PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
-13.68%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$250M
AUM Growth
+$250M
(-22%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
85
New
6
Increased
9
Reduced
30
Closed
12
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$4.19M |
| 2 |
iShares MSCI India ETF
INDA
|
$3.61M |
| 3 |
Electronic Arts
EA
|
$675K |
| 4 |
TJX Companies
TJX
|
$657K |
| 5 |
UnitedHealth
UNH
|
$306K |
Top Sells
| 1 |
Visa
V
|
$4.27M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 5 |
Apple
AAPL
|
$1.93M |
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Communication Services | 8.36% |
| 3 | Financials | 7.17% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Technology | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.58M | 1.03% | 25,380 +920 | +4% | +$93.5K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $2.58M | 1.03% | 19,240 -6,910 | -26% | -$925K |
|
|
28
Visa
V
$683B
| $2.48M | 0.99% | 18,790 -32,380 | -63% | -$4.27M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $2.43M | 0.97% | 37,960 -9,780 | -20% | -$627K |
|
30
Mondelez International
MDLZ
$79.5B
| $1.99M | 0.79% | 49,600 +4,800 | +11% | +$192K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.98M | 0.79% | 50,700 -14,160 | -22% | -$553K |
|
32
Chevron
CVX
$324B
| $1.75M | 0.7% | 16,060 -2,635 | -14% | -$287K |
|
33
Bank of America
BAC
$376B
| $1.7M | 0.68% | 68,979 | – | – |
|
34
Cognizant
CTSH
$35.3B
| $1.61M | 0.64% | 25,300 | – | – |
|
35
Nike
NKE
$114B
| $1.59M | 0.63% | 21,384 +4,000 | +23% | +$296K |
|
36
American International
AIG
$45.1B
| $1.55M | 0.62% | 39,220 | – | – |
|
37
Citigroup
C
$178B
| $1.54M | 0.61% | 29,529 | – | – |
|
|
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.39M | 0.56% | 12,980 | – | – |
|
|
39
TJX Companies
TJX
$152B
| $1.31M | 0.53% | 29,380 +14,690 | +100% | +$657K |
|
40
US Bancorp
USB
$76B
| $1.24M | 0.5% | 27,200 | – | – |
|
41
EOG Resources
EOG
$68.2B
| $1.24M | 0.5% | 14,240 -1,850 | -11% | -$161K |
|
42
Cooper Companies
COO
$13.4B
| $1.23M | 0.49% | 4,850 | – | – |
|
43
Home Depot
HD
$405B
| $1.21M | 0.48% | 7,050 | – | – |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.15M | 0.46% | 9,460 | – | – |
|
45
Ametek
AME
$42.7B
| $1.1M | 0.44% | 16,183 | – | – |
|
46
iShares Biotechnology ETF
IBB
$5.6B
| $1.02M | 0.41% | 10,524 -2,970 | -22% | -$286K |
|
47
Micron Technology
MU
$133B
| $965K | 0.39% | 30,400 | – | – |
|
48
Pfizer
PFE
$141B
| $944K | 0.38% | 21,619 +6,600 | +44% | +$288K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $929K | 0.37% | 10,400 | – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $918K | 0.37% | 3 | – | – |
|