2.04M |
|
30
Toll Brothers
TOL
$13.6B
| $2M | 0.84% |
+54,090
| New | +$2M |
|
31
eBay
EBAY
$41.2B
| $1.99M | 0.83% |
+36,260
| New | +$1.99M |
|
32
Newell Brands
NWL
$2.64B
| $1.78M | 0.75% |
+55,000
| New | +$1.78M |
|
|
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.77M | 0.74% |
+18,915
| New | +$1.77M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.71% |
+19,300
| New | +$1.7M |
|
35
Tesla
TSLA
$1.08T
| $1.2M | 0.5% |
+8,000
| New | +$1.2M |
|
36
Oracle
ORCL
$628B
| $1.05M | 0.44% |
+27,380
| New | +$1.05M |
|
37
iShares Global Tech ETF
IXN
$5.69B
| $1.04M | 0.43% |
+12,450
| New | +$1.04M |
|
|
TEI
38
Templeton Emerging Markets Income Fund
TEI
$290M
| $959K | 0.4% |
+70,000
| New | +$959K |
|
39
iShares MSCI South Korea ETF
EWY
$5.17B
| $788K | 0.33% |
+12,185
| New | +$788K |
|
40
iShares Global Materials ETF
MXI
$224M
| $748K | 0.31% |
+12,000
| New | +$748K |
|
41
Pfizer
PFE
$141B
| $741K | 0.31% |
+24,190
| New | +$741K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $632K | 0.26% |
+6,800
| New | +$632K |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $617K | 0.26% |
+15,200
| New | +$617K |
|
44
United Natural Foods
UNFI
$1.7B
| $603K | 0.25% |
+8,000
| New | +$603K |
|
45
Exxon Mobil
XOM
$477B
| $574K | 0.24% |
+5,675
| New | +$574K |
|
46
iShares MSCI Germany ETF
EWG
$2.49B
| $546K | 0.23% |
+17,200
| New | +$546K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $541K | 0.23% |
+5,000
| New | +$541K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $534K | 0.22% |
+3
| New | +$534K |
|
|
WFM
49
DELISTED
Whole Foods Market Inc
WFM
| $520K | 0.22% |
+9,000
| New | +$520K |
|
50
Invesco DB Agriculture Fund
DBA
$809M
| $450K | 0.19% |
+18,550
| New | +$450K |
|