PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+0.3%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$259M
AUM Growth
+$259M
(-5.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
90
New
4
Increased
16
Reduced
25
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
$5.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$831K |
Top Sells
| 1 |
Apple
AAPL
|
$3.58M |
| 2 |
American International
AIG
|
$3.15M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.06M |
| 4 |
TJX Companies
TJX
|
$2.44M |
| 5 |
Abbott
ABT
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 10.72% |
| 2 | Healthcare | 10.35% |
| 3 | Communication Services | 8.56% |
| 4 | Consumer Staples | 7.56% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $3.26M | 1.25% | 20,740 | – | – |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $3M | 1.15% | 30,420 +3,250 | +12% | +$321K |
|
28
US Bancorp
USB
$76B
| $2.89M | 1.11% | 71,680 | – | – |
|
29
International Flavors & Fragrances
IFF
$17.3B
| $2.81M | 1.08% | 22,320 | – | – |
|
30
CVS Health
CVS
$92.8B
| $2.66M | 1.02% | 27,765 -8,275 | -23% | -$792K |
|
31
Citigroup
C
$178B
| $2.64M | 1.01% | 62,220 +2,400 | +4% | +$102K |
|
32
Cognizant
CTSH
$35.3B
| $2.62M | 1.01% | 45,800 -15,000 | -25% | -$859K |
|
33
Occidental Petroleum
OXY
$46.9B
| $2.61M | 1% | 34,560 +1,660 | +5% | +$125K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.5M | 0.96% | 29,500 | – | – |
|
35
Halliburton
HAL
$19.4B
| $2.16M | 0.83% | 47,760 -150 | -0.3% | -$6.79K |
|
36
Home Depot
HD
$405B
| $2.16M | 0.83% | 16,900 | – | – |
|
|
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.86M | 0.71% | 20,275 +475 | +2% | +$43.5K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.83M | 0.7% | 80,200 -17,970 | -18% | -$410K |
|
39
EOG Resources
EOG
$68.2B
| $1.79M | 0.69% | 21,500 +650 | +3% | +$54.2K |
|
40
Tesla
TSLA
$1.08T
| $1.64M | 0.63% | 7,700 | – | – |
|
41
Amazon
AMZN
$2.44T
| $1.08M | 0.42% | 1,515 +120 | +9% | +$85.9K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $999K | 0.38% | 12,800 +2,500 | +24% | +$195K |
|
43
Booking.com
BKNG
$181B
| $974K | 0.37% | 780 -710 | -48% | -$887K |
|
44
iShares Global Tech ETF
IXN
$5.71B
| $973K | 0.37% | 10,000 | – | – |
|
45
iShares MSCI Germany ETF
EWG
$2.54B
| $909K | 0.35% | 37,800 | – | – |
|
46
Bath & Body Works
BBWI
$6.18B
| $900K | 0.35% | 13,400 -1,300 | -9% | -$87.3K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $866K | 0.33% | 12,070 | – | – |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $861K | 0.33% | 10,100 | – | – |
|
49
iShares Global Utilities ETF
JXI
$202M
| $849K | 0.33% | 17,200 | – | – |
|
50
BP
BP
$90.8B
| $815K | 0.31% | 22,965 | – | – |
|