PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
+2.36%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$255M
AUM Growth
+$10M
(+4.1%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
111
New
16
Increased
21
Reduced
20
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$2.74M |
| 2 |
Abbott
ABT
|
$2.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 5 |
TechnipFMC
FTI
|
$1.45M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$644K |
| 3 |
DFS
Discover Financial Services
DFS
|
$428K |
| 4 |
IBM
IBM
|
$356K |
| 5 |
Colgate-Palmolive
CL
|
$277K |
Sector Composition
| 1 | Consumer Discretionary | 9.08% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 7.61% |
| 4 | Consumer Staples | 7.1% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $2.52M | 0.99% |
47,685
-930
| -2% | -$49.2K |
|
27
Cooper Companies
COO
$13.5B
| $2.48M | 0.97% |
73,120
-1,000
| -1% | -$33.9K |
|
28
Amazon
AMZN
$2.48T
| $2.41M | 0.94% |
148,300
+12,800
| +9% | +$208K |
|
29
Toll Brothers
TOL
$14.2B
| $2.25M | 0.88% |
60,940
+1,850
| +3% | +$68.3K |
|
|
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.21M | 0.86% |
20,640
-275
| -1% | -$29.4K |
|
|
31
Abbott
ABT
$231B
| $2.2M | 0.86% |
+53,860
| New | +$2.2M |
|
|
AGN
32
DELISTED
ALLERGAN INC
AGN
| $2.18M | 0.85% |
12,870
-40,085
| -76% | -$6.78M |
|
33
eBay
EBAY
$42.3B
| $2.18M | 0.85% |
103,261
+8,554
| +9% | +$180K |
|
|
34
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 0.81% |
+17,570
| New | +$2.07M |
|
35
Tesla
TSLA
$1.13T
| $2.04M | 0.8% |
127,350
+7,350
| +6% | +$118K |
|
36
Newell Brands
NWL
$2.68B
| $1.87M | 0.73% |
60,400
-800
| -1% | -$24.8K |
|
37
General Motors
GM
$55.5B
| $1.64M | 0.64% |
45,050
-475
| -1% | -$17.2K |
|
|
38
Invesco QQQ Trust
QQQ
$368B
| $1.62M | 0.64% |
17,240
-6,860
| -28% | -$644K |
|
|
39
TechnipFMC
FTI
$16B
| $1.45M | 0.57% |
+31,987
| New | +$1.45M |
|
|
TEI
40
Templeton Emerging Markets Income Fund
TEI
$294M
| $967K | 0.38% |
70,000
| – | – |
|
41
iShares Global Tech ETF
IXN
$5.72B
| $965K | 0.38% |
65,100
| – | – |
|
42
iShares MSCI South Korea ETF
EWY
$5.22B
| $939K | 0.37% |
14,445
| – | – |
|
43
Oracle
ORCL
$654B
| $916K | 0.36% |
22,600
-4,780
| -17% | -$194K |
|
44
iShares Russell 2000 ETF
IWM
$67.8B
| $909K | 0.36% |
7,650
+4,500
| +143% | +$535K |
|
45
iShares Global Materials ETF
MXI
$227M
| $775K | 0.3% |
12,000
| – | – |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $634K | 0.25% |
5,067
| – | – |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $576K | 0.23% |
5,000
| – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $570K | 0.22% |
3
| – | – |
|
49
iShare MSCI Eurozone ETF
EZU
$7.85B
| $567K | 0.22% |
13,400
| – | – |
|
50
Pfizer
PFE
$141B
| $545K | 0.21% |
19,341
+1,750
| +10% | +$49.3K |
|