PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
+14.22%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$228M
AUM Growth
-$22.1M
(-8.8%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
79
New
6
Increased
8
Reduced
46
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.5M |
| 2 |
Electronic Arts
EA
|
+$2.07M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$736K |
| 4 |
Wells Fargo
WFC
|
+$600K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$480K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$12.3M |
| 3 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$3.71M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$3.46M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$3.29M |
Sector Composition
| 1 | Healthcare | 10.7% |
| 2 | Communication Services | 10.17% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Technology | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.4B
| $2.04M | 0.9% |
13,340
-5,900
| -31% | -$903K |
|
27
Microsoft
MSFT
$3.71T
| $2.01M | 0.88% |
17,070
-8,310
| -33% | -$980K |
|
|
28
Technology Select Sector SPDR Fund
XLK
$84.4B
| $1.37M | 0.6% |
18,573
-46,800
| -72% | -$3.46M |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.26M | 0.55% |
10,210
+750
| +8% | +$92.4K |
|
30
Cognizant
CTSH
$34.6B
| $1.2M | 0.52% |
16,500
-8,800
| -35% | -$637K |
|
31
Citigroup
C
$180B
| $1.17M | 0.51% |
18,739
-10,790
| -37% | -$671K |
|
|
32
Financial Select Sector SPDR Fund
XLF
$54.3B
| $1.16M | 0.51% |
45,176
-127,890
| -74% | -$3.29M |
|
33
Chevron
CVX
$316B
| $1.13M | 0.5% |
9,210
-6,850
| -43% | -$843K |
|
34
Nike
NKE
$108B
| $1.1M | 0.48% |
13,084
-8,300
| -39% | -$699K |
|
|
35
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.1M | 0.48% |
16,568
-186,200
| -92% | -$12.3M |
|
36
Bank of America
BAC
$373B
| $1.09M | 0.48% |
39,609
-29,370
| -43% | -$810K |
|
37
American International
AIG
$43.8B
| $1.08M | 0.47% |
24,970
-14,250
| -36% | -$613K |
|
38
iShares Select Dividend ETF
DVY
$20.7B
| $1.02M | 0.45% |
10,400
| – | – |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $978K | 0.43% |
22,800
-27,900
| -55% | -$1.2M |
|
|
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
| $947K | 0.42% |
7,180
-5,800
| -45% | -$765K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $917K | 0.4% |
10,900
+900
| +9% | +$75.7K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.07T
| $904K | 0.4% |
3
| – | – |
|
43
Micron Technology
MU
$149B
| $884K | 0.39% |
21,400
-9,000
| -30% | -$372K |
|
44
EOG Resources
EOG
$65.2B
| $870K | 0.38% |
9,140
-5,100
| -36% | -$485K |
|
45
TJX Companies
TJX
$155B
| $861K | 0.38% |
16,180
-13,200
| -45% | -$702K |
|
46
Cooper Companies
COO
$13.5B
| $859K | 0.38% |
11,600
-7,800
| -40% | -$578K |
|
47
iShares Currency Hedged MSCI Japan ETF
HEWJ
$389M
| $837K | 0.37% |
27,200
+2,300
| +9% | +$70.8K |
|
48
iShare MSCI Eurozone ETF
EZU
$7.91B
| $834K | 0.37% |
21,600
-970
| -4% | -$37.5K |
|
49
Ametek
AME
$42.9B
| $830K | 0.36% |
10,000
-6,183
| -38% | -$513K |
|
50
US Bancorp
USB
$77.5B
| $804K | 0.35% |
16,680
-10,520
| -39% | -$507K |
|