PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+3.64%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$262M
AUM Growth
+$262M
(+0.8%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
109
New
11
Increased
9
Reduced
28
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.4M |
| 3 |
Costco
COST
|
$3.13M |
| 4 |
US Bancorp
USB
|
$3.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.35M |
| 2 |
Qualcomm
QCOM
|
$2.69M |
| 3 |
McDonald's
MCD
|
$2.45M |
| 4 |
Amazon
AMZN
|
$2.43M |
| 5 |
Micron Technology
MU
|
$2.22M |
Sector Composition
| 1 | Healthcare | 6.97% |
| 2 | Consumer Discretionary | 6.63% |
| 3 | Consumer Staples | 6.55% |
| 4 | Financials | 5.7% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $2.61M | 1% |
41,800
-2,300
| -5% | -$144K |
|
27
Halliburton
HAL
$18.4B
| $2.59M | 0.99% |
59,010
-3,700
| -6% | -$162K |
|
28
Ametek
AME
$42.6B
| $2.55M | 0.97% |
48,530
-25,360
| -34% | -$1.33M |
|
29
Danaher
DHR
$143B
| $2.55M | 0.97% |
29,980
+400
| +1% | +$33.9K |
|
30
Abbott
ABT
$230B
| $2.45M | 0.93% |
52,820
-300
| -0.6% | -$13.9K |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.41M | 0.92% |
19,600
-200
| -1% | -$24.6K |
|
32
Occidental Petroleum
OXY
$45.6B
| $2.39M | 0.91% |
32,800
+1,300
| +4% | +$94.9K |
|
33
EOG Resources
EOG
$65.8B
| $2.04M | 0.78% |
22,250
-9,470
| -30% | -$868K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.73M | 0.66% |
+21,070
| New | +$1.73M |
|
35
Tesla
TSLA
$1.08T
| $1.6M | 0.61% |
8,490
| – | – |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $1.53M | 0.59% |
+18,500
| New | +$1.53M |
|
37
Booking.com
BKNG
$181B
| $1.16M | 0.44% |
1,000
-110
| -10% | -$128K |
|
38
iShares MSCI Germany ETF
EWG
$2.49B
| $1.16M | 0.44% |
38,900
| – | – |
|
39
iShares Global Tech ETF
IXN
$5.69B
| $1.05M | 0.4% |
10,850
| – | – |
|
40
Oracle
ORCL
$628B
| $975K | 0.37% |
22,600
| – | – |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $892K | 0.34% |
+11,500
| New | +$892K |
|
42
iShares MSCI South Korea ETF
EWY
$5.17B
| $827K | 0.32% |
14,445
| – | – |
|
43
iShares Global Materials ETF
MXI
$224M
| $682K | 0.26% |
12,000
| – | – |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $653K | 0.25% |
3
| – | – |
|
45
United Natural Foods
UNFI
$1.7B
| $616K | 0.24% |
8,000
| – | – |
|
46
Thor Industries
THO
$5.74B
| $493K | 0.19% |
7,800
| – | – |
|
|
WFM
47
DELISTED
Whole Foods Market Inc
WFM
| $469K | 0.18% |
9,000
| – | – |
|
|
LSI
48
DELISTED
Life Storage, Inc.
LSI
| $455K | 0.17% |
4,840
| – | – |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $434K | 0.17% |
5,000
| – | – |
|
50
Invesco DB Agriculture Fund
DBA
$809M
| $411K | 0.16% |
18,550
| – | – |
|