PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
+7.09%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$320M
AUM Growth
+$27.8M
(+9.5%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
81
New
3
Increased
26
Reduced
12
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$1.36M |
| 2 |
McDonald's
MCD
|
$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$930K |
| 4 |
Danaher
DHR
|
$824K |
| 5 |
Walt Disney
DIS
|
$733K |
Top Sells
| 1 |
Apple
AAPL
|
$452K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$359K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$294K |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$271K |
| 5 |
Amazon
AMZN
|
$266K |
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Financials | 8.7% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Technology | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $3.2M | 1% |
43,600
| – | – |
|
27
Microsoft
MSFT
$3.7T
| $2.8M | 0.87% |
24,460
-2,300
| -9% | -$263K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $2.78M | 0.87% |
64,860
| – | – |
|
29
Eli Lilly
LLY
$665B
| $2.49M | 0.78% |
23,200
| – | – |
|
30
Chevron
CVX
$310B
| $2.29M | 0.71% |
18,695
+1,000
| +6% | +$122K |
|
31
Citigroup
C
$176B
| $2.12M | 0.66% |
29,529
-1,500
| -5% | -$108K |
|
32
American International
AIG
$43.5B
| $2.09M | 0.65% |
39,220
-1,800
| -4% | -$95.8K |
|
33
EOG Resources
EOG
$64.1B
| $2.05M | 0.64% |
16,090
| – | – |
|
34
Bank of America
BAC
$367B
| $2.03M | 0.63% |
68,979
-5,000
| -7% | -$147K |
|
35
Cognizant
CTSH
$34.8B
| $1.95M | 0.61% |
25,300
+500
| +2% | +$38.6K |
|
36
Mondelez International
MDLZ
$79.9B
| $1.93M | 0.6% |
44,800
| – | – |
|
37
TJX Companies
TJX
$157B
| $1.65M | 0.51% |
29,380
+500
| +2% | +$28K |
|
38
iShares Biotechnology ETF
IBB
$5.76B
| $1.65M | 0.51% |
13,494
| – | – |
|
|
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.53M | 0.48% |
12,980
| – | – |
|
40
Nike
NKE
$109B
| $1.47M | 0.46% |
17,384
+400
| +2% | +$33.9K |
|
41
Home Depot
HD
$418B
| $1.46M | 0.46% |
7,050
+130
| +2% | +$26.9K |
|
42
US Bancorp
USB
$75.5B
| $1.44M | 0.45% |
27,200
| – | – |
|
43
Micron Technology
MU
$148B
| $1.38M | 0.43% |
30,400
| – | – |
|
44
Cooper Companies
COO
$13.7B
| $1.34M | 0.42% |
19,400
| – | – |
|
45
Ametek
AME
$43.5B
| $1.28M | 0.4% |
16,183
| – | – |
|
46
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.17M | 0.37% |
28,570
-500
| -2% | -$20.5K |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.13M | 0.35% |
9,460
+460
| +5% | +$54.8K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.13M | 0.35% |
9,600
| – | – |
|
49
iShares MSCI Germany ETF
EWG
$2.52B
| $1.11M | 0.35% |
37,340
| – | – |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $1.04M | 0.32% |
10,400
| – | – |
|