PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+5.19%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$335M
AUM Growth
+$335M
(+5.7%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
100
New
5
Increased
17
Reduced
30
Closed
16
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.69M |
| 2 |
Goldman Sachs
GS
|
$3.99M |
| 3 |
Visa
V
|
$3.47M |
| 4 |
McDonald's
MCD
|
$3.07M |
| 5 |
Amazon
AMZN
|
$2.99M |
Top Sells
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
LyondellBasell Industries
LYB
|
$1.71M |
| 3 |
Marsh & McLennan
MMC
|
$1.45M |
| 4 |
Comcast
CMCSA
|
$1.4M |
| 5 |
Philip Morris
PM
|
$1.37M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Financials | 8.99% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.87M | 0.86% | 44,880 -1,200 | -3% | -$76.8K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.86M | 0.85% | 63,760 +6,660 | +12% | +$298K |
|
28
Abbott
ABT
$231B
| $2.73M | 0.82% | 51,150 -5,800 | -10% | -$309K |
|
29
American International
AIG
$45.1B
| $2.57M | 0.77% | 41,910 -2,300 | -5% | -$141K |
|
30
Nike
NKE
$114B
| $2.36M | 0.7% | 45,428 -2,372 | -5% | -$123K |
|
31
Cognizant
CTSH
$35.3B
| $2.3M | 0.69% | 31,726 | – | – |
|
32
Citigroup
C
$178B
| $2.26M | 0.68% | 31,089 -1,870 | -6% | -$136K |
|
33
Eli Lilly
LLY
$657B
| $2.22M | 0.66% | 26,000 -800 | -3% | -$68.4K |
|
34
US Bancorp
USB
$76B
| $2.15M | 0.64% | 40,080 -2,300 | -5% | -$123K |
|
|
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.15M | 0.64% | 14,510 | – | – |
|
36
Microsoft
MSFT
$3.77T
| $2.14M | 0.64% | 28,665 +665 | +2% | +$49.5K |
|
37
Costco
COST
$418B
| $1.84M | 0.55% | 11,220 -400 | -3% | -$65.7K |
|
38
EOG Resources
EOG
$68.2B
| $1.75M | 0.52% | 18,130 | – | – |
|
39
Newell Brands
NWL
$2.48B
| $1.73M | 0.52% | 40,600 +1,400 | +4% | +$59.7K |
|
40
Bank of America
BAC
$376B
| $1.72M | 0.51% | 67,700 | – | – |
|
41
Citizens Financial Group
CFG
$22.6B
| $1.68M | 0.5% | 44,250 -1,400 | -3% | -$53K |
|
42
Chevron
CVX
$324B
| $1.66M | 0.5% | 14,145 | – | – |
|
43
Tesla
TSLA
$1.08T
| $1.63M | 0.49% | 4,780 -970 | -17% | -$331K |
|
44
BorgWarner
BWA
$9.25B
| $1.45M | 0.43% | 28,345 -18,665 | -40% | -$956K |
|
45
Albemarle
ALB
$9.99B
| $1.35M | 0.4% | 9,880 -3,400 | -26% | -$464K |
|
46
Cooper Companies
COO
$13.4B
| $1.34M | 0.4% | 5,630 | – | – |
|
47
Home Depot
HD
$405B
| $1.33M | 0.4% | 8,120 | – | – |
|
48
Ametek
AME
$42.7B
| $1.31M | 0.39% | 19,885 -305 | -2% | -$20.1K |
|
49
Micron Technology
MU
$133B
| $1.3M | 0.39% | 33,100 | – | – |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.3M | 0.39% | 15,880 | – | – |
|