PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
+4.89%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$299M
AUM Growth
+$39.6M
(+15%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
91
New
13
Increased
38
Reduced
11
Closed
4
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.21M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.61M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.34M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.32M |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$710K |
| 2 |
Merck
MRK
|
$687K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$610K |
| 4 |
Danaher
DHR
|
$467K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$379K |
Sector Composition
| 1 | Consumer Discretionary | 10.28% |
| 2 | Healthcare | 9.62% |
| 3 | Communication Services | 8.81% |
| 4 | Consumer Staples | 7.1% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.9B
| $3.84M | 1.27% |
89,530
+17,850
| +25% | +$766K |
|
27
Costco
COST
$427B
| $3.83M | 1.27% |
25,120
+4,380
| +21% | +$668K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $3.71M | 1.23% |
35,445
+5,025
| +17% | +$525K |
|
|
29
Danaher
DHR
$143B
| $3.66M | 1.21% |
52,627
-6,715
| -11% | -$467K |
|
30
Citigroup
C
$176B
| $3.35M | 1.11% |
71,010
+8,790
| +14% | +$415K |
|
|
31
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.22M | 1.07% |
166,780
+75,420
| +83% | +$1.46M |
|
32
Occidental Petroleum
OXY
$45.2B
| $3.22M | 1.07% |
44,110
+9,550
| +28% | +$696K |
|
33
Home Depot
HD
$417B
| $3M | 0.99% |
23,320
+6,420
| +38% | +$826K |
|
34
CVS Health
CVS
$93.6B
| $2.93M | 0.97% |
32,910
+5,145
| +19% | +$458K |
|
35
EOG Resources
EOG
$64.4B
| $2.72M | 0.9% |
28,110
+6,610
| +31% | +$639K |
|
|
WBC
36
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.72M | 0.9% |
23,930
+3,655
| +18% | +$415K |
|
37
Cognizant
CTSH
$35.1B
| $2.64M | 0.88% |
55,350
+9,550
| +21% | +$456K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.57M | 0.85% |
29,500
| – | – |
|
39
Halliburton
HAL
$18.8B
| $2.45M | 0.81% |
54,560
+6,800
| +14% | +$305K |
|
|
40
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.7M | 0.56% |
45,400
+35,700
| +368% | +$1.34M |
|
41
Tesla
TSLA
$1.13T
| $1.57M | 0.52% |
115,500
| – | – |
|
42
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.4M | 0.47% |
19,470
+7,400
| +61% | +$534K |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.2M | 0.4% |
+36,557
| New | +$1.2M |
|
44
Fortive
FTV
$16.2B
| $1.12M | 0.37% |
+26,308
| New | +$1.12M |
|
45
iShares Global Tech ETF
IXN
$5.72B
| $1.11M | 0.37% |
60,000
| – | – |
|
46
Amazon
AMZN
$2.48T
| $1.05M | 0.35% |
25,100
-5,200
| -17% | -$218K |
|
47
Booking.com
BKNG
$178B
| $1.03M | 0.34% |
700
-80
| -10% | -$118K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.03M | 0.34% |
12,800
| – | – |
|
49
iShares MSCI Germany ETF
EWG
$2.51B
| $993K | 0.33% |
37,800
| – | – |
|
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $968K | 0.32% |
36,040
+26,800
| +290% | +$720K |
|