PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+6.36%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$339M
AUM Growth
+$339M
(+15%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
96
New
12
Increased
19
Reduced
28
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.57M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.54M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.59M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.38M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.34M |
| 2 |
TJX Companies
TJX
|
$1.7M |
| 3 |
Abbott
ABT
|
$1.54M |
| 4 |
Nike
NKE
|
$1.52M |
| 5 |
Starbucks
SBUX
|
$1.1M |
Sector Composition
| 1 | Communication Services | 8.91% |
| 2 | Healthcare | 7.48% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Technology | 5.11% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$173B
| $3.16M | 0.93% |
52,859
-8,461
| -14% | -$506K |
|
27
Merck
MRK
$211B
| $2.93M | 0.86% |
46,080
-6,900
| -13% | -$438K |
|
28
Costco
COST
$419B
| $2.89M | 0.85% |
17,240
-3,500
| -17% | -$587K |
|
29
American International
AIG
$44.7B
| $2.76M | 0.82% |
44,210
-5,110
| -10% | -$319K |
|
|
30
Abbott
ABT
$227B
| $2.61M | 0.77% |
58,750
-34,670
| -37% | -$1.54M |
|
|
31
TJX Companies
TJX
$155B
| $2.57M | 0.76% |
32,440
-21,530
| -40% | -$1.7M |
|
32
Check Point Software Technologies
CHKP
$20.4B
| $2.56M | 0.76% |
+24,975
| New | +$2.56M |
|
33
Cognizant
CTSH
$34.8B
| $2.47M | 0.73% |
41,500
-4,300
| -9% | -$256K |
|
34
International Flavors & Fragrances
IFF
$16.9B
| $2.38M | 0.7% |
17,940
-4,120
| -19% | -$546K |
|
35
Tesla
TSLA
$1.1T
| $2.14M | 0.63% |
7,700
| – | – |
|
36
Occidental Petroleum
OXY
$45.9B
| $2.12M | 0.63% |
33,450
-3,800
| -10% | -$241K |
|
|
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.06M | 0.61% |
17,540
-2,260
| -11% | -$265K |
|
38
Home Depot
HD
$405B
| $2.03M | 0.6% |
13,800
-3,100
| -18% | -$455K |
|
39
EOG Resources
EOG
$66.4B
| $1.85M | 0.55% |
18,930
-1,990
| -10% | -$194K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.79M | 0.53% |
45,400
| – | – |
|
41
CVS Health
CVS
$92.9B
| $1.76M | 0.52% |
22,390
-4,450
| -17% | -$349K |
|
|
42
Starbucks
SBUX
$99.1B
| $1.68M | 0.5% |
28,829
-18,871
| -40% | -$1.1M |
|
43
Halliburton
HAL
$18.6B
| $1.34M | 0.4% |
27,200
-2,460
| -8% | -$121K |
|
44
Amazon
AMZN
$2.41T
| $1.25M | 0.37% |
1,405
+150
| +12% | +$133K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.18M | 0.35% |
15,880
| – | – |
|
46
iShares MSCI Germany ETF
EWG
$2.48B
| $1.09M | 0.32% |
37,800
| – | – |
|
47
iShares Select Dividend ETF
DVY
$20.5B
| $947K | 0.28% |
10,400
| – | – |
|
48
Booking.com
BKNG
$180B
| $890K | 0.26% |
500
| – | – |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $844K | 0.25% |
9,600
| – | – |
|
50
Fortive
FTV
$15.8B
| $796K | 0.24% |
13,225
-1,915
| -13% | -$115K |
|