PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
+4.26%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$293M
AUM Growth
+$11.4M
(+4.1%)
Cap. Flow
+$500K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
84
New
8
Increased
25
Reduced
17
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
+$3.06M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$759K |
| 4 |
Chevron
CVX
|
+$587K |
| 5 |
Visa
V
|
+$456K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$3.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 3 |
Nike
NKE
|
+$956K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$791K |
| 5 |
Starbucks
SBUX
|
+$558K |
Sector Composition
| 1 | Communication Services | 8.91% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.82% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Technology | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $2.66M | 0.91% |
43,600
+3,300
| +8% | +$201K |
|
27
Microsoft
MSFT
$3.7T
| $2.64M | 0.9% |
26,760
+295
| +1% | +$29.1K |
|
28
Danaher
DHR
$142B
| $2.64M | 0.9% |
30,154
-161
| -0.5% | -$14.1K |
|
|
29
Chevron
CVX
$312B
| $2.24M | 0.76% |
17,695
+4,645
| +36% | +$587K |
|
30
American International
AIG
$43.6B
| $2.18M | 0.74% |
41,020
+1,800
| +5% | +$95.4K |
|
31
Bank of America
BAC
$372B
| $2.09M | 0.71% |
73,979
+6,350
| +9% | +$179K |
|
32
Citigroup
C
$179B
| $2.08M | 0.71% |
31,029
-1,330
| -4% | -$89K |
|
33
EOG Resources
EOG
$64.2B
| $2M | 0.68% |
16,090
-940
| -6% | -$117K |
|
34
Eli Lilly
LLY
$662B
| $1.98M | 0.68% |
23,200
+200
| +0.9% | +$17.1K |
|
35
Cognizant
CTSH
$34.8B
| $1.96M | 0.67% |
24,800
+874
| +4% | +$69K |
|
36
Mondelez International
MDLZ
$80.1B
| $1.84M | 0.63% |
44,800
| – | – |
|
37
Micron Technology
MU
$151B
| $1.59M | 0.54% |
30,400
| – | – |
|
|
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.52M | 0.52% |
12,980
+970
| +8% | +$114K |
|
39
iShares Biotechnology ETF
IBB
$5.73B
| $1.48M | 0.51% |
13,494
-96
| -0.7% | -$10.5K |
|
40
TJX Companies
TJX
$157B
| $1.37M | 0.47% |
28,880
| – | – |
|
41
US Bancorp
USB
$75.7B
| $1.36M | 0.46% |
27,200
+3,220
| +13% | +$161K |
|
|
42
Nike
NKE
$109B
| $1.35M | 0.46% |
16,984
-12,000
| -41% | -$956K |
|
43
Home Depot
HD
$418B
| $1.35M | 0.46% |
6,920
| – | – |
|
44
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.19M | 0.41% |
29,070
-2,100
| -7% | -$86.1K |
|
45
Ametek
AME
$43.6B
| $1.17M | 0.4% |
16,183
+3,098
| +24% | +$224K |
|
46
Cooper Companies
COO
$13.7B
| $1.14M | 0.39% |
19,400
+400
| +2% | +$23.5K |
|
47
iShares MSCI Germany ETF
EWG
$2.4B
| $1.12M | 0.38% |
37,340
| – | – |
|
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.08M | 0.37% |
+9,000
| New | +$1.08M |
|
49
iShares Global Timber & Forestry ETF
WOOD
$249M
| $1.07M | 0.37% |
13,700
| – | – |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.05M | 0.36% |
9,600
| – | – |
|