PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+4.25%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$294M
AUM Growth
+$294M
(-1.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
94
New
7
Increased
11
Reduced
38
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.7M |
| 3 |
Honeywell
HON
|
$1.23M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$421K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$418K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.4M |
| 2 |
Starbucks
SBUX
|
$4.53M |
| 3 |
PepsiCo
PEP
|
$3.97M |
| 4 |
American International
AIG
|
$2.62M |
| 5 |
Procter & Gamble
PG
|
$2.45M |
Sector Composition
| 1 | Communication Services | 8.87% |
| 2 | Healthcare | 8.48% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Financials | 5.94% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $3.59M | 1.21% |
93,420
-14,200
| -13% | -$545K |
|
27
Costco
COST
$421B
| $3.32M | 1.12% |
20,740
-4,380
| -17% | -$701K |
|
|
28
American International
AIG
$45.1B
| $3.22M | 1.08% |
49,320
-40,070
| -45% | -$2.62M |
|
29
Merck
MRK
$210B
| $3.12M | 1.05% |
52,980
-30,160
| -36% | -$1.78M |
|
30
Occidental Petroleum
OXY
$45.6B
| $2.65M | 0.89% |
37,250
-6,860
| -16% | -$489K |
|
|
31
Starbucks
SBUX
$99.2B
| $2.65M | 0.89% |
47,700
-81,537
| -63% | -$4.53M |
|
32
International Flavors & Fragrances
IFF
$16.8B
| $2.6M | 0.87% |
22,060
-5,620
| -20% | -$662K |
|
33
Cognizant
CTSH
$35.1B
| $2.57M | 0.86% |
45,800
-9,550
| -17% | -$535K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.55M | 0.86% |
29,500
| – | – |
|
35
Home Depot
HD
$406B
| $2.27M | 0.76% |
16,900
-6,420
| -28% | -$861K |
|
36
CVS Health
CVS
$93B
| $2.12M | 0.71% |
26,840
-6,070
| -18% | -$479K |
|
37
EOG Resources
EOG
$65.8B
| $2.12M | 0.71% |
20,920
-7,190
| -26% | -$727K |
|
|
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.1M | 0.71% |
19,800
-4,130
| -17% | -$438K |
|
39
Tesla
TSLA
$1.08T
| $1.65M | 0.55% |
7,700
| – | – |
|
40
Halliburton
HAL
$18.4B
| $1.6M | 0.54% |
29,660
-24,900
| -46% | -$1.35M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.59M | 0.53% |
45,400
| – | – |
|
42
iShares Global Tech ETF
IXN
$5.69B
| $1.1M | 0.37% |
10,000
| – | – |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.1M | 0.37% |
15,880
-3,590
| -18% | -$248K |
|
44
iShares MSCI Germany ETF
EWG
$2.49B
| $1M | 0.34% |
37,800
| – | – |
|
45
Amazon
AMZN
$2.41T
| $941K | 0.32% |
1,255
| – | – |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $921K | 0.31% |
10,400
| – | – |
|
47
Fortive
FTV
$15.9B
| $812K | 0.27% |
15,140
-6,875
| -31% | -$369K |
|
48
Bath & Body Works
BBWI
$6.3B
| $803K | 0.27% |
12,200
-800
| -6% | -$52.7K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $781K | 0.26% |
9,600
-3,200
| -25% | -$260K |
|
50
Thor Industries
THO
$5.74B
| $780K | 0.26% |
7,800
| – | – |
|