PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
-1.28%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$281M
AUM Growth
-$59M
(-17%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
85
New
–
Increased
14
Reduced
31
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$429K |
| 3 |
McDonald's
MCD
|
+$391K |
| 4 |
Walt Disney
DIS
|
+$194K |
| 5 |
Bank of America
BAC
|
+$148K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$17.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$17.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$6.77M |
| 4 |
Costco
COST
|
+$1.83M |
| 5 |
Merck
MRK
|
+$1.68M |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Financials | 8.78% |
| 3 | Communication Services | 8.21% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Technology | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$196B
| $2.86M | 1.02% |
26,218
-2,070
| -7% | -$226K |
|
27
Danaher
DHR
$142B
| $2.63M | 0.94% |
30,315
+338
| +1% | +$29.3K |
|
28
Abbott
ABT
$230B
| $2.42M | 0.86% |
40,300
-7,550
| -16% | -$452K |
|
29
Microsoft
MSFT
$3.7T
| $2.42M | 0.86% |
26,465
| – | – |
|
30
Citigroup
C
$179B
| $2.18M | 0.78% |
32,359
+1,400
| +5% | +$94.5K |
|
31
American International
AIG
$43.5B
| $2.13M | 0.76% |
39,220
+1,500
| +4% | +$81.6K |
|
|
32
Bank of America
BAC
$372B
| $2.03M | 0.72% |
67,629
+4,929
| +8% | +$148K |
|
33
Cognizant
CTSH
$34.8B
| $1.93M | 0.68% |
23,926
-3,700
| -13% | -$298K |
|
34
Nike
NKE
$109B
| $1.93M | 0.68% |
28,984
-5,194
| -15% | -$345K |
|
35
Mondelez International
MDLZ
$80.1B
| $1.87M | 0.66% |
44,800
| – | – |
|
36
EOG Resources
EOG
$64.2B
| $1.79M | 0.64% |
17,030
| – | – |
|
37
Eli Lilly
LLY
$662B
| $1.78M | 0.63% |
23,000
| – | – |
|
|
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.61M | 0.57% |
12,010
-1,500
| -11% | -$201K |
|
39
Micron Technology
MU
$151B
| $1.59M | 0.56% |
30,400
| – | – |
|
40
Chevron
CVX
$312B
| $1.49M | 0.53% |
13,050
-95
| -0.7% | -$10.8K |
|
41
iShares Biotechnology ETF
IBB
$5.73B
| $1.45M | 0.52% |
13,590
| – | – |
|
42
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.35M | 0.48% |
31,170
+2,300
| +8% | +$99.7K |
|
43
Home Depot
HD
$418B
| $1.23M | 0.44% |
6,920
| – | – |
|
44
US Bancorp
USB
$75.7B
| $1.21M | 0.43% |
23,980
-13,700
| -36% | -$692K |
|
45
iShares MSCI Germany ETF
EWG
$2.4B
| $1.2M | 0.43% |
37,340
| – | – |
|
46
TJX Companies
TJX
$156B
| $1.18M | 0.42% |
28,880
| – | – |
|
47
Cooper Companies
COO
$13.7B
| $1.09M | 0.39% |
19,000
-1,800
| -9% | -$103K |
|
48
iShares Global Timber & Forestry ETF
WOOD
$249M
| $1.07M | 0.38% |
13,700
| – | – |
|
49
Ametek
AME
$43.6B
| $994K | 0.35% |
13,085
-1,200
| -8% | -$91.2K |
|
50
iShares Select Dividend ETF
DVY
$20.7B
| $989K | 0.35% |
10,400
| – | – |
|