PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+2.79%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$317M
AUM Growth
+$317M
(-6.5%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
105
New
19
Increased
14
Reduced
34
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.53M |
| 2 |
Newell Brands
NWL
|
$2.1M |
| 3 |
Amazon
AMZN
|
$2.01M |
| 4 |
Microsoft
MSFT
|
$1.93M |
| 5 |
Eli Lilly
LLY
|
$1.91M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.75M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.43M |
Sector Composition
| 1 | Communication Services | 9.8% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.05% |
| 4 | Technology | 6.26% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.36M | 0.75% | 57,100 +11,700 | +26% | +$484K |
|
|
27
Eli Lilly
LLY
$657B
| $2.21M | 0.7% | 26,800 +23,200 | +644% | +$1.91M |
|
28
Citigroup
C
$178B
| $2.2M | 0.7% | 32,959 -19,900 | -38% | -$1.33M |
|
29
US Bancorp
USB
$76B
| $2.2M | 0.69% | 42,380 -27,900 | -40% | -$1.45M |
|
30
Cognizant
CTSH
$35.3B
| $2.11M | 0.67% | 31,726 -9,774 | -24% | -$649K |
|
|
31
Newell Brands
NWL
$2.48B
| $2.1M | 0.66% | +39,200 | New | +$2.1M |
|
32
Tesla
TSLA
$1.08T
| $2.08M | 0.66% | 5,750 -1,950 | -25% | -$705K |
|
33
BorgWarner
BWA
$9.25B
| $1.99M | 0.63% | 47,010 +40,900 | +669% | +$1.73M |
|
|
34
Microsoft
MSFT
$3.77T
| $1.93M | 0.61% | +28,000 | New | +$1.93M |
|
35
Costco
COST
$418B
| $1.86M | 0.59% | 11,620 -5,620 | -33% | -$899K |
|
|
WBC
36
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.85M | 0.58% | 14,510 -3,030 | -17% | -$386K |
|
37
Visa
V
$683B
| $1.8M | 0.57% | +19,170 | New | +$1.8M |
|
38
Bank of America
BAC
$376B
| $1.64M | 0.52% | +67,700 | New | +$1.64M |
|
39
EOG Resources
EOG
$68.2B
| $1.64M | 0.52% | 18,130 -800 | -4% | -$72.4K |
|
40
Citizens Financial Group
CFG
$22.6B
| $1.63M | 0.51% | +45,650 | New | +$1.63M |
|
41
Goldman Sachs
GS
$226B
| $1.49M | 0.47% | +6,710 | New | +$1.49M |
|
42
Chevron
CVX
$324B
| $1.48M | 0.47% | +14,145 | New | +$1.48M |
|
43
Marsh & McLennan
MMC
$101B
| $1.45M | 0.46% | +18,650 | New | +$1.45M |
|
44
Albemarle
ALB
$9.99B
| $1.4M | 0.44% | 13,280 +10,730 | +421% | +$1.13M |
|
45
Comcast
CMCSA
$125B
| $1.4M | 0.44% | +35,850 | New | +$1.4M |
|
46
Philip Morris
PM
$260B
| $1.37M | 0.43% | +11,630 | New | +$1.37M |
|
47
Cooper Companies
COO
$13.4B
| $1.35M | 0.43% | +5,630 | New | +$1.35M |
|
48
TJX Companies
TJX
$152B
| $1.32M | 0.42% | 18,340 -14,100 | -43% | -$1.02M |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.26M | 0.4% | 15,880 | – | – |
|
50
Home Depot
HD
$405B
| $1.25M | 0.39% | 8,120 -5,680 | -41% | -$872K |
|